BLONG FINANCIAL, LLC

PrivateCIK: 1943004
Location

MEMPHIS, TN

76
Positions
$132.22M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$132.22M76 positions
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 350.4%4–1018.2%11–2515.7%Rest15.7%TOP 1068.6%0%100%
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

SOLE
COM
Shares165.85K
TypeSH
Market value$28.92M
21.88%
Sole
0.00
Shared
0.00
None
165.85K

APPLE INC

SOLE
COM
Shares93.12K
TypeSH
Market value$23.63M
17.87%
Sole
0.00
Shared
0.00
None
93.12K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares589.90K
TypeSH
Market value$14.08M
10.65%
Sole
0.00
Shared
0.00
None
589.90K

ELI LILLY & CO

SOLE
COM
Shares6.90K
TypeSH
Market value$6.35M
4.80%
Sole
0.00
Shared
0.00
None
6.90K

MICROSOFT CORP

SOLE
COM
Shares10.73K
TypeSH
Market value$3.97M
3.00%
Sole
0.00
Shared
0.00
None
10.73K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares15.75K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
15.75K

META PLATFORMS INC

SOLE
CL A
Shares5K
TypeSH
Market value$2.86M
2.17%
Sole
0.00
Shared
0.00
None
5K

BROADCOM INC

SOLE
COM
Shares8.91K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
8.91K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares61.62K
TypeSH
Market value$2.62M
1.98%
Sole
0.00
Shared
0.00
None
61.62K

MERCK & CO INC

SOLE
COM
Shares18.94K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
18.94K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.33K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
7.33K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.30K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
4.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.93K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
6.93K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares6.40K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
6.40K

MORGAN STANLEY

SOLE
COM NEW
Shares8.36K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
8.36K

CISCO SYS INC

SOLE
COM
Shares17.64K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
17.64K

TESLA INC

SOLE
COM
Shares3.67K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
3.67K

JOHNSON & JOHNSON

SOLE
COM
Shares5.50K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
5.50K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares7.68K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
7.68K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares23.95K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
23.95K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.08K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
4.08K

AMGEN INC

SOLE
COM
Shares3.05K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
3.05K

WALMART INC

SOLE
COM
Shares7.80K
TypeSH
Market value$969.0K
0.73%
Sole
0.00
Shared
0.00
None
7.80K

ABBVIE INC

SOLE
COM
Shares4.31K
TypeSH
Market value$936.7K
0.71%
Sole
0.00
Shared
0.00
None
4.31K

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares26.30K
TypeSH
Market value$904.1K
0.68%
Sole
0.00
Shared
0.00
None
26.30K
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