CrossGen Wealth, LLC

CIK

2112179

Location

GREENVILLE, NC

Portfolio Value

Micro $88,165,799

Diversification

Diversified

Filing Date

Global Rank

#5,605 / 8,232 ▲ 300

Top Industry

Oil & Gas Refining & Marketing 10.8%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+9.1%

Annualised alpha

-3.9%

Max drawdown

−5.1%

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

163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.5 pts

Top 5

27.5%

−2.2 pts

Top 10

49.1%

−1.6 pts

HHI

336

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$21,061,870	29
Financial Services	18.9%	$16,676,012	26
Energy	11.7%	$10,332,700	8
Consumer Cyclical	10.2%	$8,982,688	15
Industrials	10.1%	$8,911,555	22
Consumer Defensive	6.5%	$5,732,806	15
Healthcare	6.4%	$5,685,362	20
Communication Services	5.3%	$4,694,420	7
Basic Materials	2.9%	$2,525,271	7
Unclassified	2.3%	$1,999,379	4
Real Estate	1.2%	$1,014,155	3
Utilities	0.6%	$549,581	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+1,359	1,858	$690,711
O	Realty Income Corp	+698	15,591	$953,857
TJX	Tjx Companies Inc /De/	+607	12,848	$2,051,825
F	Ford Motor Co	+468	44,664	$515,422
ABBV	AbbVie Inc.	+363	5,480	$1,191,845
LOW	Lowes Companies Inc	+167	1,333	$314,961
GLD	Spdr Gold Trust	+141	4,349	$1,871,331
JNJ	Johnson & Johnson	+83	8,711	$2,129,316
AMZN	Amazon Com Inc	+46	16,806	$3,500,185
BP	Bp PLC	+34	3,250	$152,750
UBSI	United Bankshares Inc/Wv	+10	51,782	$2,144,810
CSX	Csx Corp	+6	1,496	$61,410
PSX	Phillips 66	+6	2,131	$388,225
BMY	Bristol Myers Squibb Co	+5	2,534	$153,687
NVDA	Nvidia Corp	+4	2,295	$400,248
NVS	Novartis AG	+4	210	$32,077
MET	Metlife Inc	+3	1,912	$135,216
BAC	Bank Of America Corp /De/	+3	553	$26,958
ABT	Abbott Laboratories	+3	686	$70,431
KMB	Kimberly Clark Corp	+2	274	$26,432
SO	Southern Co	+2	594	$57,332
LMT	Lockheed Martin Corp	+2	430	$259,887
FIS	Fidelity National Information Services, Inc.	+1	59	$2,767
C	Citigroup Inc	+1	118	$13,382
CVS	CVS HEALTH Corp	+1	63	$4,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−1,177	1,919	$358,219
ORCL	Oracle Corp	−1,064	2,932	$431,326
MRK	Merck & Co., Inc.	−786	5,504	$662,076
RJF	Raymond James Financial Inc	−727	541	$78,331
CSCO	Cisco Systems, Inc.	−712	27,865	$2,162,045
VLO	Valero Energy Corp/Tx	−711	20,424	$5,046,361
GOOGL	Alphabet Inc.	−502	14,762	$4,244,960
LOB	Live Oak Bancshares, Inc.	−458	245	$8,102
D	Dominion Energy, Inc	−414	361	$22,317
MDT	Medtronic plc	−348	12,669	$1,097,768
WMT	Walmart Inc.	−343	39,329	$4,887,808
ACN	Accenture plc	−289	115	$22,803
JCI	Johnson Controls International plc	−289	14,941	$1,956,523
AVGO	Broadcom Inc.	−267	14,851	$4,596,533
CME	Cme Group Inc.	−188	6,600	$1,949,310
UPS	United Parcel Service Inc	−186	151	$14,855
GS	Goldman Sachs Group Inc	−179	3,919	$3,315,434
AAPL	Apple Inc.	−177	21,118	$5,359,537
MSFT	Microsoft Corp	−168	11,770	$4,356,900
MPC	Marathon Petroleum Corp	−147	15,929	$3,889,543
MSI	Motorola Solutions, Inc.	−142	4,714	$2,045,734
ETN	Eaton Corp plc	−129	9,227	$3,300,221
CB	Chubb Ltd	−121	6,980	$2,274,991
APD	Air Products & Chemicals, Inc.	−108	8,006	$2,325,662
MCHP	Microchip Technology Inc	−101	132	$8,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	73	$31,563
NOW	ServiceNow, Inc.	282	$29,483
SERV	Serve Robotics Inc. /DE/	208	$1,755
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	212	$96,237
FBTC	Fidelity Wise Origin Bitcoin Fund	275	$20,963
UNH	Unitedhealth Group Inc	60	$19,806
ROP	Roper Technologies Inc	35	$15,579
SYF	Synchrony Financial	121	$10,095
T	At&T Inc.	12	$298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 positions · $88,165,799 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,118	-177	$5,359,537	−7.4%	6.08%
