626 Financial, LLC

Q3 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$260,669
Net value change ($000)
+3,914 (1.5%)
New positions
9
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,854 37.5%
AAPL 2,197 15.2%
QQQM 2,045 18.0%
NVDA 1,064 14.9%
XOM 664 NEW
SPACE EXPLORATION TECHN CORP 649 NEW
MINO 626 NEW
CRWD 500 36.6%
GRPM 489 3.9%
JMST 430 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -2,685 -12.6%
IWY -894 -11.3%
PULS -636 -29.5%
XOM -557 -100.0%
CAT -519 -27.0%
SPSM -507 -8.2%
DFAX -500 -7.3%
GOOGL -290 -3.4%
FEMS -242 -3.6%
GOOG -236 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,309 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type