§ 13F · FUND PROFILE
626 Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.0T (13F)Positions · 215Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | 314K | $26.6T | 11.5% | +2% |
| 2 | SYK | STRYKER CORPORATION | 74K | $26.0T | 11.2% | −4% |
| 3 | AAPL | APPLE INC | 51K | $13.8T | 5.9% | −2% |
| 4 | WTV | WISDOMTREE TR | 136K | $12.6T | 5.4% | +20% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | 104K | $12.4T | 5.3% | +3% |
| 6 | IWY | ISHARES TR | 39K | $10.7T | 4.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 20K | $9.8T | 4.2% | −2% |
| 8 | AMZN | AMAZON COM INC | 37K | $8.4T | 3.6% | −1% |
| 9 | GOOGL | ALPHABET INC | 27K | $8.4T | 3.6% | −2% |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 165K | $6.9T | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 626 SIGNAL
AC read
626 Financial, LLC is a Other fund managing $401029.9 trillion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed