626 Financial, LLC: 13F holdings
CIK 19110352026Q2
| Positions | 127 |
|---|
| Reported value | $256.8m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 127 (+6 vs prior quarter) |
|---|
| Reported value | $256.8m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DTD WISDOMTREE TR | 305,791 | $28.5m | 11.1% |
| SYK STRYKER CORPORATION | 67,753 | $21.3m | 8.3% |
| WTV WISDOMTREE TR | 148,026 | $15.1m | 5.9% |
| AAPL APPLE INC | 49,961 | $14.5m | 5.6% |
| GRPM INVESCO EXCHANGE TRADED FD T | 95,403 | $12.4m | 4.8% |
| QQQM INVESCO EXCH TRADED FD TR II | 37,500 | $11.4m | 4.4% |
| GOOGL ALPHABET INC | 23,565 | $8.4m | 3.3% |
| AMZN AMAZON COM INC | 35,088 | $8.4m | 3.3% |
| IWY ISHARES TR | 27,291 | $7.9m | 3.1% |
| MSFT MICROSOFT CORP | 20,426 | $7.6m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911035")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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