Jericho Financial, LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Jericho Financial, LLP reported 40 stock positions worth $158.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it added to 19 and reduced 21. The biggest buy was Aflac (AFL, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001841173
- Portfolio Value
- $158.6M (Q1 2026)
- SEC Filing
- 0001941040-26-000282 ↗ filed Apr 29, 2026
Holdings Value
Holdings 40 stocks · $158.6M
| GOOGL Alphabet Inc. Class A | 5.41% | 29,819 | $8.6M | Reduce -0.7% |
| AAPL Apple Inc. | 5.25% | 32,795 | $8.3M | Add +0.7% |
| NVDA Nvidia Corp. | 4.92% | 44,720 | $7.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.81% | 24,639 | $7.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 4.79% | 25,795 | $7.6M | Add +0.2% |
| MSFT Microsoft Corp. | 4.71% | 20,164 | $7.5M | Add +17.9% |
| AMZN Amazon.com Inc. | 4.63% | 35,248 | $7.3M | Add +2.0% |
| NFLX Netflix Inc. | 4.43% | 73,122 | $7.0M | Reduce -3.0% |
| CAT Caterpillar Inc. | 4.27% | 9,553 | $6.8M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 4.19% | 11,604 | $6.6M | Add +5.8% |
| V Visa Inc. Class A | 3.65% | 19,133 | $5.8M | Add +8.9% |
| WM Waste Management Inc. | 3.45% | 23,825 | $5.5M | Reduce -4.3% |
| AFL Aflac Inc. | 3.40% | 49,125 | $5.4M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.33% | 13,526 | $5.3M | Add +17.1% |
| MU Micron Technology Inc. | 3.22% | 15,106 | $5.1M | Reduce -12.8% |
| CVX Chevron Corp. | 3.14% | 24,043 | $5.0M | Reduce -23.8% |
| ABBV Abbvie Inc. | 3.01% | 21,925 | $4.8M | Reduce -0.3% |
| INTC Intel Corp. | 2.92% | 105,013 | $4.6M | Reduce -12.3% |
| TSLA Tesla Inc. | 2.92% | 12,452 | $4.6M | Add +13.4% |
| CRM Salesforce Inc. | 2.70% | 22,943 | $4.3M | Add +23.0% |
| COST Costco Wholesale Corp. | 2.67% | 4,245 | $4.2M | Reduce -11.1% |
| RMD Resmed Inc. | 2.59% | 18,288 | $4.1M | Add +2.5% |
| MCD McDonald's Corp. | 2.58% | 13,157 | $4.1M | Reduce -1.7% |
| ABT Abbott Laboratories | 2.18% | 33,685 | $3.5M | Add +21.1% |
| PG The Procter & Gamble Co. | 2.15% | 23,560 | $3.4M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 1.90% | 22,117 | $3.0M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 1.52% | 8,278 | $2.4M | Reduce -14.3% |
| AMT American Tower Corp. | 1.46% | 13,388 | $2.3M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 15,675 | $1.5M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 7,724 | $611K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.38% | 1,208 | $603K | Reduce -28.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,072 | $571K | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.31% | 1,165 | $495K | Reduce -14.3% |
| DGX Quest Diagnostics Inc. | 0.31% | 2,482 | $486K | Reduce -5.3% |
| CHE Chemed Corp. | 0.23% | 953 | $360K | Reduce -24.4% |
| CAH Cardinal Health Inc. | 0.20% | 1,520 | $321K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 1,239 | $315K | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.19% | 935 | $305K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 360 | $251K | Add +1.4% |
| JNJ Johnson & Johnson | 0.14% | 908 | $222K | Reduce -41.5% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 5.41% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -28.9% | 0.38% | −0.20 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.92% | −0.12 |
| SPGI S&P Global Inc. | Reduce -14.3% | 0.31% | −0.12 |
| CHE Chemed Corp. | Reduce -24.4% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -41.5% | 0.14% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.36% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 3.01% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -5.3% | 0.31% | +0.03 |
| AMT American Tower Corp. | Reduce -0.4% | 1.46% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -14.3% | 1.52% | +0.08 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 2.15% | +0.09 |
| MCD McDonald's Corp. | Reduce -1.7% | 2.58% | +0.11 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 1.90% | +0.14 |
| WM Waste Management Inc. | Reduce -4.3% | 3.45% | +0.16 |
| NFLX Netflix Inc. | Reduce -3.0% | 4.43% | +0.18 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 2.67% | +0.19 |
| MU Micron Technology Inc. | Reduce -12.8% | 3.22% | +0.24 |
| CVX Chevron Corp. | Reduce -23.8% | 3.14% | +0.24 |
| INTC Intel Corp. | Reduce -12.3% | 2.92% | +0.26 |
| CAT Caterpillar Inc. | Reduce -14.1% | 4.27% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| AFL Aflac Inc. | Add +0.8% | 3.40% | +0.16 |
| ABT Abbott Laboratories | Add +21.1% | 2.18% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.1% | 3.33% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +0.3% | 0.20% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.20% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Add +0.9% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.0% | 0.39% | +0.01 |
| RMD Resmed Inc. | Add +2.5% | 2.59% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.16% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.97% | −0.02 |
| TSLA Tesla Inc. | Add +13.4% | 2.92% | −0.06 |
| V Visa Inc. Class A | Add +8.9% | 3.65% | −0.06 |
| AAPL Apple Inc. | Add +0.7% | 5.25% | −0.08 |
| META Meta Platforms Inc. Class A | Add +5.8% | 4.19% | −0.17 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.63% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 4.79% | −0.21 |
| MSFT Microsoft Corp. | Add +17.9% | 4.71% | −0.28 |
| CRM Salesforce Inc. | Add +23.0% | 2.70% | −0.28 |
| AVGO Broadcom Inc. | Add +0.4% | 4.81% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $193.0M | GOOGL, CAT, JPM, AAPL, INTC |
| Q1 2026 | 40 | $158.6M | GOOGL, AAPL, NVDA, AVGO, JPM |
| Q4 2025 | 40 | $166.0M | GOOGL, AAPL, AVGO, NVDA, JPM |
| Q3 2025 | 41 | $164.8M | AVGO, GOOGL, NVDA, MSFT, NFLX |
| Q2 2025 | 41 | $151.6M | NFLX, MSFT, META, AVGO, JPM |
| Q1 2025 | 41 | $137.6M | NFLX, AAPL, META, JPM, MSFT |
| Q4 2024 | 41 | $138.1M | AAPL, AVGO, NFLX, AMZN, TSLA |