Kropog Financial Group, LLC
Top Portfolio Positions
10 positions ·
$23,617,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
30,884 | $17,825,627 | 75.48% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
133,494 | $2,217,335 | 9.39% |
| AAPL |
Apple Inc.
Technology
|
4,102 | $1,041,046 | 4.41% |
| NVDA |
Nvidia Corp
Technology
|
4,300 | $749,920 | 3.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,165 | $450,904 | 1.91% |
| MSFT |
Microsoft Corp
Technology
|
911 | $337,224 | 1.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
521 | $298,079 | 1.26% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
976 | $287,100 | 1.22% |
| GLD |
Spdr Gold Trust
|
479 | $206,108 | 0.87% |
| XOM |
Exxon Mobil Corp
Energy
|
1,201 | $203,761 | 0.86% |
Portfolio Trend
Holdings in BPRE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,217,335 | 133,494 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,966,275 | 131,085 | Shares | Sole | 2026-02-05 | |
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