AI Portfolio Summary
In 2025 Q4, 626 Financial, LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 1.7%. Conversely, 626 Financial, LLC completely exited their position in PACER FDS TR.
Total Positions
125
Quarter
2025 Q4
Top Holding
DTD (11.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DTD
WISDOMTREE TR
|
Unknown | 11.46% | 11.37% |
#1
1
Prev: #2
|
6.6 | 5,328 | 1.7% |
P
S
|
313,884 | $26,642,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 11.20% | 12.49% |
#2
1
Prev: #1
|
4.5 | -2,894 | -3.8% |
P
S
|
74,109 | $26,046,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.79% |
#3
Prev: #3
|
2.4 | -948 | -1.8% |
P
S
|
50,849 | $13,823,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 5.44% | 4.52% |
#4
3
Prev: #7
|
4.2 | 22,324 | 19.7% |
P
S
|
135,538 | $12,645,704 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 5.34% | 5.33% |
#5
1
Prev: #4
|
4.1 | 2,911 | 2.9% |
P
S
|
103,517 | $12,423,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 4.60% | 4.54% |
#6
Prev: #6
|
3.8 | 872 | 2.3% |
P
S
|
38,657 | $10,705,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 4.67% |
#7
2
Prev: #5
|
1.7 | -345 | -1.7% |
P
S
|
20,199 | $9,768,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.55% |
#8
Prev: #8
|
1.5 | -275 | -0.7% |
P
S
|
36,589 | $8,445,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 2.92% |
#9
1
Prev: #10
|
1.5 | -493 | -1.8% |
P
S
|
26,912 | $8,423,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 2.98% | 3.11% |
#10
1
Prev: #9
|
3.2 | 4,549 | 2.8% |
P
S
|
164,705 | $6,933,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.91% |
#11
Prev: #11
|
1.1 | -416 | -1.2% |
P
S
|
35,101 | $6,546,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.14% | 2.16% |
#12
Prev: #12
|
0.9 | -320 | -0.3% |
P
S
|
106,124 | $4,972,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 1.57% |
#13
1
Prev: #14
|
0.8 | -138 | -0.9% |
P
S
|
14,562 | $4,569,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.95% |
#14
1
Prev: #13
|
2.8 | 45 | 0.3% |
P
S
|
13,582 | $4,553,752 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAB
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.41% |
#15
1
Prev: #16
|
0.6 | -846 | -2.3% |
P
S
|
35,850 | $3,196,210 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.47% |
#16
1
Prev: #15
|
0.6 | -1,295 | -12.2% |
P
S
|
9,323 | $3,004,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 1.12% | 1.12% |
#17
Prev: #17
|
2.5 | 1,686 | 4.7% |
P
S
|
37,315 | $2,608,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.11% | 1.11% |
#18
Prev: #18
|
0.4 | -132 | -0.9% |
P
S
|
15,107 | $2,584,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.76% |
#19
2
Prev: #21
|
0.4 | -200 | -8.8% |
P
S
|
2,070 | $2,224,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.83% | 0.84% |
#20
Prev: #20
|
2.6 | 6,643 | 98.3% |
P
S
|
13,399 | $1,929,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.81% | 0.84% |
#21
2
Prev: #19
|
0.3 | -216 | -0.6% |
P
S
|
38,121 | $1,890,443 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.69% |
#22
2
Prev: #24
|
0.3 | -1 | -0.0% |
P
S
|
6,532 | $1,607,812 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.69% | 0.71% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
14,573 | $1,606,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.65% |
#24
2
Prev: #26
|
0.3 | -200 | -2.2% |
P
S
|
9,068 | $1,467,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.63% | 0.53% |
#25
7
Prev: #32
|
2.3 | 1,224 | 17.8% |
P
S
|
8,099 | $1,467,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.3 | -6,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.3 | -3,092 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.3 | -13,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings