626 Financial, LLC

CIK

1911035

Location

PORTAGE, MI

Portfolio Value

Small $117,479,479

Diversification

Diversified

Filing Date

Global Rank

#5,592 / 8,517 ▼ 3

Top Industry

Medical Devices 18.7%

3Y Alpha vs SPY

+16.1%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

20 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.9%

SPY

+76.6%

Annualised alpha

+15.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−2.3 pts

Top 5

51.2%

−1.3 pts

Top 10

65.5%

−0.3 pts

HHI

702

Diversified−56

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$37,998,953	17
Healthcare	23.7%	$27,876,581	7
Consumer Cyclical	10.0%	$11,730,376	9
Communication Services	8.8%	$10,313,934	5
Industrials	7.3%	$8,582,637	13
Financial Services	6.8%	$8,041,099	8
Consumer Defensive	5.6%	$6,611,891	12
Unclassified	2.1%	$2,505,958	3
Energy	1.8%	$2,086,109	3
Basic Materials	0.8%	$970,842	3
Utilities	0.6%	$761,099	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+7,595	23,003	$543,330
NAK	Northern Dynasty Minerals Ltd	+4,000	34,200	$65,664
PFE	Pfizer Inc	+3,598	39,925	$961,394
GIS	General Mills Inc	+2,259	23,725	$825,630
NKE	NIKE, Inc.	+1,780	11,951	$490,588
NEE	Nextera Energy Inc	+781	2,981	$261,642
META	Meta Platforms, Inc.	+260	1,122	$632,011
MSFT	Microsoft Corp	+250	20,426	$7,619,306
WHR	Whirlpool Corp /De/	+119	5,579	$219,924
GLD	Spdr Gold Trust	+93	3,445	$1,269,069
WMT	Walmart Inc.	+13	12,710	$1,439,534
QCOM	Qualcomm Inc/De	+6	14,568	$2,692,020
XOM	ExxonMobil Holdings Corp	+5	4,075	$557,134
VZ	Verizon Communications Inc	+4	10,405	$440,547
KO	Coca Cola Co	+3	3,453	$280,625
DTE	Dte Energy Co	+1	1,524	$232,211
SBUX	Starbucks Corp	+1	3,129	$319,752
PEP	Pepsico Inc	+1	2,573	$348,384
AXP	American Express Co	+1	1,432	$484,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,245	23,565	$8,421,424
SYK	Stryker Corp	−6,459	67,753	$21,331,354
BMY	Bristol Myers Squibb Co	−1,889	12,372	$712,874
SW	Smurfit Westrock plc	−1,222	9,638	$445,853
DOW	Dow Inc.	−883	23,702	$648,486
JNJ	Johnson & Johnson	−843	4,426	$1,124,071
DAL	Delta Air Lines, Inc.	−751	9,548	$894,265
CRM	Salesforce, Inc.	−722	1,446	$226,530
BUD	Anheuser-Busch InBev SA/NV	−707	4,315	$355,556
ORCL	Oracle Corp	−633	1,958	$286,944
MO	Altria Group, Inc.	−559	5,535	$398,243
INTC	Intel Corp	−534	6,176	$862,354
MDLZ	Mondelez International, Inc.	−316	3,496	$202,208
NFLX	Netflix Inc	−244	7,043	$502,870
NVDA	Nvidia Corp	−235	35,792	$7,161,621
F	Ford Motor Co	−220	30,094	$418,306
DE	Deere & Co	−198	783	$496,680
AAPL	Apple Inc.	−195	49,961	$14,456,714
UPS	United Parcel Service Inc	−193	11,117	$1,195,077
CVX	Chevron Corp	−178	5,837	$967,541
MBWM	Mercantile Bank Corp	−175	4,701	$269,931
ALB	Albemarle Corp	−170	1,901	$256,692
PM	Philip Morris International Inc.	−149	2,266	$409,942
TSN	Tyson Foods, Inc.	−128	3,753	$214,859
EMR	Emerson Electric Co	−99	8,273	$1,184,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,076	$625,059
MU	Micron Technology Inc	537	$619,853
MRVL	Marvell Technology, Inc.	1,305	$388,746
GLW	Corning Inc /Ny	1,323	$337,933
CEG	Constellation Energy Corp	1,076	$267,246
VRT	Vertiv Holdings Co	783	$262,164
AVGO	Broadcom Inc.	672	$253,848
ETN	Eaton Corp plc	545	$232,235
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	35,722	$3,377,515
VXUS	Vanguard Total International Stock ETF	5,162	$398,041
TJX	Tjx Companies Inc /De/	2,263	$361,401
HD	Home Depot, Inc.	792	$260,480
AMGN	Amgen Inc	630	$221,665
CLX	Clorox Co /De/	2,006	$207,881
YUMC	Yum China Holdings, Inc.	4,128	$201,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $117,479,479 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	67,753	-6,459	$21,331,354	−12.5%	18.16%
AAPL	Apple Inc. Technology	Reduced	49,961	-195	$14,456,714	+13.6%	12.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,565	-14,245	$8,421,424	−22.5%	7.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,088	-70	$8,362,873	+14.2%	7.12%
MSFT	Microsoft Corp Technology	Added	20,426	+250	$7,619,306	+2.0%	6.49%
NVDA	Nvidia Corp Technology	Reduced	35,792	-235	$7,161,621	+14.0%	6.10%
QCOM	Qualcomm Inc/De Technology	Added	14,568	+6	$2,692,020	+43.6%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,117	-95	$2,656,937	+10.0%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	1,967	-33	$2,359,279	+28.3%	2.01%
CAT	Caterpillar Inc Industrials	Held	1,807	0	$1,924,274	+50.3%	1.64%
AFL	Aflac Inc Financial Services	Held	13,430	0	$1,574,667	+6.9%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	12,710	+13	$1,439,534	−8.8%	1.23%
GLD	Spdr Gold Trust	Added	3,445	+93	$1,269,069	−12.0%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,447	0	$1,224,454	+4.4%	1.04%
UPS	United Parcel Service Inc Industrials	Reduced	11,117	-193	$1,195,077	+7.4%	1.02%
EMR	Emerson Electric Co Industrials	Reduced	8,273	-99	$1,184,279	+8.0%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,054	0	$1,181,038	+1.5%	1.01%
ABBV	AbbVie Inc. Healthcare	Held	4,673	0	$1,175,913	+15.7%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	4,426	-843	$1,124,071	−12.7%	0.96%
UBER	Uber Technologies, Inc Technology	Reduced	14,838	-89	$1,070,710	−0.3%	0.91%
C	Citigroup Inc Financial Services	Reduced	7,334	-44	$1,026,466	+22.7%	0.87%
CVX	Chevron Corp Energy	Reduced	5,837	-178	$967,541	−22.3%	0.82%
PFE	Pfizer Inc Healthcare	Added	39,925	+3,598	$961,394	−5.8%	0.82%
SPY	Spdr S&P 500 ETF Trust	Held	1,253	0	$935,702	+14.8%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,214	-16	$931,208	+12.3%	0.79%
DAL	Delta Air Lines, Inc. Industrials	Reduced	9,548	-751	$894,265	+30.6%	0.76%
INTC	Intel Corp Technology	Reduced	6,176	-534	$862,354	+191.2%	0.73%
GIS	General Mills Inc Consumer Defensive	Added	23,725	+2,259	$825,630	+3.3%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,372	-1,889	$712,874	−17.6%	0.61%
PH	Parker-Hannifin Corp Industrials	Reduced	670	-32	$655,340	+4.3%	0.56%
DOW	Dow Inc. Basic Materials	Reduced	23,702	-883	$648,486	−36.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	1,122	+260	$632,011	+28.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	NEW	1,076	NEW	$625,059	NEW	0.53%
MU	Micron Technology Inc Technology	NEW	537	NEW	$619,853	NEW	0.53%
IBM	International Business Machines Corp Technology	Reduced	2,028	-25	$570,293	+14.6%	0.49%
LNG	Cheniere Energy, Inc. Energy	Held	2,349	0	$561,434	−15.8%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	4,075	+5	$557,134	−19.3%	0.47%
KHC	Kraft Heinz Co Consumer Defensive	Added	23,003	+7,595	$543,330	+56.8%	0.46%
COF	Capital One Financial Corp Financial Services	Held	2,546	0	$510,778	+10.0%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	7,043	-244	$502,870	−28.2%	0.43%
DE	Deere & Co Industrials	Reduced	783	-198	$496,680	−10.1%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	11,951	+1,780	$490,588	−8.7%	0.42%
ITW	Illinois Tool Works Inc Industrials	Held	1,791	0	$484,411	+3.9%	0.41%
AXP	American Express Co Financial Services	Added	1,432	+1	$484,374	+11.9%	0.41%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	9,638	-1,222	$445,853	+3.0%	0.38%
VZ	Verizon Communications Inc Communication Services	Added	10,405	+4	$440,547	−15.6%	0.37%
GGG	Graco Inc Industrials	Held	5,780	0	$437,025	−10.7%	0.37%
F	Ford Motor Co Consumer Cyclical	Reduced	30,094	-220	$418,306	+19.6%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	441	-33	$412,542	−12.7%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,266	-149	$409,942	+2.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.