626 Financial, LLC

CIK

1911035

Location

PORTAGE, MI

Portfolio Value

Small $111,493,499

Diversification

Diversified

Filing Date

Global Rank

#5,464 / 8,586 ▼ 21

Top Industry

Medical Devices 22.6%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

19 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+51.1%

SPY

+78.1%

Annualised alpha

-6.5%

Max drawdown

−18.6%

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

21.9%

+0.6 pts

Top 5

52.6%

−1.7 pts

Top 10

65.2%

−2.2 pts

HHI

802

Diversified−2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$32,078,558	12
Healthcare	27.7%	$30,875,330	8
Consumer Cyclical	10.2%	$11,423,235	12
Communication Services	8.0%	$8,925,730	5
Financial Services	6.5%	$7,272,994	8
Industrials	6.4%	$7,110,778	11
Consumer Defensive	6.1%	$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 · $111,493,499 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
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	30,200	0	$42,280	−28.9%	0.04%
ERIC	Ericsson Lm Telephone Co Technology	Held	11,460	0	$129,154	+16.8%	0.12%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	4,128	NEW	$201,363	NEW	0.18%
NEE	Nextera Energy Inc Utilities	NEW	2,200	NEW	$204,336	NEW	0.18%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,006	NEW	$207,881	NEW	0.19%
NSC	Norfolk Southern Corp Industrials	Held	752	0	$215,824	−0.6%	0.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,812	NEW	$219,723	NEW	0.20%
GE	General Electric Co Industrials	Reduced	779	-23	$221,056	−10.5%	0.20%
AMGN	Amgen Inc Healthcare	Reduced	630	-15	$221,665	+5.0%	0.20%
DTE	Dte Energy Co Utilities	Reduced	1,523	-299	$222,693	−5.2%	0.20%
MS	Morgan Stanley Financial Services	Held	1,404	0	$231,056	−7.3%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Added	409	+55	$236,066	+8.6%	0.21%
ABT	Abbott Laboratories Healthcare	Held	2,333	0	$239,529	−18.1%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,104	-255	$240,839	−6.9%	0.22%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	10,037	+161	$243,999	−16.2%	0.22%
MBWM	Mercantile Bank Corp Financial Services	Held	4,876	0	$246,238	+5.0%	0.22%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	3,881	+300	$248,655	+18.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	792	+30	$260,480	−0.7%	0.23%
KO	Coca Cola Co Consumer Defensive	Reduced	3,450	-14	$262,372	+8.3%	0.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,128	-179	$280,237	+0.6%	0.25%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	5,460	+1,987	$294,403	+17.5%	0.26%
INTC	Intel Corp Technology	Reduced	6,710	-2,250	$296,112	−10.4%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Held	998	0	$310,168	+1.7%	0.28%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	15,408	-1,876	$346,525	−17.3%	0.31%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	5,022	-284	$348,376	+2.5%	0.31%
F	Ford Motor Co Consumer Cyclical	Added	30,314	+5	$349,823	−12.0%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,263	+90	$361,401	+8.3%	0.32%
FDX	Fedex Corp Industrials	Held	1,019	0	$362,947	+23.3%	0.33%
ALB	Albemarle Corp Basic Materials	Reduced	2,071	-300	$371,806	+10.9%	0.33%
ORCL	Oracle Corp Technology	Added	2,591	+31	$381,162	−23.6%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,415	-1,049	$399,296	−28.1%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,572	-191	$399,405	+0.7%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,094	-359	$402,143	+8.1%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	2,168	-2,708	$404,700	−68.7%	0.36%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	10,860	-2,695	$432,771	−17.4%	0.39%
AXP	American Express Co Financial Services	Held	1,431	0	$432,848	−18.2%	0.39%
T	At&T Inc. Communication Services	Reduced	15,318	-1,269	$444,068	+7.8%	0.40%
COF	Capital One Financial Corp Financial Services	Held	2,546	0	$464,466	−24.7%	0.42%
ITW	Illinois Tool Works Inc Industrials	Held	1,791	0	$466,179	+5.7%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	474	+100	$472,307	+46.4%	0.42%
GGG	Graco Inc Industrials	Held	5,780	0	$489,277	+3.3%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	862	+83	$493,176	−4.1%	0.44%
IBM	International Business Machines Corp Technology	Held	2,053	0	$497,626	−18.2%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	10,401	+397	$522,130	+28.1%	0.47%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,171	+1,008	$537,232	−8.0%	0.48%
DE	Deere & Co Industrials	Held	981	0	$552,597	+21.0%	0.50%
PH	Parker-Hannifin Corp Industrials	Held	702	0	$628,458	+1.9%	0.56%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,349	-500	$666,552	+20.4%	0.60%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,299	-402	$684,677	−7.8%	0.61%
XOM	Exxon Mobil Corp Energy	Added	4,070	+4	$690,516	+41.1%	0.62%