Kropog Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
6/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$114,335
Net value change ($000)
+9,130 (8.7%)
New positions
3
Sold out positions
6
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 23,520 4993.6%
VDC 6,530 NEW
XLU 4,837 NEW
VOOG 4,749 18.1%
QQQ 3,312 19.2%
CGDV 1,261 9.3%
NVDA 262 60.2%
AIQ 226 NEW
VTI 217 10.6%
BUG 197 14.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -12,438 -100.0%
AGG -11,848 -100.0%
COWZ -7,147 -100.0%
DYNF -4,695 -100.0%
VHT -229 -100.0%
BRK-B -218 -100.0%
VOOV -130 -18.1%
AAPL -74 -7.5%
VNLA -17 -7.3%
MUB -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type