Crumly & Associates Inc.
CIK 1759578 · View on SEC EDGAR ↗
- Portfolio value
- $522.3M
- Positions
- 196
- As of
- June 30, 2026
#3,673 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.47%
- Top 25 holdings weight
- 66.31%
- Positions above 1%
- 28
- Effective number of positions
- 43.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.82% Est. buys $33,345,889 · sells $29,055,933
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 20
- Increased
- 83
- Decreased
- 62
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Financials
1.2%
Retail
1.1%
Communication Services
1.0%
Financial Services
1.0%
Healthcare
1.0%
Industrials
1.0%
Energy
0.9%
Utilities
0.6%
Consumer Discretionary
0.4%
Real Estate
0.4%
Materials
0.3%
Telecommunication
0.3%
Communications
0.2%
Consumer Staples
0.2%
Packaging
0.1%
Consumer products
0.0%
Other/Unmapped
83.3%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HEFA | $29,045,827 | 5.56% | 618,984 | $2,840,616 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $26,164,312 | 5.01% | 322,777 | $5,276,784 | Up ×1 | ||
| JGRO | $24,506,023 | 4.69% | 248,565 | $3,056,622 | Down ×3 | ||
| DSTL | $22,440,912 | 4.30% | 374,640 | $1,652,401 | Up ×1 | ||
| DSTX Distillate International Fundamental Stability & Value ETF | $20,955,465 | 4.01% | 641,780 | $1,200,183 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $20,225,280 | 3.87% | 468,829 | $3,132,105 | Up ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $15,774,935 | 3.02% | 293,242 | $1,252,450 | Up ×6 | ||
| SMCO Hilton Small-MidCap Opportunity ETF | $14,306,531 | 2.74% | 461,501 | $2,081,384 | Up ×1 | ||
| JAAA | $13,940,339 | 2.67% | 276,101 | $299,740 | Up ×2 | ||
| PSH | $13,536,784 | 2.59% | 271,387 | $362,020 | Up ×2 | ||
| SMIN | $13,522,091 | 2.59% | 191,179 | $2,263,822 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $13,316,206 | 2.55% | 99,934 | $2,547,826 | Up ×1 | ||
| MGV | $12,544,297 | 2.40% | 76,747 | $2,199,940 | Up ×1 | ||
| IWY | $11,690,426 | 2.24% | 40,226 | $1,486,041 | Down ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $11,476,742 | 2.20% | 99,902 | $1,696,248 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11,139,716 | 2.13% | 58,095 | $3,455,545 | Up ×1 | ||
| FCOM | $9,786,282 | 1.87% | 140,850 | $555,705 | Up ×1 | ||
| FTEC | $9,553,193 | 1.83% | 33,452 | $2,422,924 | Down ×2 | ||
| DGRO | $8,682,726 | 1.66% | 114,563 | $584,384 | Down ×6 | ||
| VOO | $8,569,520 | 1.64% | 12,477 | $1,322,864 | Up ×1 | ||
| BITB | $7,934,542 | 1.52% | 249,044 | $-1,496,217 | Down ×1 | ||
| FVD | $7,571,245 | 1.45% | 157,145 | $98,168 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,362,526 | 1.41% | 25,444 | $1,752,916 | Up ×2 | ||
| SMMU | $6,276,158 | 1.20% | 124,280 | $974,313 | Up ×4 | ||
| DEUS | $6,001,965 | 1.15% | 91,913 | $305,468 | Down ×6 | ||
| RSP | $5,642,873 | 1.08% | 26,521 | $-191,687 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,445,089 | 1.04% | 42,603 | $129,731 | Down ×6 | ||
| JMUB | $5,346,065 | 1.02% | 105,539 | $2,180,882 | Up ×4 | ||
| XLE XLE | $4,823,762 | 0.92% | 90,826 | $-2,248,713 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $4,667,183 | 0.89% | 29,243 | $703,070 | Down ×6 | ||
| IQLT | $4,488,145 | 0.86% | 90,578 | $-590,236 | Down ×2 | ||
| SPY SPY | $4,221,150 | 0.81% | 5,653 | $-419,092 | Down ×1 | ||
| EVIM | $4,076,690 | 0.78% | 76,536 | $3,184,581 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,908,538 | 0.75% | 10,347 | $686,882 | Down ×1 | ||
| IJH | $3,793,295 | 0.73% | 49,193 | $437,535 | Down ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,429,352 | 0.66% | 34,452 | $775,850 | Up ×1 | ||
| EMLP | $3,168,366 | 0.61% | 72,836 | $-11,654 | |||
| FXR | $3,086,627 | 0.59% | 33,874 | $321,467 | |||
