626 Financial, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.8% | $32,078,558 |
| Healthcare | 27.7% | $30,875,330 |
| Consumer Cyclical | 10.2% | $11,423,235 |
| Communication Services | 8.0% | $8,925,730 |
| Financial Services | 6.5% | $7,272,994 |
| Industrials | 6.4% | $7,110,778 |
| Consumer Defensive | 6.1% | $6,846,949 |
| Energy | 2.3% | $2,601,571 |
| Unclassified | 2.2% | $2,493,274 |
| Basic Materials | 1.3% | $1,438,051 |
| Utilities | 0.4% | $427,029 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
13 positions ·
$6,846,949 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 2,006 | $207,881 | 3.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,812 | $219,723 | 3.21% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 3,881 | $248,655 | 3.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,450 | $262,372 | 3.83% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 15,408 | $346,525 | 5.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 5,022 | $348,376 | 5.09% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,415 | $399,296 | 5.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,572 | $399,405 | 5.83% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,094 | $402,143 | 5.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 474 | $472,307 | 6.90% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 21,466 | $798,964 | 11.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,054 | $1,163,319 | 16.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,697 | $1,577,983 | 23.05% |