2026 Q2 Portfolio Activity
In 2026 Q2, JERICHO FINANCIAL, LLP maintained a portfolio of 42 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 19.0%. The fund also reduced its exposure to CROWDSTRIKE HLDGS INC by 23.9%.
Position History
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JERICHO FINANCIAL, LLP
AUM $193M
Total Positions
42
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
JERICHO FINANCIAL, LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.52% | 5.41% |
#1
Prev: #1
|
4.7 |
—
|
-12 | -0.0% |
P
S
|
29,807 | $10,652,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.32% | 4.27% |
#2
7
Prev: #9
|
4.1 |
—
|
96 | 1.0% |
P
S
|
9,649 | $10,275,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.03% | 4.79% |
#3
2
Prev: #5
|
5.0 |
—
|
3,863 | 15.0% |
P
S
|
29,658 | $9,708,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 5.25% |
#4
2
Prev: #2
|
3.0 |
—
|
556 | 1.7% |
P
S
|
33,351 | $9,650,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 4.98% | 2.92% |
#5
13
Prev: #18
|
2.5 |
—
|
-36,126 | -34.4% |
P
S
|
68,887 | $9,618,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.85% | 4.81% |
#6
2
Prev: #4
|
2.4 |
—
|
127 | 0.5% |
P
S
|
24,766 | $9,355,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 4.92% |
#7
4
Prev: #3
|
2.4 |
—
|
384 | 0.9% |
P
S
|
45,104 | $9,024,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.62% | 3.22% |
#8
7
Prev: #15
|
1.8 |
—
|
-7,385 | -48.9% |
P
S
|
7,721 | $8,912,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.45% | 4.63% |
#9
2
Prev: #7
|
2.3 |
—
|
752 | 2.1% |
P
S
|
36,000 | $8,580,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.07% | 3.33% |
#10
4
Prev: #14
|
1.6 |
—
|
-3,230 | -23.9% |
P
S
|
10,296 | $7,857,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.71% |
#11
5
Prev: #6
|
2.1 |
—
|
586 | 2.9% |
P
S
|
20,750 | $7,740,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 3.81% | 3.65% |
#12
1
Prev: #11
|
3.5 |
—
|
2,279 | 11.9% |
P
S
|
21,412 | $7,346,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 4.19% |
#13
3
Prev: #10
|
3.5 |
—
|
932 | 8.0% |
P
S
|
12,536 | $7,061,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.50% | 3.40% |
#14
1
Prev: #13
|
3.4 |
—
|
8,502 | 17.3% |
P
S
|
57,627 | $6,756,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.40% | 3.01% |
#15
2
Prev: #17
|
3.4 |
—
|
4,173 | 19.0% |
P
S
|
26,098 | $6,567,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.37% | 3.45% |
#16
4
Prev: #12
|
3.8 |
—
|
5,364 | 22.5% |
P
S
|
29,189 | $6,505,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.27% | 4.43% |
#17
9
Prev: #8
|
3.8 |
—
|
15,276 | 20.9% |
P
S
|
88,398 | $6,311,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.77% | 2.92% |
#18
1
Prev: #19
|
1.6 |
—
|
247 | 2.0% |
P
S
|
12,699 | $5,341,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.59% | 3.14% |
#19
3
Prev: #16
|
3.5 |
—
|
6,160 | 25.6% |
P
S
|
30,203 | $5,006,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.53% | 2.67% |
#20
1
Prev: #21
|
3.5 |
—
|
973 | 22.9% |
P
S
|
5,218 | $4,881,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMD
RESMED INC
|
Healthcare | 2.46% | 2.59% |
#21
1
Prev: #22
|
3.5 |
—
|
6,117 | 33.4% |
P
S
|
24,405 | $4,756,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.27% | 2.58% |
#22
1
Prev: #23
|
3.4 |
—
|
3,048 | 23.2% |
P
S
|
16,205 | $4,380,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.19% | 2.18% |
#23
1
Prev: #24
|
3.4 |
—
|
12,897 | 38.3% |
P
S
|
46,582 | $4,226,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.07% | 2.70% |
#24
4
Prev: #20
|
2.8 |
—
|
2,501 | 10.9% |
P
S
|
25,444 | $3,985,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.82% | 1.90% |
#25
1
Prev: #26
|
3.2 |
—
|
4,525 | 20.5% |
P
S
|
26,642 | $3,505,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.81% | 2.15% |
#26
1
Prev: #25
|
1.2 |
—
|
234 | 1.0% |
P
S
|
23,794 | $3,489,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.29% | 1.52% |
#27
Prev: #27
|
1.0 |
—
|
216 | 2.6% |
P
S
|
8,494 | $2,490,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.12% | 1.46% |
#28
Prev: #28
|
0.9 |
—
|
-122 | -0.9% |
P
S
|
13,266 | $2,169,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.02% | 0.97% |
#29
Prev: #29
|
2.4 |
—
|
882 | 5.6% |
P
S
|
16,557 | $1,970,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#30
Prev: #30
|
2.2 |
—
|
483 | 6.3% |
P
S
|
8,207 | $745,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.19% |
#31
7
Prev: #38
|
0.6 |
—
|
11 | 1.2% |
P
S
|
946 | $589,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.28% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
-279 | -4.6% |
P
S
|
5,793 | $534,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
-205 | -17.0% |
P
S
|
1,003 | $515,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.19% | 0.20% |
#34
3
Prev: #37
|
2.1 |
—
|
67 | 5.4% |
P
S
|
1,306 | $370,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.19% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,524 | $361,927 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
6,578 | — |
NEW
|
6,578 | $349,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.18% | 0.31% |
#37
3
Prev: #34
|
0.1 |
—
|
-860 | -34.6% |
P
S
|
1,622 | $343,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.16% |
#38
1
Prev: #39
|
3.1 |
—
|
2,445 | 679.2% |
P
S
|
2,805 | $335,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.15% | 0.23% |
#39
4
Prev: #35
|
0.1 |
—
|
-352 | -36.9% |
P
S
|
601 | $280,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
3,524 | — |
NEW
|
3,524 | $214,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.11% | 0.31% |
#41
8
Prev: #33
|
0.0 |
—
|
-657 | -56.4% |
P
S
|
508 | $206,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-42 of 42 holdings