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The Analysis of Kropog Financial Group, LLC's Holdings & P&L

Currently, Kropog Financial Group, LLC holds 39 types of securities in its portfolio with a total value $141.9M. In the most recent quarter, they have increased their positions in VOOG (+313.2K shares, valued at $25.9M), VGT (+10.4K shares, valued at $1.2M), VUG (+6.1K shares, valued at $526.9K); decreased their positions in BIV (-8.9K shares, valued at $682.6K), AMZN (-352 shares, valued at $83.9K), AAPL (-243 shares, valued at $70.3K); initiated new positions in SMH (+762 shares, valued at $500.0K), SOXQ (+2.6K shares, valued at $293.4K), DTCR (+9.6K shares, valued at $290.5K).

1M P&L

-434.5K-0.33%

3M P&L

+3.9M+3.03%

HY P&L

-131.5M-49.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.4M

97.6%

2Consumer Electronics1.1M

0.8%

3Semiconductors862.2K

0.6%

Top Industries by Stock Count

1N/A28 stocks

82.4%

2Internet Content & Information1 stocks

2.9%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOOG VANGUARD ADMIRAL FDS INC375.0K shares506.74%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS304.8K shares-2.84%2026-06-302026-08-06

QQQ INVESCO QQQ TR31.3K shares1.40%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE388.7K shares0.49%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS80.8K shares3.17%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR125.9K shares0.77%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC20.2K shares0.87%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS7.4K shares1.03%2026-06-302026-08-06

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EEM ISHARES TR38.8K shares1.61%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS35.3K shares2.51%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD21.4K shares4.83%2026-06-302026-08-06

BPRE BLUEROCK PVT REAL ESTATE FD131.1K shares-1.79%2026-06-302026-08-06

VGT VANGUARD WORLD FD11.8K shares697.71%2026-06-302026-08-06

AAPL APPLE INC3.9K shares-5.92%2026-06-302026-08-06

NVDA NVIDIA CORPORATION4.3K shares0.21%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.1K shares0.09%2026-06-302026-08-06

Sponsored

VOOV VANGUARD ADMIRAL FDS INC2.9K shares0.21%2026-06-302026-08-06

VUG VANGUARD INDEX FDS7.3K shares500.16%2026-06-302026-08-06

SPYG SPDR SERIES TRUST5.1K shares0.49%2026-06-302026-08-06

IGV ISHARES TR6.7K shares0.01%2026-06-302026-08-06

SMH VANECK ETF TRUST762 sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC1.8K shares-16.26%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.23%2026-06-302026-08-06

CLOU GLOBAL X FDS17.7K shares0.00%2026-06-302026-08-06

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.08%2026-06-302026-08-06

MSFT MICROSOFT CORP1.0K shares11.31%2026-06-302026-08-06

MUB ISHARES TR3.5K shares-0.09%2026-06-302026-08-06

VBK VANGUARD INDEX FDS854 shares-1.27%2026-06-302026-08-06

SOXQ INVESCO EXCH TRADED FD TR II2.6K sharesnew addition2026-06-302026-08-06

DTCR GLOBAL X FDS9.6K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO885 shares-9.32%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC461 shares-11.52%2026-06-302026-08-06

Sponsored

VUSB VANGUARD BD INDEX FDS5.1K shares1.06%2026-06-302026-08-06

GOOG ALPHABET INC676 shares-10.46%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC2.3K sharesnew addition2026-06-302026-08-06

VSDM VANGUARD MUN BD FDS2.9K sharesnew addition2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS2.8K sharesnew addition2026-06-302026-08-06

ZAP GLOBAL X FDS6.1K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL410 sharesnew addition2026-06-302026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

506.74%

Shares375.0K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-2.84%

Shares304.8K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

1.40%

Shares31.3K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.49%

Shares388.7K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

3.17%

Shares80.8K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.77%

Shares125.9K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

0.87%

Shares20.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.03%

Shares7.4K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

1.61%

Shares38.8K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

2.51%

Shares35.3K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

4.83%

Shares21.4K

Event2026-06-30

Filed2026-08-06

BPRE

BLUEROCK PVT REAL ESTATE FD

-1.79%

Shares131.1K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

697.71%

Shares11.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-5.92%

Shares3.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.21%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.16%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.49%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

0.01%

Shares6.7K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

New

Shares762

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-16.26%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.23%

Shares1.7K

Event2026-06-30

Filed2026-08-06

CLOU

GLOBAL X FDS

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

11.31%

Shares1.0K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-0.09%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

-1.27%

Shares854

Event2026-06-30

Filed2026-08-06

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

DTCR

GLOBAL X FDS

New

Shares9.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-9.32%

Shares885

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-11.52%

Shares461

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

1.06%

Shares5.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-10.46%

Shares676

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

VSDM

VANGUARD MUN BD FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

ZAP

GLOBAL X FDS

New

Shares6.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares410

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available