Kropog Financial Group, LLC
Net buyer this quarter
$142M
15
+$1.41M
29.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $23.1M | 16.25% | Not reported | +1.4% | Q4 2024 |
 VYM | $12.8M | 9.00% | Not reported | +3.2% | Q3 2025 |
 BPRE | $1.71M | 1.20% | Not reported | -1.8% | Q4 2025 |
 AAPL | $1.12M | 0.79% | 0.00% | -5.9% | Q4 2024 |
 NVDA | $862K | 0.61% | 0.00% | +0.2% | Q4 2024 |
 SMH | $500K | 0.35% | Not reported | New | Q2 2026 |
 AMZN | $432K | 0.30% | 0.00% | -16.3% | Q4 2024 |
 MSFT | $378K | 0.27% | 0.00% | +11.3% | Q4 2024 |
 JPM | $290K | 0.20% | 0.00% | -9.3% | Q4 2024 |
 META | $259K | 0.18% | Not reported | -11.5% | Q4 2024 |
 GOOG | $239K | 0.17% | Not reported | -10.5% | Q4 2025 |
 NOW | $229K | 0.16% | 0.00% | New | Q2 2026 |
 BSVN | $215K | 0.15% | 0.03% | New | Q2 2026 |
 ZAP | $212K | 0.15% | Not reported | New | Q2 2026 |
 BRK.B | $205K | 0.14% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| QQQ | $17.8M | 14.48% | Not reported | -1.0% | Q4 2024 |
| VYM | $11.6M | 9.43% | Not reported | +2.3% | Q3 2025 |
| BPRE | $2.22M | 1.80% | Not reported | +1.8% | Q4 2025 |
| AAPL | $1.04M | 0.85% | 0.00% | -4.3% | Q4 2024 |
| NVDA | $750K | 0.61% | 0.00% | -2.0% | Q4 2024 |
| AMZN | $451K | 0.37% | 0.00% | -1.8% | Q4 2024 |
| MSFT | $337K | 0.27% | 0.00% | +1.1% | Q4 2024 |
| META | $298K | 0.24% | Not reported | -0.2% | Q4 2024 |
| JPM | $287K | 0.23% | 0.00% | +0.4% | Q4 2024 |
| GOOG | $217K | 0.18% | Not reported | +1.3% | Q4 2025 |
 GLD | $206K | 0.17% | 0.00% | New | Q1 2026 |
 XOM | $204K | 0.17% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $19.2M | 14.84% | Not reported | +0.6% | Q4 2024 |
| VYM | $11M | 8.52% | Not reported | +4.1% | Q3 2025 |
| BPRE | $1.97M | 1.52% | Not reported | New | Q4 2025 |
| AAPL | $1.16M | 0.90% | 0.00% | -4.2% | Q4 2024 |
| NVDA | $819K | 0.63% | 0.00% | -0.6% | Q4 2024 |
| AMZN | $509K | 0.39% | 0.00% | -0.5% | Q4 2024 |
| DRIV | $439K | 0.34% | 0.05% | Not reported | Q4 2024 |
| MSFT | $436K | 0.34% | 0.00% | -9.2% | Q4 2024 |
| META | $345K | 0.27% | Not reported | +37.7% | Q4 2024 |
| AIQ | $320K | 0.25% | 0.06% | Not reported | Q4 2024 |
| JPM | $313K | 0.24% | 0.00% | +0.5% | Q4 2024 |
| GOOG | $234K | 0.18% | Not reported | New | Q4 2025 |
| BRK.B | $206K | 0.16% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| QQQ | $18.6M | 15.25% | Not reported | -16.7% | Q4 2024 |
| VYM | $10.4M | 8.50% | Not reported | New | Q3 2025 |
| AAPL | $1.14M | 0.93% | 0.00% | +0.1% | Q4 2024 |
| NVDA | $824K | 0.67% | 0.00% | Not reported | Q4 2024 |
| MSFT | $514K | 0.42% | 0.00% | -3.9% | Q4 2024 |
| AMZN | $487K | 0.40% | 0.00% | -0.7% | Q4 2024 |
| DRIV | $420K | 0.34% | 0.05% | -1.2% | Q4 2024 |
| AIQ | $311K | 0.25% | 0.06% | +21.6% | Q4 2024 |
| JPM | $305K | 0.25% | 0.00% | +0.5% | Q4 2024 |
| META | $278K | 0.23% | Not reported | -1.8% | Q4 2024 |
| BRK.B | $206K | 0.17% | Not reported | Not reported | Q1 2025 |