1y return+14.2%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $140 against $157 in the S&P 500.2
626 Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DTDWisdomtree Tr | $28.5M | 11.2% | +3.7% |
| SYKStryker Corporation | $21.3M | 8.3% | −8.7% |
| WTVWisdomtree Tr | $15.1M | 5.9% | +5.8% |
| AAPLApple Inc | $14.5M | 5.7% | |
| GRPMInvesco Exchange Traded Fd T | $12.4M | 4.9% | +5.5% |
| QQQMInvesco Exch Traded Fd Tr II | $11.4M | 4.4% | +126.2% |
| GOOGLAlphabet Inc | $8.4M | 3.3% | |
| AMZNAmazon Com Inc | $8.4M | 3.3% | |
| IWYIshares Tr | $7.9M | 3.1% | −13.8% |
| MSFTMicrosoft Corp | $7.6M | 3.0% | +1.2% |
| NVDANvidia Corporation | $7.2M | 2.8% | |
| DFAXDimensional Etf Trust | $6.9M | 2.7% | +24.9% |
| FEMSFirst Tr Exch Trd Alphdx Fd | $6.7M | 2.6% | +4.3% |
| SPSMSpdr Series Trust | $6.2M | 2.4% | +1.4% |
| GOOGAlphabet Inc | $5.0M | 2.0% | |
| VTIVanguard Index Fds | $4.7M | 1.8% | |
| FABFirst Tr Exchange-traded Alp | $3.6M | 1.4% | −1.4% |
| SMINIshares Tr | $2.7M | 1.1% | +11.3% |
| QCOMQualcomm Inc | $2.7M | 1.1% | |
| JPMJpmorgan Chase & Co | $2.7M | 1.0% | −1.2% |
| IVVIshares Tr | $2.4M | 1.0% | |
| LLYEli Lilly & Co | $2.4M | 0.9% | −1.6% |
| PULSPgim Etf Tr | $2.2M | 0.8% | +22.4% |
| XLKSelect Sector Spdr Tr | $2.1M | 0.8% | −5.2% |
| CATCaterpillar Inc | $1.9M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $7.2M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2023 | +456.0% | $1.4M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $1.9M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $8.4M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $5.0M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $1.4M |
| XLKSelect Sector Spdr Tr | December 31, 2021 | +119.2% | $2.1M |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $1.3M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $2.7M |
Sold off last quarter
- XLUSelect Sector Spdr Tr was $460K
- TJXTjx Cos Inc New was $361K
- HDHome Depot Inc was $261K
- AMGNAmgen Inc was $222K
- CLXClorox Co Del was $208K
- YUMCYum China Hldgs Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 626 Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911035&type=13F-HR&dateb=&owner=include&count=40CIK 1911035
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911035/000195175726001069/Filed July 27, 2026 · accession 0001951757-26-001069