| DIA | $3,005,832 | 0.58% | 5,754 | $298,950 | Down ×1 | ||
| PAAA | $2,864,711 | 0.55% | 55,875 | $2,270,255 | Up ×2 | ||
| FXN | $2,849,378 | 0.55% | 140,849 | $-1,490,350 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,636,342 | 0.50% | 8,738 | $1,275,835 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,598,856 | 0.50% | 12,988 | $473,407 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,482,242 | 0.48% | 5,198 | $547,258 | Down ×1 | ||
| JAVA | $2,448,846 | 0.47% | 30,838 | $49,526 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,351,462 | 0.45% | 9,866 | $256,474 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,213,296 | 0.42% | 5,933 | $20,330 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,201,626 | 0.42% | 2,990 | $481,794 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,164,761 | 0.41% | 6,613 | $262,769 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,102,408 | 0.40% | 5,883 | $221,528 | Down ×1 | ||
| XLF XLF | $2,063,503 | 0.40% | 38,491 | $139,110 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,975,979 | 0.38% | 4,698 | $239,163 | Up ×2 | ||
| IWR | $1,852,493 | 0.35% | 16,792 | $144,745 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,836,115 | 0.35% | 2,406 | $837,446 | Down ×1 | ||
| ONEY | $1,757,916 | 0.34% | 13,723 | $110,473 | |||
| WMT Walmart Inc. - Common Stock | $1,721,506 | 0.33% | 15,200 | $-153,456 | Up ×2 | ||
| FXO | $1,613,814 | 0.31% | 25,838 | $118,837 | Down ×6 | ||
| DEEF | $1,593,320 | 0.31% | 41,235 | $34,711 | |||
| NFLX Netflix, Inc. - Common Stock | $1,498,186 | 0.29% | 20,983 | $-473,947 | Up ×4 | ||
| XLV XLV | $1,386,832 | 0.27% | 8,741 | $105,328 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,385,577 | 0.27% | 1,370 | $208,805 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,372,024 | 0.26% | 10,128 | $37,814 | Up ×6 | ||
| MTBA | $1,263,259 | 0.24% | 25,744 | $-1,709,684 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,255,636 | 0.24% | 3,682 | $477,603 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,236,496 | 0.24% | 33,637 | $-57,443 | Down ×1 | ||
| GLD | $1,190,604 | 0.23% | 3,232 | $-853,274 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,185,250 | 0.23% | 9,224 | $315,465 | Up ×2 | ||
| IWF | $1,127,464 | 0.22% | 9,080 | $94,297 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,029,990 | 0.20% | 4,147 | $-74,165 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,007,451 | 0.19% | 5,313 | Up ×1 | |||
| MUB | $999,893 | 0.19% | 9,291 | $-898,597 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $998,422 | 0.19% | 4,055 | $169,391 | Up ×2 | ||
| FMHI First Trust Municipal High Income ETF | $995,792 | 0.19% | 20,536 | $-2,278,334 | Down ×3 | ||
| NI NiSource Inc Common Stock | $988,612 | 0.19% | 20,791 | $5,719 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $966,881 | 0.19% | 10,479 | $-7,111 | Up ×4 | ||
| V Visa Inc. | $964,528 | 0.18% | 2,811 | $115,573 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $958,502 | 0.18% | 1,650 | $514,007 | Down ×1 | ||
| FDL | $956,023 | 0.18% | 19,647 | $15,055 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $951,148 | 0.18% | 793 | $229,129 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $944,386 | 0.18% | 18,385 | $13,002 | |||
| FAAA Fidelity AAA CLO ETF | $897,925 | 0.17% | 17,903 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $887,616 | 0.17% | 5,778 | $330,367 | Down ×1 | ||
| FHLC | $885,829 | 0.17% | 11,467 | $181,874 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $874,713 | 0.17% | 910 | $-4,945 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $872,003 | 0.17% | 6,755 | $117,210 | Down ×5 | ||
