Arkolith/Funds/bLong Financial, LLC

bLong Financial, LLC

CIK 1943004
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

bLong Financial, LLC holds a focused book of 80 stocks worth $153.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 22% of the equity book. Cloning the disclosed picks since 2025 would be +45% (+28.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show bLong Financial, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
9
existing
Trimmed
21
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+45.1%
+28.5%/yr · since Jan '25
Their reported book
+33.1%
held from quarter-end
S&P 500
+23.9%
same window
$8K$10K$11K$13K$15KJan '25May '25Sep '25Dec '25Apr '26Jul '26
bLong Financial, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.9 points over this window.

Growth of $10,000 cloning bLong Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
69%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
63%
ETF / fund or unclassified
11%
Health Care
11%
Financials
4%
Consumer Discretionary
2%
Industrials
2%
Utilities
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$33.2M165.8K
21.6%
−0.1%
Reduced · −97 sh
2Apple Inc
COM
$26.9M93.1K
17.5%
−0.1%
Reduced · −59 sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$12.7M41.8K
8.3%
New
New position
4Advanced Micro Devices Inc
COM
$9.1M15.7K
5.9%
−0.3%
Reduced · −40 sh
5Eli Lilly & Co
COM
$8.3M6.9K
5.4%
+0.1%
Added · +10 sh
6Microsoft Corp
COM
$4.0M10.7K
2.6%
−0.1%
Reduced · −15 sh
7Broadcom Inc
COM
$3.4M8.9K
2.2%
−0.4%
Reduced · −39 sh
8Dell Technologies Inc
CL C
$3.3M7.7K
2.2%
Held
9Meta Platforms Inc
CL A
$2.8M5.0K
1.8%
−0.6%
Reduced · −30 sh
10Ishares TR
INTL SEL DIV ETF
$2.7M64.7K
1.7%
+5.1%
Added · +3K sh
11Alphabet Inc
CAP STK CL A
$2.5M7.0K
1.6%
+0.3%
Added · +20 sh
12Merck & Co Inc
COM
$2.4M18.7K
1.6%
−1.0%
Reduced · −196 sh
13JPMorgan Chase & Co
COM
$2.4M7.2K
1.5%
−1.4%
Reduced · −100 sh
14Cisco Sys Inc
COM
$2.1M17.5K
1.3%
−0.7%
Reduced · −125 sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.1K
1.3%
−4.4%
Reduced · −190 sh
16International Business Machs
COM
$1.8M6.5K
1.2%
+1.1%
Added · +70 sh
17Morgan Stanley
COM NEW
$1.7M8.3K
1.1%
−1.2%
Reduced · −100 sh
18Tesla Inc
COM
$1.6M3.7K
1.0%
+1.4%
Added · +50 sh
19Johnson & Johnson
COM
$1.5M5.7K
0.9%
+4.0%
Added · +220 sh
20Corning Inc
COM
$1.4M5.7K
0.9%
Held
21Alphabet Inc
CAP STK CL C
$1.4M4.1K
0.9%
Held
22Amgen Inc
COM
$1.1M3.0K
0.7%
Held
23Abbvie Inc
COM
$1.1M4.3K
0.7%
Held
24Verizon Communications Inc
COM
$1.0M23.9K
0.7%
−0.4%
Reduced · −100 sh
25Walmart Inc
COM
$883K7.8K
0.6%
Held
26Dimensional ETF Trust
US COR EQU 2 ETF
$878K19.8K
0.6%
Held
27Bristol-Myers Squibb Co
COM
$867K15.1K
0.6%
+3.5%
Added · +510 sh
28Consolidated Edison Inc
COM
$860K7.8K
0.6%
Held
29Micron Technology Inc
COM
$808K700
0.5%
Held
30Fidelity Covington Trust
HIGH DIVID ETF
$751K12.5K
0.5%
+0.7%
Added · +81 sh
31Vertiv Holdings Co
COM CL A
$743K2.2K
0.5%
Held
32RTX Corporation
COM
$720K3.8K
0.5%
Held
33Salesforce Inc
COM
$698K4.5K
0.5%
Held
34D-Wave Quantum Inc
COM
$643K26.8K
0.4%
−0.6%
Reduced · −150 sh
35Amazon Com Inc
COM
$632K2.7K
0.4%
Held
36Abbott Laboratories
COM
$632K7.0K
0.4%
Held
37Altria Group Inc
COM
$617K8.6K
0.4%
Held
38Arm Holdings PLC
SPONSORED ADS
$606K1.7K
0.4%
Held
39Welltower Inc
COM
$556K2.5K
0.4%
Held
40Ge Aerospace
COM NEW
$502K1.3K
0.3%
Held
41Chevron Corporation
COM
$438K2.6K
0.3%
−5.4%
Reduced · −150 sh
42McDonalds Corp
COM
$437K1.6K
0.3%
Held
43Fedex Corp
COM
$435K1.4K
0.3%
Held
44Boeing Co
COM
$435K2.0K
0.3%
−10.0%
Reduced · −223 sh
45ConocoPhillips
COM
$420K4.0K
0.3%
Held
46Waste Mgmt Inc Del
COM
$417K1.9K
0.3%
Held
47Coca Cola Co
COM
$411K5.1K
0.3%
Held
48Texas Instrs Inc
COM
$402K1.4K
0.3%
Held
49Globus Med Inc
CL A
$350K4.4K
0.2%
Held
50Procter & Gamble Co
COM
$339K2.3K
0.2%
Held
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202680$153.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202676$132.2M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202674$143.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202576$143.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202579$129.6M13F-HR
Q1 2025Mar 31, 2025May 14, 202577$112.6M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202578$121.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.