626 Financial, LLC
Long book
$223.5M
Q1 2026
Positions
120
Top-10 weight
55%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filings626 Financial, LLC is an institutional manager, running a $223.5M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE US TOTAL DIVIDEND, STRYKER CORP, WISDOMTREE U.S. VALUE FUND, APPLE INC, INVESCO S&P MIDCAP 400 GARP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.1%
Q3 2024
+1.6%
Q4 2024
-4.1%
Q1 2025
+8.2%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-3.1%
Q1 2026
+10.9%
Sector allocation
Technology 38%
Healthcare 27%
Consumer discretionary 10%
Industrials 8%
Financials 6%
Consumer staples 3%
Other 2%
Energy 2%
Long book by quarter
What does 626 Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYK STRYKER CORP | Healthcare | 74.2K | $24.4M | 10.9% | +0.1% |
| AAPL APPLE INC | Technology | 50.2K | $12.7M | 5.7% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 20.2K | $7.5M | 3.3% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.2K | $7.3M | 3.3% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 23.5K | $6.8M | 3.0% | -12.6% |
| NVDA NVIDIA CORP | Technology | 36.0K | $6.3M | 2.8% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 14.3K | $4.1M | 1.8% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 1.1% | -11.9% |
| QCOM QUALCOMM INC | Technology | 14.6K | $1.9M | 0.8% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.8% | -3.4% |
| WMT WALMART INC | Consumer discretionary | 12.7K | $1.6M | 0.7% | -2.3% |
| AFL AFLAC INC | Financials | 13.4K | $1.5M | 0.7% | -7.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.6% | -8.2% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.6% | -10.3% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.2M | 0.6% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.5% | +5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.1K | $1.2M | 0.5% | -2.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.3K | $1.1M | 0.5% | +11.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.4K | $1.1M | 0.5% | -3.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.9K | $1.1M | 0.5% | -0.1% |
| DOW DOW INC | Materials | 24.6K | $1.0M | 0.5% | +20.5% |
| PFE PFIZER INC | Healthcare | 36.3K | $1.0M | 0.5% | -14.8% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.3K | $865K | 0.4% | +44.5% |
| C CITIGROUP INC | Financials | 7.4K | $837K | 0.4% | -1.5% |
| TSLA TESLA INC | Industrials | 2.2K | $829K | 0.4% | -1.0% |
| GIS GENERAL MILLS INC | Consumer staples | 21.5K | $799K | 0.4% | +15.7% |
| NFLX NETFLIX INC | Services media | 7.3K | $701K | 0.3% | -47.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $699K | 0.3% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $691K | 0.3% | +0.1% |
| DAL DELTA AIR LINES INC | Industrials | 10.3K | $685K | 0.3% | -3.8% |
| LNG CHENIERE ENERGY INC | Utilities | 2.3K | $667K | 0.3% | -17.6% |
| PH PARKER HANNIFIN CORP | Industrials | 702 | $628K | 0.3% | Held |
| DE DEERE & CO | Industrials | 981 | $553K | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 10.2K | $537K | 0.2% | +11.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.4K | $522K | 0.2% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $498K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 862 | $493K | 0.2% | +10.7% |
| GGG GRACO INC | Industrials | 5.8K | $489K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 474 | $472K | 0.2% | +26.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.8K | $466K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.5K | $464K | 0.2% | Held |
| T AT&T INC | Communications | 15.3K | $444K | 0.2% | -7.7% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $433K | 0.2% | Held |
| SW SMURFIT WESTROCK PLC | Other | 10.9K | $433K | 0.2% | -19.9% |
| CRM SALESFORCE INC | Technology | 2.2K | $405K | 0.2% | -55.5% |
| MO ALTRIA GROUP INC | Consumer staples | 6.1K | $402K | 0.2% | -5.6% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $399K | 0.2% | -6.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $399K | 0.2% | -30.3% |
| ORCL ORACLE CORP | Technology | 2.6K | $381K | 0.2% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 121 | $224.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 121 | $232.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 117 | $227.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 4, 2025 | 114 | $213.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 101 | $187.3M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 106 | $194.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 109 | $185.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 116 | $180.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 106 | $173.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 107 | $166.0M | canonical | SEC ↗ |
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