VLO	Valero Energy Corp/Tx Energy	Reduced	20,424	-711	$5,046,361	+46.7%	5.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,329	-343	$4,887,808	+10.6%	5.54%
AVGO	Broadcom Inc. Technology	Reduced	14,851	-267	$4,596,533	−12.2%	5.21%
MSFT	Microsoft Corp Technology	Reduced	11,770	-168	$4,356,900	−24.5%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,762	-502	$4,244,960	−11.1%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,763	-18	$4,048,524	−8.8%	4.59%
MPC	Marathon Petroleum Corp Energy	Reduced	15,929	-147	$3,889,543	+48.8%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,806	+46	$3,500,185	−9.5%	3.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,919	-179	$3,315,434	−8.0%	3.76%
ETN	Eaton Corp plc Industrials	Reduced	9,227	-129	$3,300,221	+10.7%	3.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,006	-108	$2,325,662	+16.0%	2.64%
CB	Chubb Ltd Financial Services	Reduced	6,980	-121	$2,274,991	+2.6%	2.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,865	-712	$2,162,045	−1.8%	2.45%
UBSI	United Bankshares Inc/Wv Financial Services	Added	51,782	+10	$2,144,810	+7.9%	2.43%
JNJ	Johnson & Johnson Healthcare	Added	8,711	+83	$2,129,316	+19.3%	2.42%
UNP	Union Pacific Corp Industrials	Reduced	8,646	-69	$2,097,692	+4.1%	2.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,848	+607	$2,051,825	+9.1%	2.33%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,714	-142	$2,045,734	+9.9%	2.32%
JCI	Johnson Controls International plc Industrials	Reduced	14,941	-289	$1,956,523	+7.3%	2.22%
CME	Cme Group Inc. Financial Services	Reduced	6,600	-188	$1,949,310	+5.2%	2.21%
GLD	Spdr Gold Trust	Added	4,349	+141	$1,871,331	+12.2%	2.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,500	-94	$1,480,005	−6.4%	1.68%
ABBV	AbbVie Inc. Healthcare	Added	5,480	+363	$1,191,845	+1.9%	1.35%
FBNC	First Bancorp /Nc/ Financial Services	Held	19,488	0	$1,098,148	+10.9%	1.25%
MDT	Medtronic plc Healthcare	Reduced	12,669	-348	$1,097,768	−12.2%	1.25%
O	Realty Income Corp Real Estate	Added	15,591	+698	$953,857	+13.6%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,858	+1,359	$690,711	+207.8%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,034	0	$687,390	+11.2%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,504	-786	$662,076	−0.0%	0.75%
TT	Trane Technologies plc Industrials	Reduced	1,312	-18	$546,762	+5.6%	0.62%
F	Ford Motor Co Consumer Cyclical	Added	44,664	+468	$515,422	−11.1%	0.58%
CVX	Chevron Corp Energy	Reduced	2,334	-76	$482,904	+31.5%	0.55%
ORCL	Oracle Corp Technology	Reduced	2,932	-1,064	$431,326	−44.6%	0.49%
NVDA	Nvidia Corp Technology	Added	2,295	+4	$400,248	−6.3%	0.45%
PSX	Phillips 66 Energy	Added	2,131	+6	$388,225	+41.6%	0.44%
V	Visa Inc. Financial Services	Reduced	1,215	-48	$367,221	−17.1%	0.42%
CRM	Salesforce, Inc. Technology	Reduced	1,919	-1,177	$358,219	−56.3%	0.41%
XOM	Exxon Mobil Corp Energy	Held	1,989	0	$337,453	+41.0%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,333	+167	$314,961	+12.0%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	538	-10	$307,805	−14.9%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Held	1,000	0	$291,680	+0.6%	0.33%
RTX	RTX Corp Industrials	Held	1,436	0	$277,004	+5.2%	0.31%
IBM	International Business Machines Corp Technology	Held	1,106	0	$268,083	−18.2%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	545	0	$261,164	−4.7%	0.30%
LMT	Lockheed Martin Corp Industrials	Added	430	+2	$259,887	+25.5%	0.29%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,650	0	$256,542	+2.8%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	1,902	-32	$249,047	+9.9%	0.28%
TFC	Truist Financial Corp Financial Services	Added	4,476	+1	$205,761	−6.6%	0.23%
AON	Aon plc Financial Services	Held	636	0	$205,288	−8.5%	0.23%