CRA Financial Services, LLC

hedge fundUpdated 50 days ago

Managed by Cra Financial Services, Llc • Latest filing Q2 2026

Portfolio value

$867.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$370M
Q3 2023	$363.3M
Q4 2023	$408.7M
Q1 2024	$460.4M
Q2 2024	$495.6M
Q3 2024	$545M
Q4 2024	$582.8M
Q1 2025	$584.4M
Q2 2025	$654.1M
Q3 2025	$731M
Q4 2025	$764.2M
Q1 2026	$770.1M
Q2 2026	$867.6M

Top holdings

321 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$58.3M	201.4K	6.72%	Added(+0.4%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$38.7M	1.22M	4.46%	Added(+2.7%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$35.3M	1.04M	4.07%	Added(+0.6%)
4	A AMZN AMAZON COM INC	$32.6M	136.9K	3.76%	Added(+0.5%)
5	Q QQQ INVESCO QQQ TR	$31.8M	43.2K	3.67%	Added(+0.5%)
6	N NVDA NVIDIA CORPORATION	$26.9M	134.6K	3.10%	Added(+1.6%)
7	V VGES VANGUARD INDEX FDS	$25.1M	67.9K	2.90%	Added(+3.9%)
8	G GOOGN ALPHABET INC	$24.5M	68.6K	2.83%	Added(+0.6%)
9	E ETHA ISHARES TR	$23.5M	31.4K	2.71%	Added(+2.1%)
10	B BTCW WISDOMTREE TR	$21.2M	221.3K	2.44%	Added(+1.9%)
11	B BX VANGUARD SPECIALIZED FUNDS	$17.8M	75.3K	2.05%	Trimmed(-1.3%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$16.3M	21.9K	1.88%	Added(+0.9%)
13	M MSFT MICROSOFT CORP	$16.1M	43.1K	1.85%	Added(+1.7%)
14	? N/A INNOVATOR ETFS TRUST	$15.6M	455.7K	1.80%	Added(+0.5%)
15	V VGES VANGUARD INDEX FDS	$14.6M	48.3K	1.69%	Trimmed(-2.0%)
16	? N/A INNOVATOR ETFS TRUST	$14.1M	416.2K	1.62%	Added(+0.1%)
17	S STT-PG SPDR SERIES TRUST	$14M	91.8K	1.61%	Trimmed(-1.9%)
18	V VGES VANGUARD WHITEHALL FDS	$10.8M	110.4K	1.25%	Added(+6.1%)
19	G GOOGN ALPHABET INC	$10.4M	29.4K	1.20%	Added(+4.4%)
20	V VGES VANGUARD INDEX FDS	$10.3M	128.1K	1.19%	Added(+296.8%)

A

APPLE INC

+0.4%

Value

$58.3M

Shares

201.4K

% Port

6.72%

S

SCHWAB STRATEGIC TR

+2.7%

Value

$38.7M

Shares

1.22M

% Port

4.46%

S

SCHWAB STRATEGIC TR

+0.6%

Value

$35.3M

Shares

1.04M

% Port

4.07%

A

AMAZON COM INC

+0.5%

Value

$32.6M

Shares

136.9K

% Port

3.76%

Q

INVESCO QQQ TR

+0.5%

Value

$31.8M

Shares

43.2K

% Port

3.67%

N

NVIDIA CORPORATION

+1.6%

Value

$26.9M

Shares

134.6K

% Port

3.10%

V

VANGUARD INDEX FDS

+3.9%

Value

$25.1M

Shares

67.9K

% Port

2.90%

G

ALPHABET INC

+0.6%

Value

$24.5M

Shares

68.6K

% Port

2.83%

E

ISHARES TR

+2.1%

Value

$23.5M

Shares

31.4K

% Port

2.71%

B

WISDOMTREE TR

+1.9%

Value

$21.2M

Shares

221.3K

% Port

2.44%

B

11.BX

VANGUARD SPECIALIZED FUNDS

-1.3%

Value

$17.8M

Shares

75.3K

% Port

2.05%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

+0.9%

Value

$16.3M

Shares

21.9K

% Port

1.88%

M

MICROSOFT CORP

+1.7%

Value

$16.1M

Shares

43.1K

% Port

1.85%

?

14.N/A

INNOVATOR ETFS TRUST

+0.5%

Value

$15.6M

Shares

455.7K

% Port

1.80%

V

VANGUARD INDEX FDS

-2.0%

Value

$14.6M

Shares

48.3K

% Port

1.69%

?

16.N/A

INNOVATOR ETFS TRUST

+0.1%

Value

$14.1M

Shares

416.2K

% Port

1.62%

S

SPDR SERIES TRUST

-1.9%

Value

$14M

Shares

91.8K

% Port

1.61%

V

VANGUARD WHITEHALL FDS

+6.1%

Value

$10.8M

Shares

110.4K

% Port

1.25%

G

ALPHABET INC

+4.4%

Value

$10.4M

Shares

29.4K

% Port

1.20%

V

VANGUARD INDEX FDS

+296.8%

Value

$10.3M

Shares

128.1K

% Port

1.19%

View full portfolio (321 holdings) →

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