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Crumly & Associates Inc.
hedge fundUpdated 29 days agoManaged by Crumly & Associates Inc. • Latest filing Q3 2026
Portfolio value
$563.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $457.3M |
| Q4 2025 | $476.7M |
| Q1 2026 | $475.9M |
| Q2 2026 | $522.3M |
| Q3 2026 | $563.5M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.5M | 678.3K | 5.58% | Added(+9.6%) | |
| 2 | ? N/A ETF SER SOLUTIONS | $28.6M | 846.8K | 5.08% | Added(+31.9%) |
| 3 | $27.3M | 427.2K | 4.85% | Added(+14.0%) | |
| 4 | $27.1M | 346.3K | 4.81% | Added(+7.3%) | |
| 5 | $23.3M | 574.3K | 4.14% | Added(+22.5%) | |
| 6 | $22.8M | 236.3K | 4.05% | Trimmed(-4.9%) | |
| 7 | $16.4M | 101.5K | 2.90% | Added(+32.3%) | |
| 8 | ? N/A TIDAL TRUST II | $14.5M | 527.5K | 2.57% | Added(+14.3%) |
| 9 | $14.4M | 285.2K | 2.55% | Added(+3.3%) | |
| 10 | $13.6M | 279.6K | 2.41% | Added(+3.0%) | |
| 11 | $12.5M | 110.7K | 2.22% | Added(+10.8%) | |
| 12 | $12.4M | 69.8K | 2.19% | Added(+20.2%) | |
| 13 | $12.3M | 270.4K | 2.18% | Added(+8.6%) | |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $12.2M | 169.3K | 2.16% | Added(+20.2%) |
| 15 | $11.9M | 115.2K | 2.11% | Added(+15.3%) | |
| 16 | $11.8M | 40.1K | 2.10% | Trimmed(-0.3%) | |
| 17 | $11M | 160.2K | 1.96% | Trimmed(-16.2%) | |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $10.8M | 257.9K | 1.92% | — |
| 19 | $10M | 33.4K | 1.78% | Trimmed(-0.3%) | |
| 20 | $9M | 27.1K | 1.60% | Added(+6.6%) |