626 Financial, LLC holds a focused book of 126 reported positions worth $255.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed Stryker Corp. Their largest long position is Wisdomtree US Total Dividend at 11% of the reported non-option book. They also disclosed $1.1M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 626 Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Ardent Capital Management, Inc. | 20 / 80 | $208.1M |
| Independent Investors Inc | 27 / 80 | $425.8M |
| Outlook Capital Management, LLC | 14 / 80 | $241.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
Ranked by the share of each fund's own book sitting in the names it shares with 626 Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US TOTAL DIVIDND | $28.5M | 305.8K | 11.2% | ▲+3.7% Added · +11K sh | |
| 2 | Stryker Corporation COM | $21.3M | 67.8K | 8.3% | ▼−8.7% Reduced · −6K sh | |
| 3 | Wisdomtree TR US VALUE FD | $15.1M | 148.0K | 5.9% | ▲+5.8% Added · +8K sh | |
| 4 | Apple Inc COM | $14.5M | 50.0K | 5.7% | ▼−0.4% Reduced · −195 sh | |
| 5 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $12.4M | 95.4K | 4.9% | ▲+5.5% Added · +5K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.4M | 37.5K | 4.4% | ▲+126% Added · +21K sh | |
| 7 | Alphabet Inc CAP STK CL A | $8.4M | 23.6K | 3.3% | ▲+0.1% Added · +37 sh | |
| 8 | Amazon Com Inc COM | $8.4M | 35.1K | 3.3% | ▼−0.2% Reduced · −70 sh | |
| 9 | Ishares TR RUS TP200 GR ETF | $7.9M | 27.3K | 3.1% | ▼−14% Reduced · −4K sh | |
| 10 | Microsoft Corp COM | $7.6M | 20.4K | 3.0% | ▲+1.2% Added · +250 sh | |
| 11 | Nvidia Corporation COM | $7.2M | 35.8K | 2.8% | ▼−0.7% Reduced · −235 sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $6.9M | 186.8K | 2.7% | ▲+25% Added · +37K sh | |
| 13 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $6.7M | 146.4K | 2.6% | ▲+4.3% Added · +6K sh | |
| 14 | SPDR Series Trust ST STR SP600 SML | $6.2M | 106.7K | 2.4% | ▲+1.4% Added · +2K sh | |
| 15 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 2.0% | ▼−0.8% Reduced · −122 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.7K | 1.8% | ▲+0.2% Added · +28 sh | |
| 17 | First TR Exchange-Traded Alp SHS ISSUED FRST | $3.6M | 35.2K | 1.4% | ▼−1.4% Reduced · −517 sh | |
| 18 | Ishares TR MSCI INDIA SM CP | $2.7M | 38.5K | 1.1% | ▲+11% Added · +4K sh | |
| 19 | Qualcomm Inc COM | $2.7M | 14.6K | 1.1% | ▲~0% Added · +6 sh | |
| 20 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.0% | ▼−1.1% Reduced · −95 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.0% | ▲+0.2% Added · +8 sh | |
| 22 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.9% | ▼−1.6% Reduced · −33 sh | |
| 23 | Pgim ETF TR PGIM ULTRA SH BD | $2.2M | 43.5K | 0.8% | ▲+22% Added · +8K sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.8K | 0.8% | ▼−5.2% Reduced · −591 sh | |
| 25 | Caterpillar Inc COM | $1.9M | 1.8K | 0.8% | —Held | |
| 26 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 0.7% | ▼−1.8% Reduced · −116 sh | |
| 27 | First TR Exchange-Traded Alp COM SHS | $1.9M | 9.5K | 0.7% | —Held | |
| 28 | Ishares TR RUS 2000 VAL ETF | $1.8M | 8.2K | 0.7% | ▲+0.5% Added · +42 sh | |
| 29 | Aflac Inc COM | $1.6M | 13.4K | 0.6% | —Held | |
| 30 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.2K | 0.6% | ▼−6.3% Reduced · −1K sh | |
| 31 | Walmart Inc COM | $1.4M | 12.7K | 0.6% | ▲+0.1% Added · +13 sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $1.4M | 1.8K | 0.5% | —Held | |
| 33 | SPDR Gold TR GOLD SHS | $1.3M | 3.4K | 0.5% | ▲+2.8% Added · +93 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.5% | —Held | |
| 35 | United Parcel Svcs Inc CL B | $1.2M | 11.1K | 0.5% | ▼−1.7% Reduced · −193 sh | |
| 36 | Emerson Elec Co COM | $1.2M | 8.3K | 0.5% | ▼−1.2% Reduced · −99 sh | |
| 37 | Procter & Gamble Co COM | $1.2M | 8.1K | 0.5% | —Held | |
| 38 | Abbvie Inc COM | $1.2M | 4.7K | 0.5% | —Held | |
| 39 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.2M | 19.8K | 0.5% | ▲+106% Added · +10K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $1.2M | 5.3K | 0.5% | —Held | |
| 41 | Johnson & Johnson COM | $1.1M | 4.4K | 0.4% | ▼−16% Reduced · −843 sh | |
| 42 | Uber Technologies Inc COM | $1.1M | 14.8K | 0.4% | ▼−0.6% Reduced · −89 sh | |
| 43 | Citigroup Inc COM NEW | $1.0M | 7.3K | 0.4% | ▼−0.6% Reduced · −44 sh | |
| 44 | Chevron Corporation COM | $968K | 5.8K | 0.4% | ▼−3.0% Reduced · −178 sh | |
| 45 | Pfizer Inc COM | $961K | 39.9K | 0.4% | ▲+9.9% Added · +4K sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $950K | 11.8K | 0.4% | ▲New New position | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $936K | 1.3K | 0.4% | —Held | |
| 48 | Tesla Inc COM | $931K | 2.2K | 0.4% | ▼−0.7% Reduced · −16 sh | |
| 49 | Delta Air Lines Inc COM NEW | $894K | 9.5K | 0.3% | ▼−7.3% Reduced · −751 sh | |
| 50 | SPDR Series Trust ST STR P500GRW | $883K | 7.4K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show 626 Financial, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $1.1M | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 127 | $256.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 121 | $224.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 121 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 117 | $227.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 114 | $213.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 106 | $194.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 109 | $185.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.