Managers / Q1 2026
bLong Financial, LLC
CIK 0001943004 · 5391 NORMANDY RD, MEMPHIS, TN, 38120 · 901-681-9037
Summary
Blong Financial, LLC reported $132M in U.S.-listed holdings across 76 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 21.9% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 84.5% · $112M
- ETP · 14.4% · $19M
- REIT · 0.6% · $749,026
- Other · 0.3% · $461,978
- ADR · 0.2% · $258,689
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +12.4K | 12.4K | +$683,651 | $683,651 |
| ARMARM HOLDINGS PLC | NEW | +1.7K | 1.7K | +$258,689 | $258,689 |
| GEVGE VERNOVA INC | NEW | +287 | 287 | +$250,525 | $250,525 |
| WMBWILLIAMS COS INC | NEW | +3.3K | 3.3K | +$237,336 | $237,336 |
| MUMICRON TECHNOLOGY INC | NEW | +700 | 700 | +$236,488 | $236,488 |
| ASTRAZENECA PLC | NEW | +1.1K | 1.1K | +$224,436 | $224,436 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.6K | 1.6K | +$208,418 | $208,418 |
| VLOVALERO ENERGY CORP | NEW | +815 | 815 | +$201,370 | $201,370 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 21.88% | $29M | 165.9K |
| 2 | AAPLAPPLE INChistory → | COM | 17.87% | $24M | 93.1K |
| 3 | TIDAL TRUST I | FUNDSTRAT GRANNY | 10.65% | $14M | 589.9K |
| 4 | LLYELI LILLY & COhistory → | COM | 4.80% | $6M | 6.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.00% | $4M | 10.7K |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.42% | $3M | 15.8K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.39% | $3M | 11.0K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.17% | $3M | 5.0K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.09% | $3M | 8.9K |
| 10 | ISHARES TR | INTL SEL DIV ETF | 1.98% | $3M | 61.6K |
| 11 | MRKMERCK & CO INChistory → | COM | 1.72% | $2M | 18.9K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.63% | $2M | 7.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.56% | $2M | 4.3K |
| 14 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.17% | $2M | 6.4K |
| 15 | DWDMORGAN STANLEYhistory → | COM NEW | 1.04% | $1M | 8.4K |
| 16 | CSCOCISCO SYS INChistory → | COM | 1.04% | $1M | 17.6K |
| 17 | TSLATESLA INChistory → | COM | 1.03% | $1M | 3.7K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.02% | $1M | 5.5K |
| 19 | DELLDELL TECHNOLOGIES INC | CL C | 0.95% | $1M | 7.7K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.91% | $1M | 24.0K |
| 21 | AMGNAMGEN INC | COM | 0.81% | $1M | 3.0K |
| 22 | WMTWALMART INC | COM | 0.73% | $969,011 | 7.8K |
| 23 | ABBVABBVIE INC | COM | 0.71% | $936,732 | 4.3K |
| 24 | ISHARES INC | EM MKTS DIV ETF | 0.68% | $904,121 | 26.3K |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.67% | $881,981 | 14.5K |
| 26 | EDCONSOLIDATED EDISON INC | COM | 0.67% | $879,975 | 7.8K |
| 27 | CRMSALESFORCE INC | COM | 0.63% | $831,241 | 4.5K |
| 28 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.58% | $768,806 | 19.8K |
| 29 | GLWCORNING INC | COM | 0.58% | $768,231 | 5.7K |
| 30 | RTXRTX CORPORATION | COM | 0.55% | $731,863 | 3.8K |
| 31 | ABTABBOTT LABORATORIES | COM | 0.54% | $714,690 | 7.0K |
| 32 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.52% | $683,651 | 12.4K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.45% | $594,464 | 2.6K |
| 34 | CHVCHEVRON CORPORATION | COM | 0.44% | $577,251 | 2.8K |
| 35 | MOALTRIA GROUP INC | COM | 0.43% | $566,129 | 8.6K |
| 36 | VRTVERTIV HOLDINGS CO | COM CL A | 0.42% | $556,296 | 2.2K |
| 37 | AMZNAMAZON COM INC | COM | 0.42% | $552,336 | 2.7K |
| 38 | COPCONOCOPHILLIPS | COM | 0.40% | $533,280 | 4.0K |
| 39 | MCDMCDONALDS CORP | COM | 0.38% | $502,237 | 1.6K |
| 40 | FDXFEDEX CORP | COM | 0.37% | $495,090 | 1.4K |
| 41 | WELLWELLTOWER INC | COM | 0.37% | $484,391 | 2.5K |
| 42 | BABOEING CO | COM | 0.34% | $444,435 | 2.2K |
| 43 | TAT&T INC | COM | 0.33% | $438,159 | 15.1K |
| 44 | WMWASTE MGMT INC DEL | COM | 0.33% | $429,940 | 1.9K |
| 45 | UIUBIQUITI INC | COM | 0.30% | $395,145 | 500 |
| 46 | QBTSD-WAVE QUANTUM INC | COM | 0.29% | $388,788 | 26.9K |
| 47 | KOCOCA COLA CO | COM | 0.29% | $384,205 | 5.1K |
| 48 | GE AEROSPACE | COM NEW | 0.29% | $381,386 | 1.3K |
| 49 | GMEDGLOBUS MED INC | CL A | 0.29% | $381,258 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 76 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 74 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 76 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 79 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 78 | Jan 30, 2025 | 13F-HR | changes · 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 ↗.