bLong Financial, LLC Portfolio Holdings
Q3 2025•73 long positions•$129.8M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.3M 24.12% | -$59.3K Sold | 0.001% 167.8K shares | 168.1K → 167.8K −$59.3K | -0.19% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $23.9M 18.4% | -$66.2K Sold | 0.001% 93.8K shares | 94.1K → 93.8K −$66.2K | -0.28% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 7.51% | -$6.9M Sold | — 283.9K shares | 485.1K → 283.9K −$6.9M | -41.47% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.7M 4.36% | +$20.7K Bought | 0.0% 10.9K shares | 10.9K → 10.9K +$20.7K | +0.37% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.4M 4.12% | — | 0.001% 7.0K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.8M 2.89% | — | 0.0% 5.1K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.1M 2.36% | +$42.9K Bought | 0.0% 9.3K shares | 9.1K → 9.3K +$42.9K | +1.42% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 1.98% | +$3.2K Bought | 0.001% 15.9K shares | 15.9K → 15.9K +$3.2K | +0.13% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.85% | -$378.8K Sold | — 65.6K shares | 76.0K → 65.6K −$378.8K | -13.64% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.4M 1.83% | — | 0.0% 7.5K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.74% | +$68.4K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$68.4K | +3.12% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.8M 1.36% | +$5.6K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$5.6K | +0.32% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 1.31% | +$38.9K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$38.9K | +2.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.26% | -$52.4K Sold | 0.001% 19.6K shares | 20.2K → 19.6K −$52.4K | -3.09% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.25% | -$20.0K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$20.0K | -1.22% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.4M 1.05% | -$15.9K Sold | 0.001% 8.6K shares | 8.7K → 8.6K −$15.9K | -1.15% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.2M 0.93% | -$6.8K Sold | 0.0% 17.6K shares | 17.7K → 17.6K −$6.8K | -0.56% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.882% | -$16.8K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$16.8K | -1.45% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.1M 0.871% | — | 0.001% 8.0K shares | — | — | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.1M 0.827% | -$48.3K Sold | 0.001% 24.4K shares | 25.5K → 24.4K −$48.3K | -4.31% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.827% | — | 0.0% 5.8K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.795% | — | 0.0% 4.5K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $993.7K 0.766% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $959.1K 0.739% | -$13.4K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$13.4K | -1.38% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $860.7K 0.663% | — | 0.001% 3.1K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $855.1K 0.659% | -$849.1K Sold | — 28.8K shares | 57.4K → 28.8K −$849.1K | -49.82% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $803.6K 0.619% | — | 0.0% 7.8K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $771.5K 0.594% | — | 0.002% 7.7K shares | — | — | $36.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $763.1K 0.588% | — | — 19.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $704.1K 0.542% | +$95.1K Bought | 0.008% 28.5K shares | 24.6K → 28.5K +$95.1K | +15.62% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $664.9K 0.512% | -$9.0K Sold | 0.001% 14.7K shares | 14.9K → 14.7K −$9.0K | -1.34% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $648.2K 0.499% | -$48.3K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$48.3K | -6.94% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $634.9K 0.489% | -$253.8K Sold | 0.0% 3.8K shares | 5.3K → 3.8K −$253.8K | -28.56% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $596.2K 0.459% | — | 0.0% 2.1K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $573.8K 0.442% | — | 0.001% 1.9K shares | — | — | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $572.3K 0.441% | -$65.1K Sold | 0.001% 8.7K shares | 9.6K → 8.7K −$65.1K | -10.21% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $564.1K 0.435% | +$8.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$8.4K | +1.52% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $507.8K 0.391% | — | 0.0% 1.7K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $487.6K 0.376% | — | 0.0% 3.1K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $481.9K 0.371% | -$23.5K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$23.5K | -4.65% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $463.5K 0.357% | — | 0.001% 5.7K shares | — | — | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $440.9K 0.34% | +$44.7K Bought | 0.005% 14.8K shares | 13.3K → 14.8K +$44.7K | +11.28% | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $436.4K 0.336% | — | 0.0% 2.5K shares | — | — | $119.14B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $434.3K 0.335% | -$229.3K Sold | 0.003% 3.1K shares | 4.7K → 3.1K −$229.3K | -34.55% | $16.4B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $431.3K 0.332% | -$28.2K Sold | 0.0% 15.3K shares | 16.3K → 15.3K −$28.2K | -6.15% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $430.3K 0.332% | +$200.0K Bought | 0.0% 1.2K shares | 667.0 → 1.2K +$200.0K | +86.81% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $413.2K 0.318% | — | 0.0% 1.9K shares | — | — | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $402.8K 0.31% | +$18.1K Bought | 0.001% 2.7K shares | 2.6K → 2.7K +$18.1K | +4.71% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $382.1K 0.294% | -$37.8K Sold | 0.0% 4.0K shares | 4.4K → 4.0K −$37.8K | -9.01% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $370.3K 0.285% | -$11.1K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$11.1K | -2.92% | $319.00B Mega Cap | Q4 2024 Held for 11 months |
