Bouchey Financial Group, Ltd. reported 101 positions worth $232.69M for the quarter ended Jun 30, 2026, up 26.7% on the prior quarter. It opened 21 new positions, added to 59, trimmed 16 and exited 5. Its largest holding is Apple Inc. at 32% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +68.6K | +480.1% | $25.58M | 13.28% |
| MRVL Marvell Technology, Inc. | +2,239 | – | $666.98K | 0.287% |
| NVDA Nvidia Corp | +3,091 | +10.9% | $618.48K | 2.71% |
| TRTX TPG RE Finance Trust, Inc. | +61.1K | +93.2% | $526.46K | 0.469% |
| HODL VanEck Bitcoin ETF | +26.0K | +2.7% | $432.37K | 7.02% |
| STX Seagate Technology Holdings plc | +391 | – | $377.46K | 0.162% |
| AVGO Broadcom Inc. | +985 | +15.8% | $372.07K | 1.17% |
| TXN Texas Instruments Inc | +1,156 | – | $344.57K | 0.148% |
| AMZN Amazon Com Inc | +1,423 | +1.2% | $339.16K | 12.07% |
| CRWD CrowdStrike Holdings, Inc. | +1,756 | – | $335.02K | 0.144% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,439 | -1.3% | $995.11K | 32.02% |
| CAT Caterpillar Inc | -571 | -44.0% | $607.88K | 0.333% |
| FAST Fastenal Co | -7,730 | -100.0% | $379.54K | Exited |
| NOC Northrop Grumman Corp | -369 | -100.0% | $254.82K | Exited |
| NFLX Netflix Inc | -2,387 | -100.0% | $243.59K | Exited |
| COP Conocophillips | -1,752 | -100.0% | $216.37K | Exited |
| ABBV AbbVie Inc. | -363 | -7.7% | $91.35K | 0.468% |
| PG PROCTER & GAMBLE Co | -569 | -14.5% | $83.45K | 0.212% |
| VZ Verizon Communications Inc | -1,571 | -11.6% | $66.52K | 0.217% |
| COST Costco Wholesale Corp | -48 | -8.8% | $44.92K | 0.201% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,239 | $666.98K | 0.287% |
| STX Seagate Technology Holdings plc | +391 | $377.46K | 0.162% |
| TXN Texas Instruments Inc | +1,156 | $344.57K | 0.148% |
| CRWD CrowdStrike Holdings, Inc. | +1,756 | $335.02K | 0.144% |
| SNDK Sandisk Corp | +130 | $295.59K | 0.127% |
| NXPI NXP Semiconductors N.V. | +950 | $268.01K | 0.115% |
| QCOM Qualcomm Inc | +1,450 | $267.96K | 0.115% |
| MMM 3M Co | +1,497 | $242.38K | 0.104% |
| TRV Travelers Companies, Inc. | +708 | $233.60K | 0.1% |
| ORCL Oracle Corp | +1,562 | $228.92K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 257.5K | $74.51M | 32.02% | -3,439 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 82.9K | $30.91M | 13.28% | +68.6K | +480.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 117.8K | $28.09M | 12.07% | +1,423 | +1.2% | Added | 0% |
| 4 | HODL VanEck Bitcoin ETF | Others | 983.6K | $16.34M | 7.02% | +26.0K | +2.7% | Added | 1.71% |
| 5 | NVDA Nvidia Corp | Technology | 31.5K | $6.31M | 2.71% | +3,091 | +10.9% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 5,127 | $5.92M | 2.54% | +240 | +4.9% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,014 | $4.51M | 1.94% | +426 | +5.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.13M | 1.77% | +859 | +8.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,495 | $2.78M | 1.2% | +172 | +2.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,216 | $2.73M | 1.17% | +985 | +15.8% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,561 | $2.67M | 1.15% | +794 | +11.7% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,386 | $2.55M | 1.09% | +238 | +5.7% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,240 | $2.20M | 0.947% | +745 | +16.6% | Added | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 8,030 | $2.18M | 0.939% | +303 | +3.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 7,596 | $1.93M | 0.829% | -70 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bouchey Financial.
As of its Q2 2026 13F filing, Bouchey Financial Group, Ltd.’s five largest positions were Apple Inc. (AAPL) at 32.0%, Microsoft Corp (MSFT) at 13.3%, Amazon Com Inc (AMZN) at 12.1%, VanEck Bitcoin ETF (HODL) at 7.0%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Bouchey Financial Group, Ltd. reported a 13F portfolio worth $232.69M across 101 positions for Q2 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($25.58M), Marvell Technology, Inc. ($666.98K), Nvidia Corp ($618.48K). It opened 21 new positions.
Its largest sales by value were Apple Inc. ($995.11K), Caterpillar Inc ($607.88K), Fastenal Co ($379.54K). It exited 5 positions entirely.
From the Form 13F-HR reports Bouchey Financial Group, Ltd. 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.