bLong Financial, LLC reported 76 positions worth $147.85M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 4 new positions, added to 17, trimmed 9 and exited 4. Its largest holding is Nvidia Corp at 25.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +2,047 | – | $394.19K | 0.267% |
| SPCX Space Exploration Technologies Corp | +2,178 | – | $328.57K | 0.222% |
| AAPL Apple Inc. | +864 | +0.9% | $287.73K | 21.15% |
| CRWD CrowdStrike Holdings, Inc. | +961 | – | $254.43K | 0.172% |
| EMR Emerson Electric Co | +1,300 | – | $201.63K | 0.136% |
| MU Micron Technology Inc | +75 | +10.7% | $79.88K | 0.558% |
| AMD Advanced Micro Devices Inc | +100 | +0.6% | $61.18K | 6.54% |
| NVDA Nvidia Corp | +255 | +0.2% | $58.24K | 25.64% |
| BRK-B Berkshire Hathaway Inc | +100 | +2.4% | $49.80K | 1.42% |
| MRK Merck & Co., Inc. | +340 | +1.8% | $49.41K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,314 | -100.0% | $290.50K | Exited |
| DUK Duke Energy CORP | -1,751 | -100.0% | $221.64K | Exited |
| AEP American Electric Power Co Inc | -1,590 | -100.0% | $217.53K | Exited |
| AZN Astrazeneca Plc | -1,138 | -100.0% | $215.79K | Exited |
| CRM Salesforce, Inc. | -300 | -6.7% | $68.87K | 0.645% |
| VLO Valero Energy Corp | -100 | -12.3% | $38.76K | 0.187% |
| TRV Travelers Companies, Inc. | -100 | -14.9% | $35.65K | 0.137% |
| ABBV AbbVie Inc. | -100 | -2.3% | $26.16K | 0.744% |
| BA Boeing Co | -101 | -5.0% | $18.79K | 0.24% |
| ZS Zscaler, Inc. | -50 | -2.7% | $9.97K | 0.243% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 166.0K | $37.91M | 25.64% | +255 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 93.9K | $31.28M | 21.15% | +864 | +0.9% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 15.8K | $9.67M | 6.54% | +100 | +0.6% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,913 | $8.00M | 5.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.7K | $5.50M | 3.72% | +1 | +0.0% | Added | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 7,680 | $4.13M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,974 | $3.61M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,004 | $3.16M | 2.14% | +135 | +1.5% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 19.1K | $2.77M | 1.88% | +340 | +1.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,950 | $2.39M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,225 | $2.39M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,207 | $2.09M | 1.42% | +100 | +2.4% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 17.5K | $1.89M | 1.28% | 0 | 0.0% | Unchanged | 0% |
| 14 | MS Morgan Stanley | Financial Services | 8,384 | $1.58M | 1.07% | +125 | +1.5% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,720 | $1.51M | 1.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at bLong Financial.
As of its Q3 2026 13F filing, bLong Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 25.6%, Apple Inc. (AAPL) at 21.2%, Advanced Micro Devices Inc (AMD) at 6.5%, ELI LILLY & Co (LLY) at 5.4%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
bLong Financial, LLC reported a 13F portfolio worth $147.85M across 76 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($394.19K), Space Exploration Technologies Corp ($328.57K), Apple Inc. ($287.73K). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($290.50K), Duke Energy CORP ($221.64K), American Electric Power Co Inc ($217.53K). It exited 4 positions entirely.
From the Form 13F-HR reports bLong Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.