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CRA Financial Services, LLC
hedge fundUpdated 20 days agoManaged by Cra Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$904.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $764.2M |
| Q1 2026 | $770.1M |
| Q2 2026 | $867.6M |
| Q3 2026 | $904.1M |
Top holdings
329 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.7M | 200.3K | 7.38% | Trimmed(-0.5%) | |
| 2 | $40.7M | 1.25M | 4.50% | Added(+2.5%) | |
| 3 | $37.6M | 1.05M | 4.16% | Added(+0.4%) | |
| 4 | $33.8M | 135.7K | 3.74% | Trimmed(-0.8%) | |
| 5 | $32.1M | 43.4K | 3.55% | Added(+0.4%) | |
| 6 | $31M | 135.5K | 3.42% | Added(+0.7%) | |
| 7 | $28.1M | 75.1K | 3.11% | Added(+10.7%) | |
| 8 | $25.1M | 32.8K | 2.78% | Added(+4.6%) | |
| 9 | $23.7M | 69.0K | 2.63% | Added(+0.6%) | |
| 10 | $22.2M | 228.3K | 2.46% | Added(+3.2%) | |
| 11 | $22M | 42.8K | 2.43% | Trimmed(-0.6%) | |
| 12 | $17.4M | 74.7K | 1.93% | Trimmed(-0.8%) | |
| 13 | $16.6M | 21.8K | 1.84% | Trimmed(-0.4%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $16.6M | 474.5K | 1.83% | Added(+4.1%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $15.4M | 446.8K | 1.71% | Added(+7.3%) |
| 16 | $13.5M | 47.3K | 1.49% | Trimmed(-2.1%) | |
| 17 | $13.1M | 89.4K | 1.45% | Trimmed(-2.6%) | |
| 18 | $11.9M | 118.2K | 1.32% | Added(+7.0%) | |
| 19 | $11.7M | 16.1K | 1.29% | Added(+2.2%) | |
| 20 | $10.1M | 29.5K | 1.11% | Added(+0.3%) |