Skip to main content
Livermore
Livermore
ZHEN

Kropog Financial Group, LLC

SEC CIK
0002084205
Latest filing
Aug 6, 2026

The latest 13F from Kropog Financial Group, LLC covers Q2 2026 (filed Aug 6, 2026): 39 long positions worth $141.9M. The top 10 holdings make up 88.6% of the portfolio, and the largest is Vanguard S&P 500 Growth ETF at 21.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.17M
Added
19
Est. +$1.49M
Reduced
9
Est. −$963.6K
Sold out
2
Est. −$409.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 Growth ETF921932505
    21.8%$31.0M
  2. Vanguard Intermediate-Term Bond ETF921937819
    16.5%$23.4M
  3. Invesco QQQ Trust Series I46090E103
    16.3%$23.1M
  4. Capital Group Dividend Value14020W106
    13.5%$19.2M
  5. Vanguard High Dividend Yield Index ETF921946406
    9.0%$12.8M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$500.0KNew
  2. Vanguard High Dividend Yield Index ETF921946406
    +$392.4KAdded
  3. Vanguard S&P 500 Growth ETF921932505
    +$344.0KAddedConverted for a 6-for-1 split
  4. Invesco QQQ Trust Series I46090E103
    +$318.9KAdded
  5. Invesco Exch Traded FD Tr II46138G615
    +$293.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.77 pp14.5% → 16.3%
  2. Vanguard S&P 500 Growth ETF921932505
    +1.36 pp20.5% → 21.8%
  3. VanEck Semiconductor ETF92189F676
    +0.35 pp0.0% → 0.4%
  4. First Tr Exchange-Traded FD33734X846
    +0.32 pp1.0% → 1.4%
  5. Invesco Exch Traded FD Tr II46138G615
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intermediate-Term Bond ETF921937819
    −$682.6KReduced
  2. GLDSPDR Gold Trust
    −$206.1KSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$203.8KSold outHistory
  4. AMZNAmazon Com Inc
    −$83.9KReducedHistory
  5. AAPLApple Inc.
    −$70.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Bond ETF921937819
    −3.20 pp19.7% → 16.5%
  2. BPREBluerock Private Real Estate Fund
    −0.60 pp1.8% → 1.2%History
  3. GLDSPDR Gold Trust
    −0.17 pp0.2% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.17 pp0.2% → 0.0%History
  5. AMZNAmazon Com Inc
    −0.06 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$141.9M
+$18.8M (+15.3%) vs. prior quarter
Positions
39
+6 vs. prior quarter
Top 10 concentration
88.6%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $141.9M (Q2 2026)

Q4 2024: $109.2MQ1 2025: $105.2MQ2 2025: $114.3MQ3 2025: $122.1MQ4 2025: $129.1MQ1 2026: $123.1MQ2 2026: $141.9M
Q4 2024Q2 2026
13F filings of Kropog Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202639$141.9MVanguard S&P 500 Growth ETFVanguard Intermediate-Term Bond ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 24, 202633$123.1MVanguard S&P 500 Growth ETFVanguard Intermediate-Term Bond ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 5, 202629$129.1MVanguard S&P 500 Growth ETFVanguard Intermediate-Term Bond ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 10, 202528$122.1MVanguard S&P 500 Growth ETFVanguard Intermediate-Term Bond ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Nov 10, 202527$114.3MVanguard S&P 500 Growth ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Nov 10, 202530$105.2MVanguard S&P 500 Growth ETFInvesco QQQ Trust Series ICapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Nov 10, 202527$109.2MVanguard S&P 500 Growth ETFInvesco QQQ Trust Series ICapital Group Dividend Value–SEC