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CIK: 0001841173
Total reported value
$193.0M
$193.0M
40 檔
20.7%
As reported in its official Q1 2026 Form 13F filing, Jericho Financial, LLP's tracked investment portfolio stood at $193.0M with 40 total positions.
During Q1 2026, Jericho Financial, LLP performed routine portfolio adjustments (0 new buys, 19 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.11% | -0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.25% | +0.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.24% | -0.30% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | +0.04% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | +0.24% | +0.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.70% | +17.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.18% | +2.03% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.43% | -1.16% | -2.99% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 4.27% | +1.05% | -14.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | -0.53% | +5.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.16% | +8.91% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.45% | -0.08% | -4.29% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 3.40% | +0.10% | +0.76% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.33% | +0.74% | +17.08% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.22% | +1.40% | -12.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.14% | -0.55% | -23.75% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | +0.39% | -0.25% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.92% | +2.06% | -12.32% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.92% | -0.15% | +13.38% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.70% | -0.63% | +22.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.14% | -11.14% | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 2.59% | -0.13% | +2.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | -0.31% | -1.70% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | +0.01% | +21.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.34% | -1.33% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.90% | -0.08% | -1.21% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.52% | -0.23% | -14.29% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | -0.34% | -0.39% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | +2.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | — | +0.98% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.11% | -28.90% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.08% | -10.15% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.20% | -14.34% | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.31% | -0.13% | -5.34% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.23% | -0.08% | -24.37% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.20% | -0.01% | +0.26% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.20% | -0.01% | +0.32% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.19% | +0.12% | +0.86% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.01% | +1.41% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | -14.13% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -12.32% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -23.75% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | -12.79% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -11.14% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | -2.99% | Trim |
| 7 | AFL | Aflac Inc | +0.2% | +0.76% | Add |
| 8 | WM | Waste Management Inc | +0.2% | -4.29% | Trim |
| 9 | AWK | American Water Works Co Inc | +0.1% | -1.21% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.70% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.33% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +21.09% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -14.29% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.08% | Add |
| 15 | AMT | American Tower CORP | 0% | -0.39% | Trim |
| 16 | DGX | Quest Diagnostics Inc | 0% | -5.34% | Trim |
| 17 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.32% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.98% | Add |
| 19 | CAH | Cardinal Health Inc | 0% | +0.26% | Add |
| 20 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.86% | Add |
| 21 | RMD | Resmed Inc | — | +2.46% | Add |
| 22 | VGT | Vanguard Info Tech ETF | — | +1.41% | Add |
| 23 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.00% | Add |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -10.15% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -41.49% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +8.91% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | +13.38% | Add |
| 29 | AAPL | Apple Inc | -0.1% | +0.70% | Add |
| 30 | CHE | Chemed CORP | -0.1% | -24.37% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -0.30% | Trim |
| 32 | SPGI | S&p Global Inc | -0.1% | -14.34% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | +2.03% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +5.84% | Add |
| 35 | MA | Mastercard Inc - A | -0.2% | -28.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.21% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.69% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +17.88% | Add |
| 39 | CRM | Salesforce Inc | -0.3% | +22.99% | Add |
| 40 | AVGO | Broadcom Inc | -0.3% | +0.43% | Add |
According to official SEC Form 13F filings, Jericho Financial, LLP reported a total U.S. public equity portfolio value of $193.0M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, NVDA) accounted for 20.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $9.4M
During Q1 2026, Jericho Financial, LLP's top holdings by market value included GOOGL (5.4%)、AAPL (5.3%)、NVDA (4.9%). The largest single position, GOOGL, represented 5.4% of total portfolio value.
In Q1 2026, Jericho Financial, LLP made 40 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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