Kropog Financial Group, LLC Portfolio Holdings
Q3 2025•28 long positions•$122.1M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.9M 27.81% | -$18.3K Sold | — 78.0K shares | 78.0K → 78.0K −$18.3K | -0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.1M 19.72% | +$24.1M New | — 308.2K shares | 0 → 308.2K +$24.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.6M 15.25% | -$3.7M Sold | — 31.0K shares | 37.2K → 31.0K −$3.7M | -16.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 13.05% | +$186.9K Bought | — 378.9K shares | 374.5K → 378.9K +$186.9K | +1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 8.5% | +$10.4M New | — 73.6K shares | 0 → 73.6K +$10.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 4.27% | +$45.9K Bought | — 59.8K shares | 59.2K → 59.8K +$45.9K | +0.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 2.0% | +$3.0K Bought | — 7.5K shares | 7.4K → 7.5K +$3.0K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.18% | +$1.4M New | — 19.0K shares | 0 → 19.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.958% | -$746.5 Sold | — 1.6K shares | 1.6K → 1.6K −$746.5 | -0.06% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.1M 0.933% | +$1.3K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$1.3K | +0.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $823.5K 0.675% | — | 0.0% 4.4K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $644.5K 0.528% | +$17.8K Bought | — 1.1K shares | 1.0K → 1.1K +$17.8K | +2.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $584.9K 0.479% | +$958.8 Bought | — 1.2K shares | 1.2K → 1.2K +$958.8 | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.0K 0.474% | -$44.5K Sold | — 2.9K shares | 3.1K → 2.9K −$44.5K | -7.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $532.1K 0.436% | +$731.6 Bought | — 5.1K shares | 5.1K → 5.1K +$731.6 | +0.14% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $514.0K 0.421% | -$20.7K Sold | 0.0% 992.0 shares | 1.0K → 992.0 −$20.7K | -3.88% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $486.6K 0.399% | -$3.3K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$3.3K | -0.67% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $419.6K 0.344% | -$5.0K Sold | — 14.8K shares | 15.0K → 14.8K −$5.0K | -1.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $416.1K 0.341% | — | — 17.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $396.8K 0.325% | +$126.2K Bought | — 1.8K shares | 1.3K → 1.8K +$126.2K | +46.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $378.4K 0.31% | +$247.2 Bought | — 1.5K shares | 1.5K → 1.5K +$247.2 | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $365.4K 0.299% | +$1.2K Bought | — 3.4K shares | 3.4K → 3.4K +$1.2K | +0.32% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $311.0K 0.255% | +$55.3K Bought | — 6.3K shares | 5.2K → 6.3K +$55.3K | +21.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $305.0K 0.25% | +$1.6K Bought | 0.0% 967.0 shares | 962.0 → 967.0 +$1.6K | +0.52% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $278.4K 0.228% | -$5.1K Sold | 0.0% 379.0 shares | 386.0 → 379.0 −$5.1K | -1.81% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $257.4K 0.211% | -$74.1K Sold | — 865.0 shares | 1.1K → 865.0 −$74.1K | -22.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $219.6K 0.18% | +$2.7K Bought | — 4.5K shares | 4.4K → 4.5K +$2.7K | +1.25% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $206.1K 0.169% | +$206.1K Bought | 0.0% 410.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$6.5M Sold | — - shares | 29.8K → 0 −$6.5M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$24.0M Sold | — - shares | 261.5K → 0 −$24.0M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 42.5K → 0 −$1.6M | Sold | — — | Q4 2024 Held for 11 months |
