bLong Financial, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$143,441
Net value change ($000)
+13,875 (10.7%)
New positions
2
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
GRNY 8,574 NEW
NVDA 4,746 17.9%
AAPL 4,586 23.8%
AVGO 539 21.4%
GOOGL 497 41.2%
TSLA 449 38.3%
QBTS 343 95.0%
AMD 319 14.2%
EUAD 313 6.6%
ETHA 294 NEW
Top Reduces (Value $000, Stocks/ETFs)
EUFN -5,593 -36.5%
DVYE -790 -48.0%
GS -446 -100.0%
MAA -269 -38.3%
VLO -257 -100.0%
TT -230 -43.8%
ARM -228 -100.0%
IDV -225 -8.6%
FISV -222 -100.0%
SYK -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
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