Crestmont Private Wealth LLC
Filing Date
Global Rank
#6,952
/ 8,586
▲ 265
Top Industry
Financial Data & Stock Exchanges
9.5%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 8, 2026 · 39d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+78.1%
Annualised alpha
-6.2%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.4%
−1.4 pts
Top 5
13.6%
−3.7 pts
Top 10
24.5%
−4.9 pts
HHI
155
Diversified−33
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.3% | $9,236,975 |
| Industrials | 19.9% | $9,063,805 |
| Technology | 19.7% | $8,954,763 |
| Energy | 10.8% | $4,928,773 |
| Consumer Cyclical | 9.3% | $4,244,990 |
| Healthcare | 7.8% | $3,554,954 |
| Communication Services | 5.8% | $2,634,985 |
| Basic Materials | 2.7% | $1,222,552 |
| Unclassified | 1.4% | $618,757 |
| Real Estate | 1.4% | $614,115 |
| Consumer Defensive | 0.9% | $391,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | +100,306 | 146,566 | $1,360,132 | |
| NFLX | Netflix Inc | +2,480 | 9,176 | $882,272 | |
| EOG | Eog Resources Inc | +1,533 | 3,869 | $559,341 | |
| PG | PROCTER & GAMBLE Co | +831 | 2,711 | $391,576 | |
| NDAQ | Nasdaq, Inc. | +716 | 11,089 | $941,345 | |
| PSA | Public Storage | +639 | 1,499 | $406,049 | |
| VRSK | Verisk Analytics, Inc. | +619 | 2,894 | $549,136 | |
| QCOM | Qualcomm Inc/De | +614 | 5,026 | $647,248 | |
| HAS | Hasbro, Inc. | +581 | 5,363 | $501,976 | |
| ICE | Intercontinental Exchange, Inc. | +508 | 5,402 | $849,626 | |
| AIZ | Assurant, Inc. | +467 | 1,363 | $296,875 | |
| ROP | Roper Technologies Inc | +394 | 1,523 | $538,928 | |
| VRSN | Verisign Inc/Ca | +364 | 3,549 | $881,429 | |
| GRMN | Garmin Ltd | +351 | 1,566 | $363,327 | |
| CAH | Cardinal Health Inc | +321 | 1,608 | $339,786 | |
| HD | Home Depot, Inc. | +321 | 2,287 | $752,171 | |
| ITW | Illinois Tool Works Inc | +319 | 4,125 | $1,073,696 | |
| NVS | Novartis AG | +305 | 1,957 | $298,931 | |
| GILD | Gilead Sciences, Inc. | +302 | 3,636 | $506,749 | |
| SPGI | S&P Global Inc. | +299 | 2,137 | $908,951 | |
| ADSK | Autodesk, Inc. | +270 | 2,453 | $587,248 | |
| AVGO | Broadcom Inc. | +250 | 2,277 | $704,754 | |
| GD | General Dynamics Corp | +242 | 913 | $313,359 | |
| PKG | Packaging Corp Of America | +227 | 1,852 | $393,031 | |
| MLI | Mueller Industries Inc | +215 | 9,696 | $1,074,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | −4,075 | 901 | $391,006 | |
| VLO | Valero Energy Corp/Tx | −3,664 | 3,936 | $972,506 | |
| NEM | NEWMONT Corp /DE/ | −1,990 | 4,509 | $488,099 | |
| EMR | Emerson Electric Co | −102 | 2,641 | $346,023 | |
| F | Ford Motor Co | −15 | 11,283 | $130,205 | |
| PRU | Prudential Financial Inc | −1 | 2,831 | $276,560 | |
| PSX | Phillips 66 | −1 | 1,697 | $309,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 6,248 | $503,338 | |
| UPS | United Parcel Service Inc | 3,348 | $329,376 | |
| TPL | Texas Pacific Land Corp | 666 | $316,056 | |
| AFL | Aflac Inc | 2,564 | $281,296 | |
| TXN | Texas Instruments Inc | 1,328 | $257,817 | |
| CTRA | Coterra Energy Inc. | 7,325 | $257,400 | |
| HON | Honeywell International Inc | 1,105 | $249,763 | |
| CF | CF Industries Holdings, Inc. | 1,780 | $231,115 | |
| MUR | Murphy Oil Corp | 5,352 | $220,770 | |
| ROST | Ross Stores, Inc. | 992 | $214,896 | |
| CBOE | Cboe Global Markets, Inc. | 743 | $208,835 | |
| No positions match the current search. | ||||
3 positions ·
$1,222,552 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 1,780 | $231,115 | 18.90% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,509 | $488,099 | 39.92% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 6,248 | $503,338 | 41.17% |