| NEM Newmont Corporation | $869,834 | 0.17% | 9,313 | $-338,930 | Down ×1 | ||
| RVNU | $832,010 | 0.16% | 32,873 | $-676,318 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $821,325 | 0.16% | 1,458 | $83,239 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $809,157 | 0.15% | 701 | $527,046 | Down ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $793,371 | 0.15% | 21,270 | $288,421 | |||
| AXP American Express Company Common Stock | $778,652 | 0.15% | 2,302 | $-350,940 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $768,840 | 0.15% | 1,078 | $191,545 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $710,959 | 0.14% | 2,825 | $131,910 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $704,326 | 0.13% | 9,058 | $-114,193 | Up ×2 | ||
| JEPI | $686,514 | 0.13% | 12,155 | $111,099 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $678,111 | 0.13% | 7,726 | $-35,115 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $674,854 | 0.13% | 7,097 | $89,422 | |||
| SLV | $674,684 | 0.13% | 12,618 | $-109,471 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $670,287 | 0.13% | 1,573 | $85,497 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $654,586 | 0.13% | 3,949 | $-157,703 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HEFA | $29,045,827 | 5.56% | up ×4 |
| DSTX | $20,955,465 | 4.01% | up ×6 |
| NFTY | $15,774,935 | 3.02% | up ×6 |
| SMIN | $13,522,091 | 2.59% | up ×6 |
| SMMU | $6,276,158 | 1.20% | up ×4 |
| JMUB | $5,346,065 | 1.02% | up ×4 |
| NVDA | $2,598,856 | 0.50% | up ×4 |
| QQQ | $2,201,626 | 0.42% | up ×5 |
| JPM | $2,164,761 | 0.41% | up ×3 |
| NFLX | $1,498,186 | 0.29% | up ×4 |
| PLD | $1,372,024 | 0.26% | up ×6 |
| SCHW | $966,881 | 0.19% | up ×4 |
| V | $964,528 | 0.18% | up ×4 |
| FDL | $956,023 | 0.18% | up ×3 |
| META | $821,325 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $1,007,451 | 5,313 | 0.19% |
| FAAA | $897,925 | 17,903 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $605,048 | 3,541 | 0.12% |
| JNJ | $542,734 | 2,137 | 0.10% |
| MRVL | $496,881 | 1,668 | 0.10% |
| INTC | $409,954 | 2,936 | 0.08% |
| BG | $401,838 | 3,765 | 0.08% |
| RKLB | $304,340 | 2,994 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $297,838 | 1,330 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $288,730 | 1,306 | 0.06% |
| NBIS | $272,304 | 986 | 0.05% |
| VO | $237,520 | 2,948 | 0.05% |
| VGK | $217,643 | 2,458 | 0.04% |
| ASML | $216,849 | 109 | 0.04% |
| VBK | $214,666 | 587 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVY | Bought more | +17K | +$5.3M |
| GRID | Bought more | +11K | +$3.5M |
| EVIM | Bought more | +60K | +$3.2M |
| SDVY | Bought more | +35K | +$3.1M |
| JGRO | Trimmed | -5K | +$3.1M |
| HEFA | Bought more | +2K | +$2.8M |
| AIRR | Bought more | +3K | +$2.5M |
| FTEC | Trimmed | -820 | +$2.4M |
| FMHI | Trimmed | -48K | -$2.3M |
| PAAA | Bought more | +44K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JSI | March 31, 2026 | 179,881 | $9,364,605 | No longer tracked |
| SGVT | March 31, 2026 | 13,617 | $1,368,304 | No longer tracked |
| GOVI | Dec. 31, 2025 | 34,910 | $969,101 | |
| MDT | June 30, 2026 | 8,934 | $774,152 | 17.7% |
| PUSH | Sept. 30, 2025 | 14,937 | $752,153 | No longer tracked |
| AZN | March 31, 2026 | 8,111 | $745,644 | -16.1% |
| FTSM | June 30, 2025 | 12,446 | $744,769 | |
| FISV | Dec. 31, 2025 | 5,441 | $701,508 | -23.3% |
| IBMR | June 30, 2025 | 26,870 | $672,825 | No longer tracked |
| IBMQ | June 30, 2025 | 26,246 | $663,761 | No longer tracked |
| MRVL | Dec. 31, 2025 | 7,406 | $622,636 | 189.9% |
| HRTS | June 30, 2025 | 21,016 | $616,399 | |
| BRKB | June 30, 2026 | 1,261 | $604,271 | No longer tracked |
| HON | June 30, 2026 | 2,580 | $583,217 | -1.9% |
| FTSM | June 30, 2026 | 9,324 | $557,389 | |
| CMCSA | Dec. 31, 2025 | 17,701 | $556,175 | -5.5% |
| IBMP | June 30, 2025 | 21,854 | $552,469 | No longer tracked |
| TGT | June 30, 2026 | 4,404 | $533,770 | 24.4% |
| EBAY | Dec. 31, 2025 | 5,631 | $512,139 | 19.4% |
| CLF | June 30, 2025 | 57,749 | $474,697 | 52.4% |
| CYBR | March 31, 2026 | 1,058 | $471,931 | No longer tracked |
| ABNB | June 30, 2025 | 3,772 | $450,603 | 39.7% |
| TBLL | June 30, 2026 | 4,150 | $438,033 | No longer tracked |
| KHC | Dec. 31, 2025 | 16,146 | $420,442 | 5.1% |
| PFE | June 30, 2025 | 16,111 | $408,249 | 15.7% |
| KO | June 30, 2025 | 5,627 | $403,006 | 28.1% |
| MCD | June 30, 2026 | 1,274 | $395,945 | -0.6% |
| IEI | June 30, 2025 | 3,265 | $385,711 | |
| FRI | June 30, 2025 | 13,906 | $382,554 | No longer tracked |
| PMIO | Sept. 30, 2025 | 7,551 | $378,941 | No longer tracked |
| MUNI | Sept. 30, 2025 | 7,367 | $378,369 | No longer tracked |
| IEF | June 30, 2025 | 3,733 | $356,016 | |
| IFF | June 30, 2025 | 4,479 | $347,615 | 14.6% |
| VIOG | June 30, 2025 | 3,198 | $341,802 | No longer tracked |
| APD | Dec. 31, 2025 | 1,228 | $334,900 | 22.9% |
| SHYL | June 30, 2025 | 7,474 | $333,320 | No longer tracked |
| AVY | March 31, 2025 | 1,738 | $325,286 | 2.6% |
| IBMO | June 30, 2025 | 12,450 | $318,222 | No longer tracked |
| TRV | June 30, 2026 | 1,082 | $315,629 | 11.0% |
| BALL | Dec. 31, 2025 | 6,257 | $315,470 | 19.4% |
| KKR | Dec. 31, 2025 | 2,314 | $300,704 | -14.8% |
| FBND | June 30, 2026 | 6,549 | $298,765 | No longer tracked |
| CGMS | June 30, 2026 | 10,780 | $293,539 | No longer tracked |
| VBND | June 30, 2026 | 6,608 | $286,701 | No longer tracked |
| EXE | June 30, 2026 | 2,604 | $285,867 | 4.5% |
| KMI | June 30, 2026 | 8,309 | $278,591 | -1.3% |
| IVV | June 30, 2026 | 419 | $274,004 | No longer tracked |
| IEF | Dec. 31, 2025 | 2,791 | $269,220 | |
| VO | June 30, 2025 | 1,016 | $262,758 | No longer tracked |
| IVV | June 30, 2025 | 465 | $261,284 | No longer tracked |
| KO | June 30, 2026 | 3,404 | $258,906 | 11.5% |
| RKLB | March 31, 2026 | 3,546 | $247,369 | 14.5% |
| DVYE | Sept. 30, 2025 | 8,630 | $247,250 | No longer tracked |
| FSSL | March 31, 2026 | 16,986 | $240,182 | -7.4% |
| TSCO | June 30, 2025 | 4,325 | $238,308 | -33.9% |
| IWL | June 30, 2026 | 1,466 | $235,262 | No longer tracked |
| EWG | June 30, 2026 | 5,891 | $233,696 | No longer tracked |
| UNH | Sept. 30, 2025 | 737 | $229,903 | 12.2% |
| WRB | June 30, 2026 | 3,436 | $227,718 | -1.4% |
| PSK | June 30, 2026 | 7,368 | $227,229 | No longer tracked |
| HSY | March 31, 2026 | 1,177 | $214,276 | -9.6% |
| SJNK | June 30, 2026 | 8,539 | $213,304 | No longer tracked |
| IWB | June 30, 2025 | 686 | $210,424 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,331 | $209,254 | No longer tracked |
| AB | June 30, 2026 | 5,491 | $205,583 | 2.8% |
| VUG | March 31, 2026 | 419 | $204,413 | No longer tracked |
| PSTG | March 31, 2025 | 3,323 | $204,132 | No longer tracked |
| LNT | June 30, 2025 | 3,163 | $203,539 | 14.5% |
| PULS | June 30, 2025 | 4,083 | $203,048 | No longer tracked |
| VGK | March 31, 2026 | 2,414 | $201,842 | No longer tracked |
| RIO | June 30, 2025 | 3,359 | $201,828 | 79.5% |
| MO | Dec. 31, 2025 | 3,048 | $201,351 | 15.8% |
| IWM | June 30, 2025 | 1,007 | $200,886 | No longer tracked |
| TSCO | Dec. 31, 2025 | 3,527 | $200,580 | -30.2% |
| STWD | June 30, 2026 | 10,962 | $188,766 | -0.2% |
| BITO | June 30, 2026 | 19,454 | $181,117 | No longer tracked |
| RITM | June 30, 2026 | 14,221 | $134,815 | 8.7% |
| HBI | June 30, 2025 | 11,533 | $66,545 | No longer tracked |
| JMIA | Sept. 30, 2025 | 15,813 | $63,568 | -42.1% |
| LCIDXXXX | June 30, 2025 | 10,726 | $25,957 | No longer tracked |