Filed: 4/21/2026ACC: 0002085853-26-000436
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $132.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$132.22M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$99.99M75.6%
FUNDSTRAT GRANNY$14.08M10.6%
CL A$3.24M2.5%
INTL SEL DIV ETF$2.62M2.0%
CL B NEW$2.06M1.6%
CAP STK CL A$1.99M1.5%
COM NEW$1.99M1.5%
Portfolio Concentration
Top 3$66.64M50.4%
4–10$24.05M18.2%
11–25$20.73M15.7%
Rest$20.81M15.7%
Top 3 weight
50.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares165.85K
TypeSH
Market value$28.92M
21.88%
Sole
0.00
Shared
0.00
None
165.85K
APPLE INC
SOLEShares93.12K
TypeSH
Market value$23.63M
17.87%
Sole
0.00
Shared
0.00
None
93.12K
TIDAL TRUST I
SOLEShares589.90K
TypeSH
Market value$14.08M
10.65%
Sole
0.00
Shared
0.00
None
589.90K
ELI LILLY & CO
SOLEShares6.90K
TypeSH
Market value$6.35M
4.80%
Sole
0.00
Shared
0.00
None
6.90K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$3.97M
3.00%
Sole
0.00
Shared
0.00
None
10.73K
ADVANCED MICRO DEVICES INC
SOLEShares15.75K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
15.75K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$2.86M
2.17%
Sole
0.00
Shared
0.00
None
5K
BROADCOM INC
SOLEShares8.91K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$2.62M
1.98%
Sole
0.00
Shared
0.00
None
61.62K
MERCK & CO INC
SOLEShares18.94K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
18.94K
JPMORGAN CHASE & CO
SOLEShares7.33K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
7.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares6.93K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
6.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.40K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
6.40K
MORGAN STANLEY
SOLEShares8.36K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
8.36K
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
17.64K
TESLA INC
SOLEShares3.67K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
3.67K
JOHNSON & JOHNSON
SOLEShares5.50K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
5.50K
DELL TECHNOLOGIES INC
SOLEShares7.68K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
7.68K
VERIZON COMMUNICATIONS INC
SOLEShares23.95K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
23.95K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
4.08K
AMGEN INC
SOLEShares3.05K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
3.05K
WALMART INC
SOLEShares7.80K
TypeSH
Market value$969.0K
0.73%
Sole
0.00
Shared
0.00
None
7.80K
ABBVIE INC
SOLEShares4.31K
TypeSH
Market value$936.7K
0.71%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES INC
SOLEShares26.30K
TypeSH
Market value$904.1K
0.68%
Sole
0.00
Shared
0.00
None
26.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 165.85K | SH | $28.92M 21.88% | 0.00 | 0.00 | 165.85K |
APPLE INCSOLE | COM | 93.12K | SH | $23.63M 17.87% | 0.00 | 0.00 | 93.12K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 589.90K | SH | $14.08M 10.65% | 0.00 | 0.00 | 589.90K |
ELI LILLY & COSOLE | COM | 6.90K | SH | $6.35M 4.80% | 0.00 | 0.00 | 6.90K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $3.97M 3.00% | 0.00 | 0.00 | 10.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.75K | SH | $3.20M 2.42% | 0.00 | 0.00 | 15.75K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.86M 2.17% | 0.00 | 0.00 | 5K |
BROADCOM INCSOLE | COM | 8.91K | SH | $2.76M 2.09% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | INTL SEL DIV ETF | 61.62K | SH | $2.62M 1.98% | 0.00 | 0.00 | 61.62K |
MERCK & CO INCSOLE | COM | 18.94K | SH | $2.28M 1.72% | 0.00 | 0.00 | 18.94K |
JPMORGAN CHASE & COSOLE | COM | 7.33K | SH | $2.15M 1.63% | 0.00 | 0.00 | 7.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $2.06M 1.56% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL A | 6.93K | SH | $1.99M 1.51% | 0.00 | 0.00 | 6.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.40K | SH | $1.55M 1.17% | 0.00 | 0.00 | 6.40K |
MORGAN STANLEYSOLE | COM NEW | 8.36K | SH | $1.38M 1.04% | 0.00 | 0.00 | 8.36K |
CISCO SYS INCSOLE | COM | 17.64K | SH | $1.37M 1.04% | 0.00 | 0.00 | 17.64K |
TESLA INCSOLE | COM | 3.67K | SH | $1.36M 1.03% | 0.00 | 0.00 | 3.67K |
JOHNSON & JOHNSONSOLE | COM | 5.50K | SH | $1.34M 1.02% | 0.00 | 0.00 | 5.50K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.68K | SH | $1.26M 0.95% | 0.00 | 0.00 | 7.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.95K | SH | $1.20M 0.91% | 0.00 | 0.00 | 23.95K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $1.17M 0.89% | 0.00 | 0.00 | 4.08K |
AMGEN INCSOLE | COM | 3.05K | SH | $1.07M 0.81% | 0.00 | 0.00 | 3.05K |
WALMART INCSOLE | COM | 7.80K | SH | $969.0K 0.73% | 0.00 | 0.00 | 7.80K |
ABBVIE INCSOLE | COM | 4.31K | SH | $936.7K 0.71% | 0.00 | 0.00 | 4.31K |
ISHARES INCSOLE | EM MKTS DIV ETF | 26.30K | SH | $904.1K 0.68% | 0.00 | 0.00 | 26.30K |
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