§ 13F · FUND PROFILE
626 Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 117Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | 295K | $25M | 11.4% | −6% |
| 2 | SYK | STRYKER CORPORATION | 74K | $24M | 10.9% | ±0% |
| 3 | WTV | WISDOMTREE TR | 140K | $13M | 5.9% | +3% |
| 4 | AAPL | APPLE INC | 50K | $13M | 5.7% | −1% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | 90K | $11M | 4.8% | −13% |
| 6 | IWY | ISHARES TR | 32K | $8M | 3.5% | −18% |
| 7 | MSFT | MICROSOFT CORP | 20K | $7M | 3.3% | ±0% |
| 8 | AMZN | AMAZON COM INC | 35K | $7M | 3.3% | −4% |
| 9 | GOOGL | ALPHABET INC | 24K | $7M | 3.0% | −13% |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 140K | $6M | 2.9% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 626 SIGNAL
AC read
626 Financial, LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed