§ 13F · FUND PROFILE
Kropog Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 28Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 62K | $25M | 20.5% | −20% |
| 2 | BIV | VANGUARD BD INDEX FDS | 314K | $24M | 19.7% | −6% |
| 3 | QQQ | INVESCO QQQ TR | 31K | $18M | 14.5% | −1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 387K | $16M | 13.4% | ±0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 78K | $12M | 9.4% | +2% |
| 6 | XLU | SELECT SECTOR SPDR TR | 125K | $6M | 4.7% | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 7K | $2M | 1.9% | −2% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | 20K | $2M | 1.9% | NEW |
| 9 | BPRE | BLUEROCK PVT REAL ESTATE FD | 133K | $2M | 1.8% | +2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 34K | $2M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KROPOG SIGNAL
AC read
Kropog Financial Group, LLC is a Other fund managing $122 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed