bLong Financial, LLC — 13F Holdings & Portfolio
CIK 1943004 · latest 13F-HR filed 2026-04-21
bLong Financial, LLC manages $132.2M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (21.88%), AAPL (17.87%), GRNY (10.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 28, and trimmed 28.
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.
$132.2M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-21
+8 / −6 / ↑28 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$273.5K +55.3%
- MERCK & CO INC$273.0K +13.6%
- DELL TECHNOLOGIES INC$262.3K +26.3%
- VERIZON COMMUNICATIONS INC$247.7K +25.9%
- CONOCOPHILLIPS$155.1K +41.0%
Top Trims
- TIDAL TRUST I-$3.0M -17.7%
- NVIDIA CORPORATION-$2.6M -8.4%
- APPLE INC-$1.9M -7.3%
- MICROSOFT CORP-$1.2M -23.4%
- ELI LILLY & CO-$1.2M -15.8%
New Positions
- FIDELITY COVINGTON TRUST$683.7K
- ARM HOLDINGS PLC$258.7K
- GE VERNOVA INC$250.5K
- WILLIAMS COS INC$237.3K
- MICRON TECHNOLOGY INC$236.5K
Exited Positions
- PALANTIR TECHNOLOGIES INC$484.0K
- UNITEDHEALTH GROUP INC$371.2K
- SNOWFLAKE INC$298.8K
- INTERNATIONAL PAPER CO$221.2K
- ASTRAZENECA PLC$209.3K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.9M | 21.88% | 165,853 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.6M | 17.87% | 93,116 | SH |
| 3 | TIDAL TRUST I | GRNY | 886364231 | $14.1M | 10.65% | 589,897 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 4.80% | 6,903 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 3.00% | 10,732 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 2.42% | 15,750 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $2.9M | 2.17% | 5,004 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 2.09% | 8,908 | SH |
| 9 | ISHARES TR | IDV | 464288448 | $2.6M | 1.98% | 61,623 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 1.72% | 18,938 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.63% | 7,325 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.56% | 4,297 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.51% | 6,930 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 1.17% | 6,402 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $1.4M | 1.04% | 8,359 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.04% | 17,640 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.03% | 3,666 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.02% | 5,500 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.3M | 0.95% | 7,680 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.91% | 23,952 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.89% | 4,080 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.81% | 3,050 | SH |
| 23 | WALMART INC | WMT | 931142103 | $969.0K | 0.73% | 7,797 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $936.7K | 0.71% | 4,307 | SH |
| 25 | ISHARES INC | DVYE | 464286319 | $904.1K | 0.68% | 26,298 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $882.0K | 0.67% | 14,542 | SH |
| 27 | CONSOLIDATED EDISON INC | ED | 209115104 | $880.0K | 0.67% | 7,775 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $831.2K | 0.63% | 4,453 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $768.8K | 0.58% | 19,784 | SH |
| 30 | CORNING INC | GLW | 219350105 | $768.2K | 0.58% | 5,650 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $731.9K | 0.55% | 3,794 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $714.7K | 0.54% | 6,961 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $683.7K | 0.52% | 12,376 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $594.5K | 0.45% | 2,630 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $577.3K | 0.44% | 2,790 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $566.1K | 0.43% | 8,579 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $556.3K | 0.42% | 2,220 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $552.3K | 0.42% | 2,652 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $533.3K | 0.40% | 4,040 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $502.2K | 0.38% | 1,616 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $495.1K | 0.37% | 1,390 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $484.4K | 0.37% | 2,450 | SH |
| 43 | BOEING CO | BA | 097023105 | $444.4K | 0.34% | 2,233 | SH |
| 44 | AT&T INC | T | 00206R102 | $438.2K | 0.33% | 15,114 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $429.9K | 0.33% | 1,871 | SH |
| 46 | UBIQUITI INC | UI | 90353W103 | $395.1K | 0.30% | 500 | SH |
| 47 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $388.8K | 0.29% | 26,943 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $384.2K | 0.29% | 5,052 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $381.4K | 0.29% | 1,344 | SH |
| 50 | GLOBUS MED INC | GMED | 379577208 | $381.3K | 0.29% | 4,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $132.2M | 76 | 0002085853-26-000436 |
| 2025-12-31 | 2026-02-05 | $143.2M | 74 | 0002085853-26-000206 |