SEC 13F Intelligence

Managers / Q1 2024 · view latest →

626 Financial, LLC

CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040

Reported Value
$166M
Q1 2024
Positions
107
Filings on Record
20
2019–present window
Filed
Apr 18, 2024
original filing

Summary

626 Financial, LLC reported $166M in U.S.-listed holdings across 107 positions for Q1 2024.

Its largest position, SYK, represents 13.3% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+13.3%
Stryker Corporation
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $163MQ4 ’21Q1 ’22: $156MQ2 ’22: $132MQ3 ’22: $123MQ3 ’22Q4 ’22: $144MQ1 ’23: $151MQ2 ’23: $157MQ2 ’23Q3 ’23: $148MQ4 ’23: $151MQ1 ’24: $166MQ1 ’24Q2 ’24: $173MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $194MQ2 ’25: $214MQ3 ’25: $228MQ3 ’25Q4 ’25: $232MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 40.7%Other: 0.4%ADR: 0.3%
  • Common Stock · 58.6% · $97M
  • ETP · 40.7% · $68M
  • Other · 0.4% · $646,206
  • ADR · 0.3% · $470,978

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVIDIA CORPORATIONNEW+1010+$437,200$437,200
METAMETA PLATFORMS INCNEW+570570+$276,781$276,781
GLWCORNING INCNEW+6.4K6.4K+$210,041$210,041
BACVERIZON COMMUNICATIONS INCNEW+4.9K4.9K+$206,158$206,158
TJXTJX COS INC NEWNEW+2.0K2.0K+$204,564$204,564
VANGUARD WHITEHALL FDSNEW+1.7K1.7K+$203,989$203,989
FIRST TR LRG CP VL ALPHADEXNEW+2.6K2.6K+$202,025$202,025
BNEDUSDBARNES & NOBLE ED INCNEW+45.0K45.0K+$32,589$32,589

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYKSTRYKER CORPORATIONhistory →COM13.29%$22M61.6K
2WISDOMTREE TRUS TOTAL DIVIDND · US LARGECAP DIVD13.09%$22M307.1K
3ISHARES TRCORE S&P MCP ETF · RUS TP200 GR ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF9.30%$15M173.0K
4AAPLAPPLE INChistory →COM5.50%$9M53.2K
5MSFTMICROSOFT CORPhistory →COM4.88%$8M19.2K
6AMZNAMAZON COM INChistory →COM4.04%$7M37.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.87%$6M42.4K
8FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH3.51%$6M150.3K
9SPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL3.08%$5M109.4K
10VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF2.67%$4M19.2K
11NVDANVIDIA CORPORATIONhistory →COM2.23%$4M4.1K
12FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST2.18%$4M43.9K
13QCOMQUALCOMM INChistory →COM1.63%$3M15.9K
14JPMJPMORGAN CHASE & COhistory →COM1.36%$2M11.2K
15FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT1.35%$2M24.5K
16LLYELI LILLY & COhistory →COM1.09%$2M2.3K
17SELECT SECTOR SPDR TRTECHNOLOGY1.09%$2M8.7K
18PGPROCTER AND GAMBLE COCOM0.98%$2M10.0K
19CVSCVS HEALTH CORPCOM0.90%$1M18.6K
20FIRST TR MULTI CAP GROWTH ALCOM SHS0.82%$1M10.9K
21UBERUBER TECHNOLOGIES INCCOM0.80%$1M17.3K
22AFLAFLAC INCCOM0.76%$1M14.7K
23PFEPFIZER INCCOM0.67%$1M39.9K
24EMREMERSON ELEC COCOM0.66%$1M9.7K
25JNJJOHNSON & JOHNSONCOM0.65%$1M6.8K
26UNHUNITEDHEALTH GROUP INCCOM0.64%$1M2.1K
27CHVCHEVRON CORP NEWCOM0.59%$981,8116.2K
28GISGENERAL MLS INCCOM0.59%$974,33213.9K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$952,0572.3K
30WRKUSDWESTROCK COCOM0.57%$950,13419.2K
31SPDR S&P 500 ETF TRTR UNIT0.52%$870,3891.7K
32PGIM ETF TRPGIM ULTRA SH BD0.52%$869,70217.5K
33ABBVABBVIE INCCOM0.52%$856,5984.7K
34WMTWALMART INCCOM0.50%$822,26413.7K
35CATCATERPILLAR INCCOM0.48%$797,7672.2K
36GQ9SPDR GOLD TRGOLD SHS0.48%$797,3713.9K
37INTCINTEL CORPCOM0.46%$758,18017.2K
38CRMSALESFORCE INCCOM0.42%$696,6302.3K
39DALDELTA AIR LINES INC DELCOM NEW0.37%$609,42212.7K
40ETF SER SOLUTIONSDEFIANCE NEXT0.36%$605,40415.5K
41TAT&T INCCOM0.35%$585,95733.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M121Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M121Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M117Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M114Aug 4, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$194M106Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M109Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M106Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M107Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M105Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M107Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M114Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M115Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M111Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M97Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M102Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M106May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M110Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.