CrossGen Wealth, LLC

CIK

2112179

Location

GREENVILLE, NC

Portfolio Value

Micro $2,525,271

Diversification

Diversified

Filing Date

Global Rank

#5,605 / 8,232 ▲ 300

Top Industry

Oil & Gas Refining & Marketing 10.8%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 54d

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

7 positions · $2,525,271 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 Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,006	-108	$2,325,662	+16.0%	92.10%
NUE	Nucor Corp Basic Materials	Held	850	0	$143,735	+3.7%	5.69%
CTVA	Corteva, Inc. Basic Materials	Held	217	0	$18,165	+24.9%	0.72%
CE	Celanese Corp Basic Materials	Held	251	0	$16,508	+55.6%	0.65%
DD	DuPont de Nemours, Inc. Basic Materials	Held	217	0	$9,938	+13.9%	0.39%
DOW	Dow Inc. Basic Materials	Held	217	0	$9,038	+78.2%	0.36%
CC	Chemours Co Basic Materials	Held	101	0	$2,225	+87.0%	0.09%