Kropog Financial Group, LLC
CIK
2084205
Location
MANDEVILLE, LA
Portfolio Value
Micro
$23,617,104
Diversification
Highly concentrated
Filing Date
Global Rank
#7,625
/ 8,605
▲ 53
· as of Mar 2026
Top Industry
Asset Management
39.7%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.0%
SPY
+24.4%
Annualised alpha
+1.0%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.5%
−1.4 pts
Top 5
94.4%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
5,825
Highly concentrated−194
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.4% | $18,031,735 |
| Financial Services | 10.6% | $2,504,435 |
| Technology | 9.0% | $2,128,190 |
| Consumer Cyclical | 1.9% | $450,904 |
| Communication Services | 1.3% | $298,079 |
| Energy | 0.9% | $203,761 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 410 | $206,086 | |
| No positions match the current search. | ||||
10 positions ·
$23,617,104 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 30,884 | $17,825,627 | 75.48% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 133,494 | $2,217,335 | 9.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,102 | $1,041,046 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,300 | $749,920 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,165 | $450,904 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 911 | $337,224 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 521 | $298,079 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 976 | $287,100 | 1.22% | |
| GLD |
Spdr Gold Trust
|
NEW | 479 | $206,108 | 0.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,201 | $203,761 | 0.86% |