Jericho Financial, LLP
- SEC CIK
- 0001841173
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- +1 vs. Q1 2026
- Portfolio value
- $193.0M
- +$34.4M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,807 | $10.7M | 5.5% | −120.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,649 | $10.3M | 5.3% | +96+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,658 | $9.71M | 5.0% | +3,863+15.0% | Added | History |
| AAPLApple Inc. | Stock | 33,351 | $9.65M | 5.0% | +556+1.7% | Added | History |
| INTCIntel Corp | Stock | 68,887 | $9.62M | 5.0% | −36,126−34.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,766 | $9.36M | 4.8% | +127+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 45,104 | $9.02M | 4.7% | +384+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 7,721 | $8.91M | 4.6% | −7,385−48.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,000 | $8.58M | 4.4% | +752+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,296 | $7.86M | 4.1% | −3,230−23.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,750 | $7.74M | 4.0% | +586+2.9% | Added | History |
| VVisa Inc. | Stock | 21,412 | $7.35M | 3.8% | +2,279+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,536 | $7.06M | 3.7% | +932+8.0% | Added | History |
| AFLAflac Inc | Stock | 57,627 | $6.76M | 3.5% | +8,502+17.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,098 | $6.57M | 3.4% | +4,173+19.0% | Added | History |
| WMWaste Management Inc | Stock | 29,189 | $6.51M | 3.4% | +5,364+22.5% | Added | History |
| NFLXNetflix Inc | Stock | 88,398 | $6.31M | 3.3% | +15,276+20.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,699 | $5.34M | 2.8% | +247+2.0% | Added | History |
| CVXChevron Corp | Stock | 30,203 | $5.01M | 2.6% | +6,160+25.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,218 | $4.88M | 2.5% | +973+22.9% | Added | History |
| RMDResmed Inc | COM | 24,405 | $4.76M | 2.5% | +6,117+33.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,205 | $4.38M | 2.3% | +3,048+23.2% | Added | History |
| ABTAbbott Laboratories | Stock | 46,582 | $4.23M | 2.2% | +12,897+38.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,444 | $3.99M | 2.1% | +2,501+10.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,642 | $3.51M | 1.8% | +4,525+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 23,794 | $3.49M | 1.8% | +234+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,494 | $2.49M | 1.3% | +216+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,266 | $2.17M | 1.1% | −122−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,557 | $1.97M | 1.0% | +882+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,207 | $745.2K | 0.4% | +483+6.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 946 | $589.7K | 0.3% | +11+1.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,793 | $534.5K | 0.3% | −279−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,003 | $515.0K | 0.3% | −205−17.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,306 | $370.8K | 0.2% | +67+5.4% | Added | – |
| CAHCardinal Health Inc | Stock | 1,524 | $361.9K | 0.2% | +4+0.3% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,578 | $349.2K | 0.2% | +6,578 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,622 | $343.7K | 0.2% | −860−34.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,805 | $335.3K | 0.2% | −75−2.6% | ReducedConverted for a 8-for-1 split | – |
| CHEChemed Corp | COM | 601 | $280.1K | 0.1% | −352−36.9% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,524 | $215.0K | 0.1% | +3,524 | New | – |
| SPGIS&P Global Inc. | Stock | 508 | $206.8K | 0.1% | −657−56.4% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.