Institutional Manager · CIK 0001943004
bLong Financial, LLC
Memphis, TN · File #028-24687
Latest AUM
$143.2M
Positions
74
Top-10 Concentration
74.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +169,191 | +$31.6M | -$8 |
| EXITED | ISHARES TR | 464289180 | -283,936 | -$9.8M | $0 |
| ADD | TIDAL TRUST I | 886364231 | +347,850 | +$8.6M | -$78,912 |
| EXITED | SPINNAKER ETF SERIES | 84858T772 | -107,460 | -$5.0M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +2,723 | +$484,042 | $0 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -9,317 | -$293,601 | $0 |
| EXITED | WILLIAMS COS INC | 969457100 | -3,761 | -$238,259 | $0 |
| NEW | ASTRAZENECA PLC | AZN | +2,277 | +$209,324 | $0 |
| NEW | GILEAD SCIENCES INC | GILD | +1,683 | +$206,571 | $0 |
| NEW | APPLIED DIGITAL CORP | APLD | +8,300 | +$203,516 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $121.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 169,291 | $31.6M | 23.07% |
| 2 | APPLE INC | AAPL | 93,777 | $25.5M | 18.62% |
| 3 | TIDAL TRUST I | 886364231 | 690,955 | $17.1M | 12.50% |
| 4 | ELI LILLY & CO | LLY | 7,013 | $7.5M | 5.51% |
| 5 | MICROSOFT CORP | MSFT | 10,717 | $5.2M | 3.79% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 15,925 | $3.4M | 2.49% |
| 7 | META PLATFORMS INC | META | 5,004 | $3.3M | 2.41% |
| 8 | BROADCOM INC | AVGO | 9,158 | $3.2M | 2.32% |
| 9 | ISHARES TR | 464288448 | 64,336 | $2.5M | 1.85% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,425 | $2.4M | 1.75% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,497 | $2.3M | 1.65% |
| 12 | ALPHABET INC | GOOG | 7,010 | $2.2M | 1.60% |
| 13 | MERCK & CO INC | MRK | 19,049 | $2.0M | 1.46% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,252 | $1.9M | 1.35% |
| 15 | TESLA INC | TSLA | 3,646 | $1.6M | 1.20% |
| 16 | MORGAN STANLEY | MS-PQ | 8,459 | $1.5M | 1.10% |
| 17 | CISCO SYS INC | CSCO | 17,640 | $1.4M | 0.99% |
| 18 | ALPHABET INC | GOOG | 4,080 | $1.3M | 0.94% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,789 | $1.2M | 0.88% |
| 20 | SALESFORCE INC | CRM | 4,503 | $1.2M | 0.87% |