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6F

626 Financial Portfolio holdings

AUM $257M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.61M
Cap. Flow
+$774K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$562K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.53%
2 Technology 16.4%
3 Healthcare 14.03%
4 Communication Services 6.83%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
101
Whirlpool
WHR
$1.9B
$251K 0.11%
+3,473
New +$256K
2025 Q4
0 quarters
HWM icon
102
Howmet Aerospace
HWM
$88.8B
$250K 0.11%
1,220
– –
2025 Q2
2 quarters
MS icon
103
Morgan Stanley
MS
$298B
$249K 0.11%
1,404
– –
2025 Q3
1 quarter
SRE icon
104
Sempra
SRE
$52.1B
$248K 0.11%
2,812
+20
+0.7% +$1.82K
2025 Q2
2 quarters
GE icon
105
GE Aerospace
GE
$315B
$247K 0.11%
802
– –
2025 Q2
2 quarters
KO icon
106
Coca-Cola
KO
$369B
$242K 0.1%
3,464
-607
-15% -$42.3K
2021 Q1
19 quarters
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$79.9B
$242K 0.1%
1,686
– –
2024 Q3
5 quarters
DTE icon
108
DTE Energy
DTE
$26.5B
$235K 0.1%
1,822
+1
+0.1% +$136
2025 Q2
2 quarters
MBWM icon
109
Mercantile Bank Corp
MBWM
$1B
$235K 0.1%
4,876
– –
2024 Q3
5 quarters
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$228K 0.1%
2,645
– –
2024 Q3
5 quarters
GLW icon
111
Corning
GLW
$141B
$218K 0.09%
2,487
-3,422
-58% -$295K
2024 Q1
7 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$511B
$217K 0.09%
354
-9
-2% -$5.52K
2025 Q2
2 quarters
NSC icon
113
Norfolk Southern
NSC
$70.3B
$217K 0.09%
752
– –
2025 Q3
1 quarter
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$915M
$214K 0.09%
3,345
-1,249
-27% -$80.7K
2025 Q2
2 quarters
AMGN icon
115
Amgen
AMGN
$223B
$211K 0.09%
+645
New +$205K
2025 Q4
0 quarters
TSN icon
116
Tyson Foods
TSN
$18.2B
$210K 0.09%
+3,581
New +$197K
2025 Q4
0 quarters
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$16.3B
$209K 0.09%
2,097
+9
+0.4% +$895
2025 Q3
1 quarter
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$202K 0.09%
+2,784
New +$203K
2025 Q4
0 quarters
FTMH
119
Franklin Municipal High Yield ETF
FTMH
$526M
$170K 0.07%
+14,663
New +$170K
2025 Q4
0 quarters
ERIC icon
120
Ericsson
ERIC
$30.8B
$111K 0.05%
11,460
– –
2023 Q4
8 quarters
NAK
121
Northern Dynasty Minerals
NAK
$669M
$59.5K 0.03%
30,200
– –
2021 Q1
19 quarters
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-6,373
Closed -$279K –
HBI
123
DELISTED
Hanesbrands
HBI
– –
-13,505
Closed -$89K –
IP icon
124
International Paper
IP
$16.9B
– –
-5,350
Closed -$248K –
PYPL icon
125
PayPal
PYPL
$47B
– –
-3,092
Closed -$207K –
1 2 3 4
5

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DJC
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626 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, 626 Financial held 125 positions worth $232M, up 2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

626 Financial's Q4 2025 filing shows 8 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was Honda: 9,876 shares worth $291K. The largest sale was Stryker, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 626 Financial's largest Q4 2025 buy was Honda: 9,876 shares worth $291K.
  • 626 Financial added most to WisdomTree US Value Fund in Q4 2025, an estimated $2.05M increase.
  • 626 Financial's biggest Q4 2025 reduction was Stryker, cutting an estimated $1.05M.
  • 626 Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $279K.
  • 626 Financial's ten largest holdings make up 58% of its $232M portfolio in Q4 2025.
  • 626 Financial opened 8 new positions and closed 4 in Q4 2025.
  • 626 Financial's portfolio value rose 2% quarter-over-quarter to $232M.

Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.