626 Financial, LLC
Top Portfolio Positions
80 positions ·
$110,969,081 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
74,212 | $24,385,321 | 21.97% | |
| AAPL |
Apple Inc.
Technology
|
50,156 | $12,729,091 | 11.47% | |
| MSFT |
Microsoft Corp
Technology
|
20,176 | $7,468,549 | 6.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
35,158 | $7,322,356 | 6.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,528 | $6,765,711 | 6.10% | |
| NVDA |
Nvidia Corp
Technology
|
36,027 | $6,283,108 | 5.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,212 | $2,415,641 | 2.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
14,562 | $1,875,294 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,000 | $1,839,540 | 1.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,697 | $1,577,983 | 1.42% |
Portfolio Trend
19 quarters · across all stocks
Holdings in NAK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,280 | 30,200 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $59,494 | 30,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,240 | 30,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $40,468 | 30,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,730 | 30,200 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $17,516 | 30,200 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,966 | 30,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,362 | 30,200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,664 | 30,200 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,173 | 34,916 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,522 | 34,916 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,379 | 34,916 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,379 | 34,916 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,162 | 32,558 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,813 | 32,558 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,465 | 32,558 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $13,674 | 32,558 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,744 | 32,558 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $20,511 | 32,558 | Shares | Sole | 2022-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||