bLong Financial, LLC

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CIK 1943004

13F portfolio (2026-Q1)

$132M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.2%

Top 10

68.6%

Effective N

10.1

HHI

0.099

This quarter

8 new · 0 exit →

By sector

Information Technology54.0%

Unclassified14.4%

Health Care11.2%

Communication Services5.9%

Financials4.7%

Consumer Discretionary2.7%

Industrials2.5%

Utilities1.2%

Other3.4%

By market cap

Mega (>$200B)73.1%

Unknown14.8%

Large ($10–200B)11.7%

Mid ($2–10B)0.5%

By region

North America85.4%

Other14.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	27.38%	7
Technology Hardware & Equipment	21.21%	5
Unclassified	15.97%	6
Pharmaceuticals & Biotechnology	10.90%	10
Software & IT Services	5.19%	6
Software	3.85%	3
Banks	1.81%	2
Aerospace & Defense	1.57%	4
Diversified Telecommunication Services	1.31%	3
Utilities	1.18%	4
Specialty Retail	1.15%	2
Capital Markets	1.04%	1
Automobiles & Components	1.03%	1
Oil, Gas & Consumable Fuels	0.99%	3
Metals & Mining	0.58%	1
Equity Real Estate Investment Trusts (REITs)	0.57%	2
Hotels, Restaurants & Leisure	0.56%	2
Beverages	0.56%	2
Electrical Equipment & Components	0.48%	2
Communications Equipment	0.45%	2
Tobacco	0.43%	1
Airlines	0.37%	1
Insurance	0.33%	2
Commercial Services & Supplies	0.33%	1
Health Care Equipment & Supplies	0.29%	1
Chemicals	0.25%	1
Road & Rail	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	21.88%
2	AAPL	Apple Inc.	Information Technology	17.87%
3	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	10.65%
4	LLY	ELI LILLY & Co	Health Care	4.80%
5	MSFT	MICROSOFT CORP	Information Technology	3.00%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.42%
7	META	Meta Platforms, Inc.	Communication Services	2.17%
8	AVGO	Broadcom Inc.	Information Technology	2.09%
9	IDV	ISHARES TR	Unclassified	1.98%
10	MRK	Merck & Co., Inc.	Health Care	1.72%

71/76 names classified · sector 85.6% of weight · industry 84.0% · mkt cap 85.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMD · other

Health CareLLY, MRK, JNJ, AMGN, ABT · other

Communication ServicesMETA, GOOGL, VZ, GOOG, T · other

FinancialsBRK.B, JPM, MS, UNH, GS · other

Consumer DiscretionaryTSLA, WMT, AMZN, MCD, SBUX

IndustrialsRTX, HON, BA, WM, FDX · other

UtilitiesED, DUK, WMB, AEP

Consumer StaplesMO, KO, PEP

EnergyCVX, COP, VLO, XOM

MaterialsPG, GLW, IP

Real EstateMAA, WELL

UnclassifiedGRNY, EUFN, EWG, IWP, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)bLong Financial, LLC centroid (Large Growth)

Information TechnologyHealth CareCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for bLong Financial, LLC: centroid Large Growth. Heaviest cells: Large Growth 62.1%, Large Core 10.5%, Large Value 8.0%.

Classified: 83.0% of book weight (65/76 names) · unclassified 17.0%: GRNY, IDV, BRK.B, DVYE, DFAC, FDVV, QBTS, ZS, ARM, AZN +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	165,853	$29M	21.9%	TRIM −2%
2	AAPLAPPLE INC	93,116	$24M	17.9%	HOLD
3	GRNYTidal TR Fundstrat Granny Shots US LC ETF	589,897	$14M	10.6%	TRIM −15%
4	LLYELI LILLY & CO	6,903	$6M	4.8%	HOLD
5	MSFTMICROSOFT CORP	10,732	$4M	3.0%	HOLD
6	AMDADVANCED MICRO DEVICES INC	15,750	$3M	2.4%	HOLD
7	METAMETA PLATFORMS INC	5,004	$3M	2.2%	HOLD
8	AVGOBROADCOM INC	8,908	$3M	2.1%	TRIM −3%
9	IDVISHARES TR	61,623	$3M	2.0%	TRIM −4%
10	MRKMERCK & CO INC	18,938	$2M	1.7%	HOLD
11	JPMJPMORGAN CHASE & CO	7,325	$2M	1.6%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	4,297	$2M	1.6%	TRIM −4%
13	GOOGLALPHABET INC	6,930	$2M	1.5%	HOLD
14	IBMINTERNATIONAL BUSINESS MACHS	6,402	$2M	1.2%	ADD 2%
15	MSMORGAN STANLEY	8,359	$1M	1.0%	HOLD
16	CSCOCISCO SYS INC	17,640	$1M	1.0%	HOLD
17	TSLATESLA INC	3,666	$1M	1.0%	HOLD
18	JNJJOHNSON & JOHNSON	5,500	$1M	1.0%	TRIM −5%
19	DELLDELL TECHNOLOGIES INC	7,680	$1M	1.0%	TRIM −3%
20	VZVERIZON COMMUNICATIONS INC	23,952	$1M	0.9%	ADD 2%
21	GOOGALPHABET INC	4,080	$1M	0.9%	HOLD
22	AMGNAMGEN INC	3,050	$1M	0.8%	HOLD
23	WMTWALMART INC	7,797	$969,011	0.7%	HOLD
24	ABBVABBVIE INC	4,307	$936,732	0.7%	TRIM −3%
25	DVYEISHARES INC	26,298	$904,121	0.7%	TRIM −7%
26	BMYBRISTOL-MYERS SQUIBB CO	14,542	$881,981	0.7%	HOLD
27	EDCONSOLIDATED EDISON INC	7,775	$879,975	0.7%	HOLD
28	CRMSALESFORCE INC	4,453	$831,241	0.6%	HOLD
29	DFACDIMENSIONAL ETF TRUST	19,784	$768,806	0.6%	HOLD
30	GLWCORNING INC	5,650	$768,231	0.6%	HOLD
31	RTXRTX CORPORATION	3,794	$731,863	0.6%	HOLD
32	ABTABBOTT LABS	6,961	$714,690	0.5%	TRIM −3%
33	FDVVFIDELITY COVINGTON TRUST	12,376	$683,651	0.5%	NEW
34	HONHONEYWELL INTL INC	2,630	$594,464	0.4%	HOLD
35	CVXCHEVRON CORP NEW	2,790	$577,251	0.4%	TRIM −11%
36	MOALTRIA GROUP INC	8,579	$566,129	0.4%	HOLD
37	VRTVERTIV HOLDINGS CO	2,220	$556,296	0.4%	TRIM −18%
38	AMZNAMAZON COM INC	2,652	$552,336	0.4%	TRIM −10%
39	COPCONOCOPHILLIPS	4,040	$533,280	0.4%	HOLD
40	MCDMCDONALDS CORP	1,616	$502,237	0.4%	HOLD
41	FDXFEDEX CORP	1,390	$495,090	0.4%	HOLD
42	WELLWELLTOWER INC	2,450	$484,391	0.4%	HOLD
43	BABOEING CO	2,233	$444,435	0.3%	HOLD
44	TAT&T INC	15,114	$438,159	0.3%	HOLD
45	WMWASTE MGMT INC DEL	1,871	$429,940	0.3%	HOLD
46	UIUBIQUITI INC	500	$395,145	0.3%	HOLD
47	QBTSD-WAVE QUANTUM INC	26,943	$388,788	0.3%	TRIM −6%
48	KOCOCA COLA CO	5,052	$384,205	0.3%	HOLD
49	GEGE AEROSPACE	1,344	$381,386	0.3%	ADD 10%
50	GMEDGLOBUS MED INC	4,425	$381,258	0.3%	HOLD
51	PFEPFIZER INC	13,525	$379,780	0.3%	HOLD
52	PEPPEPSICO INC	2,264	$351,578	0.3%	TRIM −2%
53	PGPROCTER AND GAMBLE CO	2,309	$333,511	0.3%	HOLD
54	LMTLOCKHEED MARTIN CORP	505	$305,219	0.2%	TRIM −4%
55	NSCNORFOLK SOUTHN CORP	1,000	$287,000	0.2%	HOLD
56	ORCLORACLE CORP	1,930	$283,925	0.2%	TRIM −9%
57	ZSZSCALER INC	1,925	$270,062	0.2%	HOLD
58	MAAMID-AMER APT CMNTYS INC	2,167	$264,635	0.2%	TRIM −30%
59	TXNTEXAS INSTRS INC	1,350	$262,089	0.2%	TRIM −4%
60	ARMARM HOLDINGS PLC	1,710	$258,689	0.2%	NEW
61	GEVGE VERNOVA INC	287	$250,525	0.2%	NEW
62	SBUXSTARBUCKS CORP	2,667	$238,937	0.2%	HOLD
63	TTTRANE TECHNOLOGIES PLC	570	$237,542	0.2%	HOLD
64	WMBWILLIAMS COS INC	3,261	$237,336	0.2%	NEW
65	MUMICRON TECHNOLOGY INC	700	$236,488	0.2%	NEW
66	GILDGILEAD SCIENCES INC	1,683	$234,562	0.2%	HOLD
67	FHNFIRST HORIZON CORPORATION	10,255	$233,403	0.2%	HOLD
68	DUKDUKE ENERGY CORP NEW	1,751	$229,275	0.2%	HOLD
69	TRVTRAVELERS COMPANIES INC	770	$224,593	0.2%	TRIM −6%
70	AZNASTRAZENECA PLC	1,138	$224,436	0.2%	NEW
71	AEPAMERICAN ELEC PWR CO INC	1,590	$208,418	0.2%	NEW
72	ALLALLSTATE CORP	1,000	$207,340	0.2%	HOLD
73	QCOMQUALCOMM INC	1,587	$204,374	0.2%	HOLD
74	VLOVALERO ENERGY CORP	815	$201,370	0.2%	NEW
75	RGTIRIGETTI COMPUTING INC	12,900	$181,116	0.1%	TRIM −10%
76	LUMNLUMEN TECHNOLOGIES INC	14,029	$97,504	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

169K

168K

169K

166K

$29M

AAPLAPPLE INC

94K

93K

$24M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

295K

—

343K

691K

590K

$14M

LLYELI LILLY & CO

$6M

MSFTMICROSOFT CORP

11K

$4M

AMDADVANCED MICRO DEVICES INC

16K

$3M

METAMETA PLATFORMS INC

$3M

AVGOBROADCOM INC

$3M

IDVISHARES TR

—

76K

66K

64K

62K

$3M

MRKMERCK & CO INC

20K

19K

$2M

JPMJPMORGAN CHASE & CO

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

GOOGLALPHABET INC

$2M

IBMINTERNATIONAL BUSINESS MACHS

$2M

MSMORGAN STANLEY

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆bLong Financial, LLC