626 Financial, LLC

CIK

1911035

Location

PORTAGE, MI

Portfolio Value

Small $110,898,597

Diversification

Diversified

Filing Date

Global Rank

#5,482 / 8,605 ▼ 23 · as of Mar 2026

Top Industry

Medical Devices 22.7%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

19 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+0.6 pts

Top 5

52.9%

−1.7 pts

Top 10

65.5%

−2.2 pts

HHI

810

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$31,554,140	12
Healthcare	27.8%	$30,875,330	8
Consumer Cyclical	10.3%	$11,423,235	12
Communication Services	8.0%	$8,925,730	5
Financial Services	6.6%	$7,272,994	8
Industrials	6.3%	$7,040,294	11
Consumer Defensive	6.2%	$6,846,949	13
Energy	2.3%	$2,601,571	3
Unclassified	2.2%	$2,493,274	3
Basic Materials	1.3%	$1,438,051	3
Utilities	0.4%	$427,029	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+4,393	14,261	$864,929
DOW	Dow Inc.	+4,181	24,585	$1,023,965
GIS	General Mills Inc	+2,911	21,466	$798,964
WHR	Whirlpool Corp /De/	+1,987	5,460	$294,403
UPS	United Parcel Service Inc	+1,128	11,310	$1,112,677
NKE	NIKE, Inc.	+1,008	10,171	$537,232
NVDA	Nvidia Corp	+926	36,027	$6,283,108
VZ	Verizon Communications Inc	+397	10,401	$522,130
TSN	Tyson Foods, Inc.	+300	3,881	$248,655
HMC	Honda Motor Co Ltd	+161	10,037	$243,999
CVX	Chevron Corp	+150	6,015	$1,244,503
BRK-B	Berkshire Hathaway Inc	+121	2,447	$1,172,602
SYK	Stryker Corp	+103	74,212	$24,385,321
COST	Costco Wholesale Corp /New	+100	474	$472,307
TJX	Tjx Companies Inc /De/	+90	2,263	$361,401
META	Meta Platforms, Inc.	+83	862	$493,176
QQQ	Invesco Qqq Trust, Series 1	+55	409	$236,066
ORCL	Oracle Corp	+31	2,591	$381,162
HD	Home Depot, Inc.	+30	792	$260,480
F	Ford Motor Co	+5	30,314	$349,823
XOM	Exxon Mobil Corp	+4	4,070	$690,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−6,633	7,287	$700,645
PFE	Pfizer Inc	−6,319	36,327	$1,020,062
GOOGL	Alphabet Inc.	−3,384	23,528	$6,765,711
CRM	Salesforce, Inc.	−2,708	2,168	$404,700
SW	Smurfit Westrock plc	−2,695	10,860	$432,771
INTC	Intel Corp	−2,250	6,710	$296,112
KHC	Kraft Heinz Co	−1,876	15,408	$346,525
AMZN	Amazon Com Inc	−1,431	35,158	$7,322,356
T	At&T Inc.	−1,269	15,318	$444,068
AFL	Aflac Inc	−1,143	13,430	$1,473,405
JPM	Jpmorgan Chase & Co	−1,111	8,212	$2,415,641
PM	Philip Morris International Inc.	−1,049	2,415	$399,296
AAPL	Apple Inc.	−693	50,156	$12,729,091
QCOM	Qualcomm Inc/De	−545	14,562	$1,875,294
LNG	Cheniere Energy, Inc.	−500	2,349	$666,552
JNJ	Johnson & Johnson	−472	5,269	$1,287,954
DAL	Delta Air Lines, Inc.	−402	10,299	$684,677
SPY	Spdr S&P 500 ETF Trust	−400	1,253	$814,876
MO	Altria Group, Inc.	−359	6,094	$402,143
EMR	Emerson Electric Co	−317	8,372	$1,096,899
ALB	Albemarle Corp	−300	2,071	$371,806
DTE	Dte Energy Co	−299	1,523	$222,693
WMT	Walmart Inc.	−294	12,697	$1,577,983
BUD	Anheuser-Busch InBev SA/NV	−284	5,022	$348,376
CSCO	Cisco Systems, Inc.	−255	3,104	$240,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	3,812	$219,723
CLX	Clorox Co /De/	2,006	$207,881
NEE	Nextera Energy Inc	2,200	$204,336
YUMC	Yum China Holdings, Inc.	4,128	$201,363
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,246	$255,527
HWM	Howmet Aerospace Inc.	1,220	$250,124
SRE	Sempra	2,812	$248,271
GLW	Corning Inc /Ny	2,487	$217,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $110,898,597 total · as of Mar 31, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Added	74,212	+103	$24,385,321	−6.4%	21.99%
AAPL	Apple Inc. Technology	Reduced	50,156	-693	$12,729,091	−7.9%	11.48%
MSFT	Microsoft Corp Technology	Reduced	20,176	-23	$7,468,549	−23.5%	6.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,158	-1,431	$7,322,356	−13.3%	6.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,528	-3,384	$6,765,711	−19.7%	6.10%
NVDA	Nvidia Corp Technology	Added	36,027	+926	$6,283,108	−4.0%	5.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,212	-1,111	$2,415,641	−19.6%	2.18%
QCOM	Qualcomm Inc/De Technology	Reduced	14,562	-545	$1,875,294	−27.4%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	2,000	-70	$1,839,540	−17.3%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,697	-294	$1,577,983	+9.0%	1.42%
AFL	Aflac Inc Financial Services	Reduced	13,430	-1,143	$1,473,405	−8.3%	1.33%
GLD	Spdr Gold Trust	Reduced	3,352	-150	$1,442,332	+3.9%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	5,269	-472	$1,287,954	+8.4%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	1,807	-207	$1,280,187	+11.0%	1.15%
CVX	Chevron Corp Energy	Added	6,015	+150	$1,244,503	+39.2%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,447	+121	$1,172,602	+0.3%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,054	-185	$1,163,319	−1.5%	1.05%
UPS	United Parcel Service Inc Industrials	Added	11,310	+1,128	$1,112,677	+10.2%	1.00%
EMR	Emerson Electric Co Industrials	Reduced	8,372	-317	$1,096,899	−4.9%	0.99%
UBER	Uber Technologies, Inc Technology	Reduced	14,927	-15	$1,073,699	−12.1%	0.97%
DOW	Dow Inc. Basic Materials	Added	24,585	+4,181	$1,023,965	+114.6%	0.92%
PFE	Pfizer Inc Healthcare	Reduced	36,327	-6,319	$1,020,062	−3.9%	0.92%
ABBV	AbbVie Inc. Healthcare	Held	4,673	0	$1,016,330	−4.8%	0.92%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,261	+4,393	$864,929	+62.5%	0.78%
C	Citigroup Inc Financial Services	Reduced	7,378	-114	$836,738	−4.3%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,230	-23	$829,002	−18.2%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,253	-400	$814,876	−27.7%	0.73%
GIS	General Mills Inc Consumer Defensive	Added	21,466	+2,911	$798,964	−7.4%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	7,287	-6,633	$700,645	−46.3%	0.63%
XOM	Exxon Mobil Corp Energy	Added	4,070	+4	$690,516	+41.1%	0.62%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,299	-402	$684,677	−7.8%	0.62%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,349	-500	$666,552	+20.4%	0.60%
PH	Parker-Hannifin Corp Industrials	Held	702	0	$628,458	+1.9%	0.57%
DE	Deere & Co Industrials	Held	981	0	$552,597	+21.0%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,171	+1,008	$537,232	−8.0%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	10,401	+397	$522,130	+28.1%	0.47%
IBM	International Business Machines Corp Technology	Held	2,053	0	$497,626	−18.2%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	862	+83	$493,176	−4.1%	0.44%
GGG	Graco Inc Industrials	Held	5,780	0	$489,277	+3.3%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	474	+100	$472,307	+46.4%	0.43%
ITW	Illinois Tool Works Inc Industrials	Held	1,791	0	$466,179	+5.7%	0.42%
COF	Capital One Financial Corp Financial Services	Held	2,546	0	$464,466	−24.7%	0.42%
T	At&T Inc. Communication Services	Reduced	15,318	-1,269	$444,068	+7.8%	0.40%
AXP	American Express Co Financial Services	Held	1,431	0	$432,848	−18.2%	0.39%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	10,860	-2,695	$432,771	−17.4%	0.39%
CRM	Salesforce, Inc. Technology	Reduced	2,168	-2,708	$404,700	−68.7%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,094	-359	$402,143	+8.1%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,572	-191	$399,405	+0.7%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,415	-1,049	$399,296	−28.1%	0.36%
ORCL	Oracle Corp Technology	Added	2,591	+31	$381,162	−23.6%	0.34%