626 Financial, LLC
CIK 1911035 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.8M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#5.647 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,76%
- Bobot 25 kepemilikan teratas
- 75,80%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,87% Perkiraan pembelian $18.326.448 · penjualan $6.912.342
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 39
- Menurun
- 42
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,5%
Healthcare
10,9%
Communication Services
5,7%
Retail
4,0%
Industrials
3,3%
Financials
2,2%
Consumer Staples
1,4%
Consumer Discretionary
1,1%
Energy
0,8%
Logistics & Transportation
0,6%
Consumer products
0,5%
Financial Services
0,5%
Materials
0,4%
Telecommunication
0,3%
Utilities
0,3%
Packaging
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
53,4%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DTD | $28.514.000 | 11,11% | 305.791 | $3.046.310 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $21.331.222 | 8,31% | 67.753 | $-3.054.023 | Turun ×1 | ||
| WTV | $15.057.170 | 5,86% | 148.026 | $1.797.751 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.456.664 | 5,63% | 49.961 | $1.727.640 | Turun ×4 | ||
| GRPM | $12.418.303 | 4,84% | 95.403 | $1.725.406 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.361.327 | 4,42% | 37.500 | $7.421.731 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.421.511 | 3,28% | 23.565 | $1.655.661 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.362.993 | 3,26% | 35.088 | $1.040.639 | Turun ×4 | ||
| IWY | $7.931.384 | 3,09% | 27.291 | $56.534 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.619.322 | 2,97% | 20.426 | $150.614 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.161.563 | 2,79% | 35.792 | $878.453 | Turun ×1 | ||
| DFAX | $6.883.264 | 2,68% | 186.842 | $1.803.323 | Naik ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $6.683.848 | 2,60% | 146.375 | $289.654 | Naik ×1 | ||
| SPSM | $6.154.914 | 2,40% | 106.726 | $1.071.342 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.003.176 | 1,95% | 14.160 | $906.280 | Turun ×3 | ||
| VTI | $4.685.439 | 1,82% | 12.662 | $632.242 | Naik ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $3.573.253 | 1,39% | 35.205 | $195.776 | Turun ×6 | ||
| SMIN | $2.724.079 | 1,06% | 38.514 | $649.332 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.692.034 | 1,05% | 14.568 | $816.762 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.657.075 | 1,03% | 8.117 | $241.367 | Turun ×5 | ||
| IVV | $2.429.826 | 0,95% | 3.245 | $315.385 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.359.311 | 0,92% | 1.967 | $519.752 | Turun ×4 | ||
| PULS | $2.156.051 | 0,84% | 43.513 | $396.279 | Naik ×1 | ||
| XLK XLK | $2.062.253 | 0,80% | 10.824 | $545.153 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.924.573 | 0,75% | 1.807 | $644.276 | |||
| IWM | $1.905.705 | 0,74% | 6.343 | $303.979 | Turun ×3 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1.892.509 | 0,74% | 9.464 | $388.463 | |||
| IWN | $1.803.003 | 0,70% | 8.151 | $265.657 | Naik ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1.574.672 | 0,61% | 13.430 | $101.269 | |||
| IJH | $1.559.859 | 0,61% | 20.229 | $101.698 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.439.574 | 0,56% | 12.710 | $-138.435 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.366.782 | 0,53% | 1.791 | $667.557 | |||
| GLD | $1.269.069 | 0,49% | 3.445 | $-173.264 | Naik ×1 | ||
| BRKB | $1.224.456 | 0,48% | 2.447 | $51.854 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.195.089 | 0,47% | 11.117 | $82.409 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.184.281 | 0,46% | 8.273 | $87.383 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.181.090 | 0,46% | 8.054 | $17.823 | |||
