Crumly & Associates Inc.
Long book
$475.9M
Q1 2026
Positions
200
Top-10 weight
38%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCrumly & Associates Inc. is a wealth-management firm allocating client money, running a $475.9M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHA CURR HEDGED MSCI EAFE, JPMORGAN ACTIVE GROWTH ETF, FIRST TRUST RISING DIVIDEND, DISTILLATE US FUNDAMENTAL ST, DISTILLATE INTERNATIONAL FUN.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.2%
Q3 2024
-0.2%
Q4 2024
-2.2%
Q1 2025
+8.4%
Q2 2025
+6.4%
Q3 2025
+1.6%
Q4 2025
-1.2%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Financials 14%
Consumer discretionary 9%
Industrials 7%
Utilities 7%
Energy 6%
Healthcare 5%
Services media 5%
Long book by quarter
What does Crumly & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.1K | $5.6M | 1.2% | +16.5% |
| AVGO BROADCOM INC | Technology | 10.4K | $3.2M | 0.7% | +4.4% |
| CRWV COREWEAVE INC-CL A | Technology | 34.3K | $2.7M | 0.6% | New |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 0.5% | +15.3% |
| NVDA NVIDIA CORP | Technology | 12.2K | $2.1M | 0.4% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.4% | +5.0% |
| NFLX NETFLIX INC | Services media | 20.5K | $2.0M | 0.4% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5K | $1.9M | 0.4% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.4% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 0.4% | +6.7% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.4% | +5.7% |
| KLAC KLA CORP | Other | 924 | $1.4M | 0.3% | +1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 34.2K | $1.3M | 0.3% | +7.4% |
| NEM NEWMONT CORP | Materials | 11.2K | $1.2M | 0.3% | +4.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.2% | +3.1% |
| AXP AMERICAN EXPRESS CO | Financials | 3.7K | $1.1M | 0.2% | +7.9% |
| CEG CONSTELLATION ENERGY | Utilities | 4.0K | $1.1M | 0.2% | +7.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.6K | $999K | 0.2% | +12.1% |
| NI NISOURCE INC | Utilities | 21.1K | $983K | 0.2% | +8.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.4K | $974K | 0.2% | +9.2% |
| BLK BLACKROCK INC | Financials | 915 | $880K | 0.2% | +11.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $870K | 0.2% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $849K | 0.2% | +20.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.0K | $829K | 0.2% | +14.6% |
| TTE TOTALENERGIES SE | Energy | 9.0K | $819K | 0.2% | +1.4% |
| CVX CHEVRON CORP | Energy | 3.9K | $812K | 0.2% | +8.8% |
| TMUS T-MOBILE US INC | Communications | 3.7K | $779K | 0.2% | +8.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.9K | $778K | 0.2% | +108.1% |
| MDT MEDTRONIC PLC | Healthcare | 8.9K | $774K | 0.2% | +17.4% |
| EWBC EAST WEST BANCORP INC | Financials | 7.1K | $755K | 0.2% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $738K | 0.2% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 785 | $722K | 0.2% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.7K | $713K | 0.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $705K | 0.1% | +71.0% |
| SLB SLB LTD | Energy | 13.5K | $692K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $680K | 0.1% | +5.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $677K | 0.1% | +8.1% |
| CRM SALESFORCE INC | Technology | 3.3K | $620K | 0.1% | +28.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.3K | $619K | 0.1% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $604K | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 200 | $475.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 203 | $476.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 193 | $457.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 159 | $410.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 167 | $362.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 155 | $367.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 148 | $361.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 137 | $347.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 131 | $380.3M | canonical | SEC ↗ |