SEC 13F Intelligence

Managers / Q1 2026

JERICHO FINANCIAL, LLP

CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039

Reported Value
$159M
Q1 2026
Positions
40
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Jericho Financial, LLP reported $159M in U.S.-listed holdings across 40 positions for Q1 2026.

Its largest position, GOOGL, represents 5.4% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+5.4%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $138MQ4 ’24Q1 ’25: $138MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $165MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%ETP: 1.9%REIT: 1.5%
  • Common Stock · 96.6% · $153M
  • ETP · 1.9% · $3M
  • REIT · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONTRIMMED−644908−$99,150$222,007
MAMASTERCARD INCORPORATEDTRIMMED−4911.2K−$366,728$603,395
CHECHEMED CORP NEWTRIMMED−307953−$179,074$359,935
CHVCHEVRON CORPORATIONTRIMMED−7.5K24.0K+$168,512$5M
CRMSALESFORCE INCADDED+4.3K22.9K−$659,247$4M
ABTABBOTT LABORATORIESADDED+5.9K33.7K−$26,846$3M
MSFTMICROSOFT CORPADDED+3.1K20.2K−$808,465$7M
CRWDCROWDSTRIKE HLDGS INCADDED+2.0K13.5K−$134,898$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.41%$9M29.8K
2AAPLAPPLE INChistory →COM5.25%$8M32.8K
3NVDANVIDIA CORPORATIONhistory →COM4.92%$8M44.7K
4AVGOBROADCOM INChistory →COM4.81%$8M24.6K
5JPMJPMORGAN CHASE & COhistory →COM4.79%$8M25.8K
6MSFTMICROSOFT CORPhistory →COM4.71%$7M20.2K
7AMZNAMAZON COM INChistory →COM4.63%$7M35.2K
8NFLXNETFLIX INC.history →COM4.43%$7M73.1K
9CATCATERPILLAR INChistory →COM4.27%$7M9.6K
10METAMETA PLATFORMS INChistory →CL A4.19%$7M11.6K
11VVISA INChistory →COM CL A3.65%$6M19.1K
12WMWASTE MGMT INC DELhistory →COM3.45%$5M23.8K
13AFLAFLAC INChistory →COM3.40%$5M49.1K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A3.33%$5M13.5K
15MUMICRON TECHNOLOGY INChistory →COM3.22%$5M15.1K
16CHVCHEVRON CORPORATIONhistory →COM3.14%$5M24.0K
17ABBVABBVIE INChistory →COM3.01%$5M21.9K
18INTCINTEL CORPhistory →COM2.92%$5M105.0K
19TSLATESLA INChistory →COM2.92%$5M12.5K
20CRMSALESFORCE INChistory →COM2.70%$4M22.9K
21COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.67%$4M4.2K
22RMERESMED INChistory →COM2.59%$4M18.3K
23MCDMCDONALDS CORPhistory →COM2.58%$4M13.2K
24ABTABBOTT LABORATORIEShistory →COM2.18%$3M33.7K
25PGPROCTER & GAMBLE COhistory →COM2.15%$3M23.6K
26AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.90%$3M22.1K
27SPDR SERIES TRUSTSTATE STREET SPD1.74%$3M25.6K
28APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.52%$2M8.3K
29AMTAMERICAN TOWER CORPhistory →COM1.46%$2M13.4K
30MAMASTERCARD INCORPORATEDCL A0.38%$603,3951.2K
31SCHWSCHWAB CHARLES CORPCOM0.36%$570,6276.1K
32SPGIS&P GLOBAL INCCOM0.31%$495,3231.2K
33DGXQUEST DIAGNOSTICS INCCOM0.31%$486,4122.5K
34CHECHEMED CORP NEWCOM0.23%$359,935953
35CAHCARDINAL HEALTH INCCOM0.20%$321,1641.5K
36VANGUARD WORLD FDINF TECH ETF0.16%$250,888360
37JNJJOHNSON & JOHNSONCOM0.14%$222,007908

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M40Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M40Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M41Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M41Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M41Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M41Jan 27, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.