| ABBV AbbVie Inc. Common Stock | $1.175.954 | 0,46% | 4.673 | $159.600 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.154.126 | 0,45% | 19.830 | $589.390 | Naik ×1 | ||
| VTV | $1.152.196 | 0,45% | 5.287 | $114.887 | |||
| JNJ Johnson & Johnson Common Stock | $1.124.054 | 0,44% | 4.426 | $-163.840 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.070.711 | 0,42% | 14.838 | $-2.989 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $1.060.000 | 0,41% | 100 | Opsi beli | $217.100 | ||
| C Citigroup, Inc. Common Stock | $1.026.502 | 0,40% | 7.334 | $189.711 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $967.549 | 0,38% | 5.837 | $-276.888 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $961.382 | 0,37% | 39.925 | $-58.694 | Naik ×1 | ||
| VO | $950.109 | 0,37% | 11.792 | ||||
| SPY SPY | $935.653 | 0,36% | 1.253 | $120.941 | |||
| TSLA Tesla, Inc. - Common Stock | $931.208 | 0,36% | 2.214 | $102.202 | Turun ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $894.241 | 0,35% | 9.548 | $209.590 | Turun ×3 | ||
| SPYG | $883.382 | 0,34% | 7.424 | $156.498 | |||
| DLN | $867.347 | 0,34% | 9.005 | $65.007 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $862.356 | 0,34% | 6.176 | $566.244 | Turun ×4 | ||
| GIS General Mills, Inc. Common Stock | $825.630 | 0,32% | 23.725 | $26.663 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $712.903 | 0,28% | 12.372 | $-152.054 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $686.443 | 0,27% | 5.653 | $478.695 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $655.340 | 0,26% | 670 | $26.882 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $648.473 | 0,25% | 23.702 | $-375.490 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $643.017 | 0,25% | 7.522 | $244.986 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $632.271 | 0,25% | 1.122 | $138.994 | Naik ×2 | ||
| IJK | $632.150 | 0,25% | 5.380 | $90.814 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $625.060 | 0,24% | 1.076 | Naik ×1 | |||
| SPYV | $623.705 | 0,24% | 10.260 | $43.194 | |||
| MU Micron Technology, Inc. - Common Stock | $619.854 | 0,24% | 537 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $570.294 | 0,22% | 2.028 | $72.666 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $561.434 | 0,22% | 2.349 | $-105.119 | |||
| XOM Exxon Mobil Corporation Common Stock | $557.091 | 0,22% | 4.075 | $-133.456 | Naik ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $543.331 | 0,21% | 23.003 | $196.805 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $510.778 | 0,20% | 2.546 | $46.311 | |||
| FDN | $504.026 | 0,20% | 1.904 | $58.432 | |||
| NFLX Netflix, Inc. - Common Stock | $502.870 | 0,20% | 7.043 | $-197.778 | Turun ×2 | ||
| DE Deere & Company Common Stock | $496.681 | 0,19% | 783 | $-55.916 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $490.587 | 0,19% | 11.951 | $-46.646 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $484.412 | 0,19% | 1.791 | $18.233 | |||
| AXP American Express Company Common Stock | $484.281 | 0,19% | 1.432 | $51.424 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $470.464 | 0,18% | 9.451 | $-86.811 | Turun ×6 | ||
| VOOG | $461.020 | 0,18% | 5.580 | $81.869 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $445.853 | 0,17% | 9.638 | $13.082 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $440.548 | 0,17% | 10.405 | $-81.581 | Naik ×6 | ||
| GGG Graco Inc. Common Stock | $437.026 | 0,17% | 5.780 | $-52.251 | |||
| F Ford Motor Company Common Stock | $418.312 | 0,16% | 30.094 | $68.488 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $412.546 | 0,16% | 441 | $-59.764 | Turun ×1 | ||
| BKLC | $411.756 | 0,16% | 2.872 | $89.220 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $409.856 | 0,16% | 2.266 | $10.563 | Turun ×2 | ||
| MO Altria Group, Inc. | $398.233 | 0,16% | 5.535 | $-3.892 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $388.767 | 0,15% | 1.305 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $357.599 | 0,14% | 3.044 | $116.725 | Turun ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $355.555 | 0,14% | 4.315 | $7.177 | Turun ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $352.799 | 0,14% | 8.178 | $30.341 | |||
| PEP PepsiCo, Inc. - Common Stock | $348.354 | 0,14% | 2.573 | $-50.983 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $337.943 | 0,13% | 1.323 | ||||
| SLYV | $323.511 | 0,13% | 2.965 | $43.081 | |||
| SBUX Starbucks Corporation - Common Stock | $319.790 | 0,12% | 3.129 | $39.518 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $319.160 | 0,12% | 5.620 | $39.902 | |||
| FDX FedEx Corporation Common Stock | $319.080 | 0,12% | 1.019 | $-43.868 | |||
| T AT&T Inc. | $317.091 | 0,12% | 15.318 | $-126.975 | |||
| QQQ Invesco QQQ Trust, Series 1 | $301.234 | 0,12% | 409 | $65.131 | |||
| MS Morgan Stanley Common Stock | $293.492 | 0,11% | 1.404 | $62.435 | |||
| IEFA | $289.521 | 0,11% | 2.998 | $22.457 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $286.989 | 0,11% | 1.958 | $-94.222 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VO | $950.109 | 11.792 | 0,37% |
| AMD | $625.060 | 1.076 | 0,24% |
| MU | $619.854 | 537 | 0,24% |
| MRVL | $388.767 | 1.305 | 0,15% |
| GLW | $337.943 | 1.323 | 0,13% |
| CEG | $267.170 | 1.076 | 0,10% |
| VRT | $262.192 | 783 | 0,10% |
| AVGO | $253.742 | 672 | 0,10% |
| IWO | $241.891 | 614 | 0,09% |
| ETN | $232.033 | 545 | 0,09% |
| SIXG | $228.089 | 2.400 | 0,09% |
| FXL | $216.351 | 996 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +21K | +$7.4M |
| SYK | Dipangkas | -6K | -$3.1M |
| DTD | Beli lebih banyak | +11K | +$3.0M |
| DFAX | Beli lebih banyak | +37K | +$1.8M |
| WTV | Beli lebih banyak | +8K | +$1.8M |
| AAPL | Dipangkas | -195 | +$1.7M |
| GRPM | Beli lebih banyak | +5K | +$1.7M |
| GOOGL | Beli lebih banyak | +37 | +$1.7M |
| SPSM | Beli lebih banyak | +2K | +$1.1M |
| AMZN | Dipangkas | -70 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLU | 30 Juni 2026 | 10.032 | $460.348 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 2.263 | $361.362 | -1,7% |
| VOO | 31 Maret 2026 | 514 | $322.500 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 583 | $305.576 | 26,6% |
| IYT | 31 Maret 2025 | 4.420 | $298.660 | Tidak lagi dilacak |
| SIXG | 31 Maret 2025 | 6.260 | $298.284 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.899 | $295.037 | -35,5% |
| CALF | 31 Des. 2025 | 6.373 | $279.027 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 792 | $260.637 | -1,6% |
| DIS | 31 Maret 2026 | 2.246 | $255.503 | 10,4% |
| JGRO | 31 Maret 2026 | 2.751 | $255.293 | Tidak lagi dilacak |
| HWM | 31 Maret 2026 | 1.220 | $250.217 | 25,6% |
| SRE | 31 Maret 2026 | 2.812 | $248.263 | -10,7% |
| IP | 31 Des. 2025 | 5.350 | $248.240 | 5,4% |
| SRE | 31 Maret 2025 | 2.722 | $238.783 | 21,6% |
| MCO | 30 Juni 2025 | 510 | $237.502 | -0,2% |
| BA | 31 Maret 2025 | 1.330 | $235.495 | 29,9% |
| AMGN | 30 Juni 2026 | 630 | $221.666 | 21,2% |
| GLW | 31 Maret 2026 | 2.487 | $217.799 | 12,4% |
| BMI | 30 Sep. 2025 | 880 | $215.556 | -27,3% |
| YUMC | 30 Juni 2025 | 4.128 | $214.904 | 6,6% |
| SIXG | 31 Maret 2026 | 3.345 | $213.545 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 603 | $212.129 | -42,2% |
| CLX | 30 Juni 2026 | 2.006 | $207.883 | 13,1% |
| PYPL | 31 Des. 2025 | 3.092 | $207.350 | 5,6% |
| CLX | 31 Maret 2025 | 1.271 | $206.423 | -26,7% |
| ENPH | 31 Maret 2025 | 3.000 | $206.040 | -38,7% |
| VO | 31 Maret 2026 | 696 | $202.131 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 2.986 | $201.376 | 2,2% |
| YUMC | 30 Juni 2026 | 4.128 | $201.365 | 16,7% |
| AMGN | 30 Juni 2025 | 645 | $200.950 | 57,2% |
| HBI | 31 Des. 2025 | 13.505 | $88.998 | Tidak lagi dilacak |
| SABR | 30 Sep. 2025 | 10.932 | $34.546 | 18,9% |
| LNZA | 30 Sep. 2025 | 30.000 | $8.136 | -74,1% |