Kropog Financial Group, LLC reported 9 positions worth $4.01M for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 27.8% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -479 | -100.0% | $206.11K | Exited |
| XOM ExxonMobil Holdings Corp | -1,201 | -100.0% | $203.81K | Exited |
| AMZN Amazon Com Inc | -352 | -16.3% | $83.90K | 10.77% |
| AAPL Apple Inc. | -243 | -5.9% | $70.32K | 27.84% |
| META Meta Platforms, Inc. | -60 | -11.5% | $33.77K | 6.47% |
| JPM Jpmorgan Chase & Co | -91 | -9.3% | $29.79K | 7.22% |
| GOOG Alphabet Inc. | -79 | -10.5% | $27.90K | 5.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,859 | $1.12M | 27.84% | -243 | -5.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,309 | $862.15K | 21.5% | +9 | +0.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1,813 | $432.11K | 10.77% | -352 | -16.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,014 | $378.21K | 9.43% | +103 | +11.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 885 | $289.67K | 7.22% | -91 | -9.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 461 | $259.49K | 6.47% | -60 | -11.5% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 676 | $238.71K | 5.95% | -79 | -10.5% | Reduced | 0% |
| 8 | NOW ServiceNow, Inc. | Technology | 2,302 | $228.54K | 5.7% | +2,302 | – | New | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 410 | $205.16K | 5.12% | +410 | – | New | 0% |
Tip. Select a row to see that position’s full history at Kropog Financial.
As of its Q2 2026 13F filing, Kropog Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 27.8%, Nvidia Corp (NVDA) at 21.5%, Amazon Com Inc (AMZN) at 10.8%, Microsoft Corp (MSFT) at 9.4%, Jpmorgan Chase & Co (JPM) at 7.2% of the reported portfolio.
Kropog Financial Group, LLC reported a 13F portfolio worth $4.01M across 9 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($228.54K), Berkshire Hathaway Inc ($205.16K), Microsoft Corp ($38.42K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($206.11K), ExxonMobil Holdings Corp ($203.81K), Amazon Com Inc ($83.90K). It exited 2 positions entirely.
From the Form 13F-HR reports Kropog Financial Group, 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.