Kropog Financial Group, LLC
Long book
$123.1M
Q1 2026
Positions
33
Top-10 weight
89%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsKropog Financial Group, LLC is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $123.1M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 GROWTH ETF, VANGUARD INTERMEDIATE-TERM B, INVESCO QQQ TRUST SERIES 1, CAP GROUP DIVIDEND VALUE, VANGUARD HIGH DVD YIELD ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.6%
Q1 2025
+11.4%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-3.3%
Q1 2026
+12.8%
Sector allocation
Technology 74%
Consumer discretionary 13%
Financials 8%
Energy 6%
Long book by quarter
What does Kropog Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.8% | -4.2% |
| NVDA NVIDIA CORP | Technology | 4.3K | $750K | 0.6% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $451K | 0.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 911 | $337K | 0.3% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 521 | $298K | 0.2% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 976 | $287K | 0.2% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 755 | $217K | 0.2% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $204K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 33 | $123.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 29 | $129.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 28 | $122.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 10, 2025 | 27 | $114.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 10, 2025 | 30 | $105.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 10, 2025 | 27 | $109.2M | canonical | SEC ↗ |