JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL ALPHABET INC 5.5%

Value $10.65M Shares 29,807 Share Price $357.37 Est. Cost/Share $174.47 Unrealized @ Report Date +104.8%

CAT CATERPILLAR INC 5.3%

Value $10.28M Shares 9,649 Share Price $1064.92 Est. Cost/Share $384.74 Unrealized @ Report Date +176.8%

JPM JPMORGAN CHASE & CO 5.0%

Value $9.708M Shares 29,658 Share Price $327.33 Est. Cost/Share $238.78 Unrealized @ Report Date +37.1%

AAPL APPLE INC 5.0%

Value $9.65M Shares 33,351 Share Price $289.36 Est. Cost/Share $235.00 Unrealized @ Report Date +23.1%

INTC INTEL CORP 5.0%

Value $9.619M Shares 68,887 Share Price $139.63 Est. Cost/Share $22.35 Unrealized @ Report Date +524.7%

AVGO BROADCOM INC 4.8%

Value $9.355M Shares 24,766 Share Price $377.75 Est. Cost/Share $182.87 Unrealized @ Report Date +106.6%

NVDA NVIDIA CORPORATION 4.7%

Value $9.025M Shares 45,104 Share Price $200.09 Est. Cost/Share $136.94 Unrealized @ Report Date +46.1%

MU MICRON TECHNOLOGY INC 4.6%

Value $8.912M Shares 7,721 Share Price $1154.30 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%

AMZN AMAZON COM INC 4.4%

Value $8.58M Shares 36,000 Share Price $238.34 Est. Cost/Share $207.44 Unrealized @ Report Date +14.9%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $7.857M Shares 10,296 Share Price $763.14 Est. Cost/Share $373.93 Unrealized @ Report Date +104.1%

MSFT MICROSOFT CORP 4.0%

Value $7.74M Shares 20,750 Share Price $373.03 Est. Cost/Share $421.02 Unrealized @ Report Date -11.4%

V VISA INC 3.8%

Value $7.346M Shares 21,412 Share Price $343.09 Est. Cost/Share $304.49 Unrealized @ Report Date +12.7%

META META PLATFORMS INC 3.7%

Value $7.061M Shares 12,536 Share Price $563.28 Est. Cost/Share $589.59 Unrealized @ Report Date -4.5%

AFL AFLAC INC 3.5%

Value $6.757M Shares 57,627 Share Price $117.25 Est. Cost/Share $107.85 Unrealized @ Report Date +8.7%

ABBV ABBVIE INC 3.4%

Value $6.567M Shares 26,098 Share Price $251.64 Est. Cost/Share $184.98 Unrealized @ Report Date +36.0%

WM WASTE MGMT INC DEL 3.4%

Value $6.506M Shares 29,189 Share Price $222.88 Est. Cost/Share $213.98 Unrealized @ Report Date +4.2%

NFLX NETFLIX INC. 3.3%

Value $6.312M Shares 88,398 Share Price $71.40 Est. Cost/Share $102.40 Unrealized @ Report Date -30.3%

TSLA TESLA INC 2.8%

Value $5.341M Shares 12,699 Share Price $420.59 Est. Cost/Share $333.34 Unrealized @ Report Date +26.2%

CVX CHEVRON CORPORATION 2.6%

Value $5.006M Shares 30,203 Share Price $165.76 Est. Cost/Share $154.28 Unrealized @ Report Date +7.4%

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $4.882M Shares 5,218 Share Price $935.54 Est. Cost/Share $935.21 Unrealized @ Report Date +0.0%

RMD RESMED INC 2.5%

Value $4.756M Shares 24,405 Share Price $194.88 Est. Cost/Share $231.92 Unrealized @ Report Date -16.0%

MCD MCDONALDS CORP 2.3%

Value $4.38M Shares 16,205 Share Price $270.30 Est. Cost/Share $290.00 Unrealized @ Report Date -6.8%

ABT ABBOTT LABORATORIES 2.2%

Value $4.227M Shares 46,582 Share Price $90.74 Est. Cost/Share $115.50 Unrealized @ Report Date -21.4%

