# JERICHO FINANCIAL, LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841173. Source: https://holderbook.com/funds/1841173-jericho-financial-llp/

- Reported value: $193.0M
- Positions: 41
- Weight of the ten largest: 48.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.7M | 29,807 | 5.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.3M | 9,649 | 5.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,658 | 5.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 33,351 | 5.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.6M | 68,887 | 5.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,766 | 4.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,104 | 4.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,721 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,000 | 4.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.9M | 10,296 | 4.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,750 | 4.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.3M | 21,412 | 3.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,536 | 3.7% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.8M | 57,627 | 3.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,098 | 3.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.5M | 29,189 | 3.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.3M | 88,398 | 3.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 12,699 | 2.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 30,203 | 2.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,218 | 2.5% | 7 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $4.8M | 24,405 | 2.5% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,205 | 2.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 46,582 | 2.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0M | 25,444 | 2.1% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.5M | 26,642 | 1.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,794 | 1.8% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.5M | 8,494 | 1.3% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.2M | 13,266 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.0M | 16,557 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $745.2K | 8,207 | 0.4% | 7 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $589.7K | 946 | 0.3% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $534.5K | 5,793 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $515.0K | 1,003 | 0.3% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $370.8K | 1,306 | 0.2% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $361.9K | 1,524 | 0.2% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $349.2K | 6,578 | 0.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $343.7K | 1,622 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $335.3K | 2,805 | 0.2% | 7 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $280.1K | 601 | 0.1% | 7 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $215.0K | 3,524 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $206.8K | 508 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.3% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.5% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.0M | 41 |
| Q1 2026 | $158.6M | 40 |
| Q4 2025 | $166.0M | 40 |
| Q3 2025 | $164.8M | 41 |
| Q2 2025 | $151.6M | 41 |
| Q1 2025 | $137.6M | 41 |
| Q4 2024 | $138.1M | 41 |