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CrossGen Wealth, LLC
Updated 6 days agoManaged by Crossgen Wealth, Llc • Latest filing Q3 2026
Portfolio value
$136M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.5M |
| Q1 2026 | $113.9M |
| Q2 2026 | $128.7M |
| Q3 2026 | $136M |
Top holdings
202 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.7M | 19.2K | 10.82% | — | |
| 2 | $7.5M | 19.4K | 5.54% | — | |
| 3 | $7M | 72.4K | 5.16% | — | |
| 4 | $6.9M | 20.8K | 5.09% | — | |
| 5 | $6.2M | 15.7K | 4.56% | — | |
| 6 | $6.1M | 11.8K | 4.45% | — | |
| 7 | $5.1M | 14.4K | 3.71% | — | |
| 8 | $4.9M | 14.3K | 3.62% | — | |
| 9 | $4.7M | 14.1K | 3.42% | — | |
| 10 | $4.3M | 17.2K | 3.16% | — | |
| 11 | $4.1M | 39.4K | 3.01% | — | |
| 12 | $4.1M | 9.4K | 2.98% | — | |
| 13 | $3.6M | 4.0K | 2.64% | — | |
| 14 | $2.9M | 26.5K | 2.10% | — | |
| 15 | $2.5M | 3.6K | 1.85% | — | |
| 16 | $2.5M | 9.0K | 1.80% | — | |
| 17 | $2.5M | 9.3K | 1.80% | — | |
| 18 | $2.4M | 51.8K | 1.75% | — | |
| 19 | $2.4M | 7.3K | 1.74% | — | |
| 20 | $2.3M | 15.4K | 1.69% | — |