JERICHO FINANCIAL, LLP — 13F Holdings & Portfolio
CIK 1841173 · latest 13F-HR filed 2026-08-13
JERICHO FINANCIAL, LLP manages $193.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.52%), CAT (5.32%), JPM (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 27, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTERVILLE, OH 43082
$193.0M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −1 / ↑27 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$5.0M +107.6%
- MICRON TECHNOLOGY INC$3.8M +74.6%
- CATERPILLAR INC$3.5M +51.8%
- CROWDSTRIKE HLDGS INC$2.6M +48.8%
- JPMORGAN CHASE & CO$2.1M +27.9%
Top Trims
- NETFLIX INC.-$719.1K -10.2%
- SALESFORCE INC-$296.7K -6.9%
- S&P GLOBAL INC-$288.5K -58.2%
- QUEST DIAGNOSTICS INC-$142.7K -29.3%
- AMERICAN TOWER CORP-$140.6K -6.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 5.52% | 29,807 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $10.3M | 5.32% | 9,649 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.7M | 5.03% | 29,658 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.7M | 5.00% | 33,351 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $9.6M | 4.98% | 68,887 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 4.85% | 24,766 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 4.68% | 45,104 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.9M | 4.62% | 7,721 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 4.45% | 36,000 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.9M | 4.07% | 10,296 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 4.01% | 20,750 | SH |
| 12 | VISA INC | V | 92826C839 | $7.3M | 3.81% | 21,412 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.1M | 3.66% | 12,536 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $6.8M | 3.50% | 57,627 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 3.40% | 26,098 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $6.5M | 3.37% | 29,189 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $6.3M | 3.27% | 88,398 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $5.3M | 2.77% | 12,699 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 2.59% | 30,203 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 2.53% | 5,218 | SH |
| 21 | RESMED INC | RMD | 761152107 | $4.8M | 2.46% | 24,405 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $4.4M | 2.27% | 16,205 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 2.19% | 46,582 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 2.07% | 25,444 | SH |
| 25 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.5M | 1.82% | 26,642 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.81% | 23,794 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.5M | 1.29% | 8,494 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.2M | 1.12% | 13,266 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.0M | 1.02% | 16,557 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $745.2K | 0.39% | 8,207 | SH |
| 31 | SPDR SERIES TRUST | XSD | 78464A862 | $589.7K | 0.31% | 946 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $534.5K | 0.28% | 5,793 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $515.0K | 0.27% | 1,003 | SH |
| 34 | SPDR SERIES TRUST | XAR | 78464A631 | $370.8K | 0.19% | 1,306 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $361.9K | 0.19% | 1,524 | SH |
| 36 | NEOS ETF TRUST | SPYI | 78433H303 | $349.2K | 0.18% | 6,578 | SH |
| 37 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $343.7K | 0.18% | 1,622 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $335.3K | 0.17% | 2,805 | SH |
| 39 | CHEMED CORP NEW | CHE | 16359R103 | $280.1K | 0.15% | 601 | SH |
| 40 | SPDR SERIES TRUST | KIE | 78464A789 | $215.0K | 0.11% | 3,524 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $206.8K | 0.11% | 508 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $193.0M | 41 | 0001941040-26-000584 |
| 2026-03-31 | 2026-04-29 | $158.6M | 40 | 0001941040-26-000282 |
| 2025-12-31 | 2026-01-21 | $166.0M | 40 | 0001941040-26-000037 |