☆bLong Financial, LLC
Quality Q
0.352
AUM ($M)
154
Positions
80
Turnover
0.17
Top-10 wt
69%
Herfindahl
0.095
History (qtrs)
6
Excess Return
not eligible
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Holdings · 83 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 21.6% | -0.3% | 33.2 | 165,756 | -97 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 17.5% | -0.3% | 26.9 | 93,057 | -59 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 8.3% | +8.3% | 12.7 | 41,832 | +41,832 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.9% | +3.5% | 9.1 | 15,710 | -40 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 5.4% | +0.6% | 8.3 | 6,913 | +10 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.4% | 4.0 | 10,717 | -15 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 3.4 | 8,869 | -39 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 2.2% | +1.2% | 3.3 | 7,680 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.3% | 2.8 | 4,974 | -30 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 2.7 | 64,746 | +3,123 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 2.5 | 6,950 | +20 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.6% | -0.2% | 2.4 | 18,742 | -196 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.1% | 2.4 | 7,225 | -100 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 2.1 | 17,515 | -125 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.2% | 2.1 | 4,107 | -190 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.0% | 1.8 | 6,472 | +70 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.1% | +0.1% | 1.7 | 8,259 | -100 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.0% | 1.6 | 3,716 | +50 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 1.5 | 5,720 | +220 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.9% | +0.4% | 1.4 | 5,650 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 1.4 | 4,080 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.7% | -0.1% | 1.1 | 3,050 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | -0.0% | 1.1 | 4,307 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.3% | 1.0 | 23,852 | -100 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.6% | -0.2% | 0.9 | 7,797 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.6% | -0.0% | 0.9 | 19,784 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 0.9 | 15,052 | +510 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.6% | -0.1% | 0.9 | 7,775 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.5% | +0.3% | 0.8 | 700 | +0 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | -0.0% | 0.8 | 12,457 | +81 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.5% | +0.1% | 0.7 | 2,220 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.5% | -0.1% | 0.7 | 3,794 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.5% | -0.2% | 0.7 | 4,453 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 0.4% | +0.1% | 0.6 | 26,793 | -150 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | -0.0% | 0.6 | 2,652 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.4% | -0.1% | 0.6 | 6,961 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.4% | -0.0% | 0.6 | 8,579 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.4% | +0.2% | 0.6 | 1,710 | +0 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.4% | -0.0% | 0.6 | 2,450 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.5 | 1,344 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 0.4 | 2,640 | -150 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 1,616 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 1,390 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.1% | 0.4 | 2,010 | -223 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 0.4 | 4,040 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.1% | 0.4 | 1,871 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.0% | 0.4 | 5,052 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 1,350 | +0 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.2% | -0.1% | 0.3 | 4,425 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,309 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 287 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.3 | 13,727 | +202 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 0.3 | 15,114 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,167 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,314 | +1,314 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,164 | -100 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,314 | +1,314 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,930 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 570 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,956 | +1,956 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,667 | +0 | 5 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.2% | -0.1% | 0.3 | 500 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,853 | -72 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 505 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 617 | +617 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | HOLD | — | 0.2% | +0.0% | 0.2 | 12,900 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 3,261 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.2 | 9,255 | -1,000 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,751 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 670 | -100 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,590 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,138 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,683 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 815 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,087 | -500 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.1 | 13,886 | -143 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,630 | 0 | — |
| ☆DVYE funds › | ISHARES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -26,298 | 0 | — |
| ☆GRNY funds › | TIDAL TRUST I | EXIT | — | 0.0% | -10.6% | 0.0 | 0 | -589,897 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 80 | 0.17 | 69% | 0.095 | 0.353 | — | in |
| 2026Q1 | 132 | 76 | 0.05 | 69% | 0.099 | 0.561 | — | in |
| 2025Q4 | 143 | 74 | 0.12 | 71% | 0.103 | 0.408 | — | in |
| 2025Q3 | 143 | 75 | 0.11 | 69% | 0.092 | 0.416 | — | in |
| 2025Q2 | 130 | 79 | 0.19 | 68% | 0.087 | 0.277 | — | entered |
| 2025Q1 | 113 | 77 | 0.00 | 64% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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