CRM SALESFORCE INC 2.1%

Value $3.986M Shares 25,444 Share Price $156.66 Est. Cost/Share $282.54 Unrealized @ Report Date -44.6%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $3.506M Shares 26,642 Share Price $131.58 Est. Cost/Share $130.69 Unrealized @ Report Date +0.7%

PG PROCTER & GAMBLE CO 1.8%

Value $3.489M Shares 23,794 Share Price $146.64 Est. Cost/Share $165.39 Unrealized @ Report Date -11.3%

APD AIR PRODUCTS AND CHEMICALS I 1.3%

Value $2.49M Shares 8,494 Share Price $293.17 Est. Cost/Share $299.72 Unrealized @ Report Date -2.2%

AMT AMERICAN TOWER CORP 1.1%

Value $2.17M Shares 13,266 Share Price $163.57 Est. Cost/Share $196.99 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 1.0%

Value $1.97M Shares 16,557 Share Price $118.99 Est. Cost/Share $88.22 Unrealized @ Report Date +34.9%

SPTM SPDR SERIES TRUST 0.4%

Value $745K Shares 8,207 Share Price $90.79 Est. Cost/Share $72.99 Unrealized @ Report Date +24.4%

XSD SPDR SERIES TRUST 0.3%

Value $590K Shares 946 Share Price $623.40 Est. Cost/Share $246.54 Unrealized @ Report Date +153.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $535K Shares 5,793 Share Price $92.27 Est. Cost/Share $73.82 Unrealized @ Report Date +25.0%

MA MASTERCARD INCORPORATED 0.3%

Value $515K Shares 1,003 Share Price $513.49 Est. Cost/Share $514.68 Unrealized @ Report Date -0.2%

XAR SPDR SERIES TRUST 0.2%

Value $371K Shares 1,306 Share Price $283.89 Est. Cost/Share $170.50 Unrealized @ Report Date +66.4%

CAH CARDINAL HEALTH INC 0.2%

Value $362K Shares 1,524 Share Price $237.48 Est. Cost/Share $125.89 Unrealized @ Report Date +88.7%

SPYI NEOS ETF TRUST 0.2%

Value $349K Shares 6,578 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $344K Shares 1,622 Share Price $211.91 Est. Cost/Share $152.61 Unrealized @ Report Date +38.9%

VGT VANGUARD WORLD FD 0.2%

Value $335K Shares 2,805 Share Price $119.53 Est. Cost/Share $105.32 Unrealized @ Report Date +13.5%

CHE CHEMED CORP NEW 0.1%

Value $280K Shares 601 Share Price $466.03 Est. Cost/Share $556.34 Unrealized @ Report Date -16.3%

KIE SPDR SERIES TRUST 0.1%

Value $215K Shares 3,524 Share Price $61.00 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%

SPGI S&P GLOBAL INC 0.1%

Value $207K Shares 508 Share Price $407.12 Est. Cost/Share $503.12 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	29,807	$10.65M	5.5%	$357.37	$174.47	+104.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	9,649	$10.28M	5.3%	$1064.92	$384.74	+176.8%	COM	149123101
JPM	JPMORGAN CHASE & CO	29,658	$9.708M	5.0%	$327.33	$238.78	+37.1%	COM	46625H100
AAPL	APPLE INC	33,351	$9.65M	5.0%	$289.36	$235.00	+23.1%	COM	037833100
INTC	INTEL CORP	68,887	$9.619M	5.0%	$139.63	$22.35	+524.7%	COM	458140100
AVGO	BROADCOM INC	24,766	$9.355M	4.8%	$377.75	$182.87	+106.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	45,104	$9.025M	4.7%	$200.09	$136.94	+46.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	7,721	$8.912M	4.6%	$1154.30	$229.35	+403.3%	COM	595112103
AMZN	AMAZON COM INC	36,000	$8.58M	4.4%	$238.34	$207.44	+14.9%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	10,296	$7.857M	4.1%	$763.14	$373.93	+104.1%	CL A	22788C105
MSFT	MICROSOFT CORP	20,750	$7.74M	4.0%	$373.03	$421.02	-11.4%	COM	594918104
V	VISA INC	21,412	$7.346M	3.8%	$343.09	$304.49	+12.7%	COM CL A	92826C839
META	META PLATFORMS INC	12,536	$7.061M	3.7%	$563.28	$589.59	-4.5%	CL A	30303M102
AFL	AFLAC INC	57,627	$6.757M	3.5%	$117.25	$107.85	+8.7%	COM	001055102
ABBV	ABBVIE INC	26,098	$6.567M	3.4%	$251.64	$184.98	+36.0%	COM	00287Y109
WM	WASTE MGMT INC DEL	29,189	$6.506M	3.4%	$222.88	$213.98	+4.2%	COM	94106L109
NFLX	NETFLIX INC.	88,398	$6.312M	3.3%	$71.40	$102.40	-30.3%	COM	64110L106
TSLA	TESLA INC	12,699	$5.341M	2.8%	$420.59	$333.34	+26.2%	COM	88160R101
CVX	CHEVRON CORPORATION	30,203	$5.006M	2.6%	$165.76	$154.28	+7.4%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	5,218	$4.882M	2.5%	$935.54	$935.21	+0.0%	COM	22160K105
RMD	RESMED INC	24,405	$4.756M	2.5%	$194.88	$231.92	-16.0%	COM	761152107
MCD	MCDONALDS CORP	16,205	$4.38M	2.3%	$270.30	$290.00	-6.8%	COM	580135101
ABT	ABBOTT LABORATORIES	46,582	$4.227M	2.2%	$90.74	$115.50	-21.4%	COM	002824100
CRM	SALESFORCE INC	25,444	$3.986M	2.1%	$156.66	$282.54	-44.6%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	26,642	$3.506M	1.8%	$131.58	$130.69	+0.7%	COM	030420103
PG	PROCTER & GAMBLE CO	23,794	$3.489M	1.8%	$146.64	$165.39	-11.3%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	8,494	$2.49M	1.3%	$293.17	$299.72	-2.2%	COM	009158106
AMT	AMERICAN TOWER CORP	13,266	$2.17M	1.1%	$163.57	$196.99	—	COM	03027X100
SPYG	SPDR SERIES TRUST	16,557	$1.97M	1.0%	$118.99	$88.22	+34.9%	ST STR P500GRW	78464A409
SPTM	SPDR SERIES TRUST	8,207	$745K	0.4%	$90.79	$72.99	+24.4%	ST STR PR SP1500	78464A805
XSD	SPDR SERIES TRUST	946	$590K	0.3%	$623.40	$246.54	+153.0%	ST STR SP SEMI	78464A862
SCHW	SCHWAB CHARLES CORP	5,793	$535K	0.3%	$92.27	$73.82	+25.0%	COM	808513105
MA	MASTERCARD INCORPORATED	1,003	$515K	0.3%	$513.49	$514.68	-0.2%	CL A	57636Q104
XAR	SPDR SERIES TRUST	1,306	$371K	0.2%	$283.89	$170.50	+66.4%	ST STR SP AERO	78464A631
CAH	CARDINAL HEALTH INC	1,524	$362K	0.2%	$237.48	$125.89	+88.7%	COM	14149Y108
SPYI	NEOS ETF TRUST	6,578	$349K	0.2%	$53.09	$52.61	+0.9%	NEOS S&P 500 HI	78433H303
DGX	QUEST DIAGNOSTICS INC	1,622	$344K	0.2%	$211.91	$152.61	+38.9%	COM	74834L100
VGT	VANGUARD WORLD FD	2,805	$335K	0.2%	$119.53	$105.32	+13.5%	INF TECH ETF	92204A702
CHE	CHEMED CORP NEW	601	$280K	0.1%	$466.03	$556.34	-16.3%	COM	16359R103
KIE	SPDR SERIES TRUST	3,524	$215K	0.1%	$61.00	$57.28	+6.5%	ST STR SP INS	78464A789
SPGI	S&P GLOBAL INC	508	$207K	0.1%	$407.12	$503.12	-19.1%	COM	78409V104