KF
Kropog Financial Group, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 GROWTH ETF
Kropog Financial Group, LLCCIK: 0002084205
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$141.9M
Reporting period: 2026-06-30 · Number of holdings: 39
Kropog Financial Group, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 79.43
Kropog Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
-2.8% -$833.2K
Add QQQ
+1.4% $5.2M
Add VOOG
+506.7% $5.8M
Trim XLU
+0.8% -$25.3K
Trim BPRE
-1.8% -$511.6K
Trim VYM
+3.2% $1.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 21.83% | +1.36% | +506.74% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.48% | -3.19% | -2.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.25% | +1.77% | +1.40% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 13.50% | +0.13% | +0.49% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.00% | -0.43% | +3.17% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.02% | -0.64% | +0.77% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.96% | +0.09% | +0.87% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.02% | +1.03% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | +0.11% | +1.61% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.03% | +2.51% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.36% | +0.32% | +4.83% | |
| 12 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.20% | -0.60% | -1.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.16% | +697.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.06% | -5.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +0.21% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.09% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +0.21% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | +500.16% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +0.49% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | -0.01% | +0.01% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.07% | -16.26% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | +0.23% | |
| 24 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.28% | — | — | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.27% | +0.03% | +0.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +11.31% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.04% | -0.09% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.01% | -1.27% | |
| 29 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.21% | +0.21% | NEW | |
| 30 | DTCR | Global X Data Center & Digit | ETF-Other | 0.20% | +0.20% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | -9.32% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.06% | -11.52% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.02% | +1.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.01% | -10.46% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.16% | +0.16% | NEW | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 38 | ZAP | Gx US Electrification ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+14.8%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +0.7%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.12
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +3.83
- Information Ratio
- -1.06
- Tracking Error
- +3.7%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24%
- Worst 12 Months
- +14.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +17%
- Skewness
- +0.08
- Kurtosis
- -0.08
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kropog Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Phlx Semiconductor (SOXQ); New buy: Global X Data Center & Digit (DTCR); New buy: Servicenow Inc (NOW); New buy: Vanguard Short Tax-ex Bond (VSDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +1.40% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +1.4% | +506.74% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +4.83% | Add |
| 5 | SOXQ | Invesco Phlx Semiconductor | +0.2% | NEW | New buy |
| 6 | DTCR | Global X Data Center & Digit | +0.2% | NEW | New buy |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +697.71% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 9 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | NEW | New buy |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 11 | ZAP | Gx US Electrification ETF | +0.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +0.49% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +1.61% | Add |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +0.87% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.08% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.03% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.49% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.16% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.27% | Trim |
| 21 | NVDA | Nvidia CORP | — | +0.21% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | — | +0.09% | Add |
| 23 | CLOU | Global X Cloud Computing ETF | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | +11.31% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | 0% | +0.01% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.23% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -10.46% | Trim |
| 28 | VUSB | Vanguard Ultra Short Bond Et | 0% | +1.06% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +2.51% | Add |
| 30 | VOOV | Vanguard S&p 500 Value ETF | 0% | +0.21% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -9.32% | Trim |
| 32 | MUB | Ishares National Muni Bond E | 0% | -0.09% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -5.92% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -11.52% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -16.26% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +3.17% | Add |
| 39 | BPRE | Bluerock Private Real Estate | -0.6% | -1.79% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | +0.77% | Add |
| 41 | BIV | Vanguard Intermediate-term B | -3.2% | -2.84% | Trim |
Filing History
FAQ
What is Kropog Financial Group, LLC and what type of investor is it?
Kropog Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.9M, spread across 39 disclosed positions.
What are Kropog Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Kropog Financial Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 Growth ETF (VOOG) — $31.0M (21.8%)
2. Vanguard Intermediate-term B (BIV) — $23.4M (16.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $23.1M (16.3%)
4. Cap Group Dividend Value (CGDV) — $19.2M (13.5%)
5. Vanguard High Dvd Yield ETF (VYM) — $12.8M (9.0%)
What changes did Kropog Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kropog Financial Group, LLC made 40 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Phlx Semiconductor (SOXQ); New buy: Global X Data Center & Digit (DTCR); New buy: Servicenow Inc (NOW); New buy: Vanguard Short Tax-ex Bond (VSDM)
What sectors does Kropog Financial Group, LLC focus on?
Kropog Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Financials: 36.2%
• Communication Services: 9.0%
• Consumer Discretionary: 7.8%
Investment Profile
Kropog Financial Group, LLC returned an annualized 15.7% over the trailing 18 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 75 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VYM position over the past two quarters (+$1.8M, now $12.8M), while trimming BIV over the same stretch (-$2.7M, still holding $23.4M).
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