Crestmont Private Wealth LLC reported 84 positions worth $49.12M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 14 new positions, added to 32, trimmed 30 and exited 13. Its largest holding is Target Hospitality Corp. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | +3,362 | – | $1.05M | 2.14% |
| EME EMCOR Group, Inc. | +1,160 | – | $962.66K | 1.96% |
| PLD Prologis, Inc. | +6,816 | – | $923.36K | 1.88% |
| KKR KKR & Co. Inc. | +9,931 | – | $911.47K | 1.86% |
| QCOM Qualcomm Inc | +1,914 | +38.1% | $353.69K | 2.61% |
| MET Metlife Inc | +3,836 | – | $324.56K | 0.661% |
| DVN Devon Energy Corp | +6,841 | – | $282.68K | 0.575% |
| FDXF FedEx Freight Holding Company, Inc. | +1,663 | – | $251.11K | 0.511% |
| CVS CVS HEALTH Corp | +2,278 | – | $235.66K | 0.48% |
| IBM International Business Machines Corp | +750 | – | $210.91K | 0.429% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -1,025 | -75.4% | $989.13K | 0.656% |
| V Visa Inc. | -3,187 | -100.0% | $963.29K | Exited |
| NDAQ Nasdaq, Inc. | -11.1K | -100.0% | $941.35K | Exited |
| SPGI S&P Global Inc. | -2,137 | -100.0% | $908.95K | Exited |
| GLW Corning Inc | -2,741 | -72.7% | $700.13K | 0.534% |
| ADSK Autodesk, Inc. | -2,453 | -100.0% | $587.25K | Exited |
| UPS United Parcel Service Inc | -3,348 | -100.0% | $329.35K | Exited |
| TER Teradyne, Inc | -637 | -54.0% | $308.21K | 0.535% |
| PWR Quanta Services, Inc. | -509 | -100.0% | $279.45K | Exited |
| VLO Valero Energy Corp | -1,000 | -25.4% | $260.44K | 1.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDX Fedex Corp | +3,362 | $1.05M | 2.14% |
| EME EMCOR Group, Inc. | +1,160 | $962.66K | 1.96% |
| PLD Prologis, Inc. | +6,816 | $923.36K | 1.88% |
| KKR KKR & Co. Inc. | +9,931 | $911.47K | 1.86% |
| MET Metlife Inc | +3,836 | $324.56K | 0.661% |
| DVN Devon Energy Corp | +6,841 | $282.68K | 0.575% |
| FDXF FedEx Freight Holding Company, Inc. | +1,663 | $251.11K | 0.511% |
| CVS CVS HEALTH Corp | +2,278 | $235.66K | 0.48% |
| IBM International Business Machines Corp | +750 | $210.91K | 0.429% |
| MAR Marriott International Inc | +556 | $206.05K | 0.419% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| V Visa Inc. | -3,187 | $963.29K | 2.15% |
| NDAQ Nasdaq, Inc. | -11.1K | $941.35K | 2.1% |
| SPGI S&P Global Inc. | -2,137 | $908.95K | 2.03% |
| ADSK Autodesk, Inc. | -2,453 | $587.25K | 1.31% |
| UPS United Parcel Service Inc | -3,348 | $329.35K | 0.736% |
| PWR Quanta Services, Inc. | -509 | $279.45K | 0.625% |
| HON Honeywell International Inc | -553 | $249.76K | 0.558% |
| CF CF Industries Holdings, Inc. | -1,780 | $231.12K | 0.517% |
| MCK Mckesson Corp | -256 | $221.53K | 0.495% |
| MUR Murphy Oil Corp | -5,352 | $220.76K | 0.493% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TH Target Hospitality Corp. | Industrials | 146.6K | $2.98M | 6.08% | 0 | 0.0% | Unchanged | 0.15% |
| 2 | LRCX Lam Research Corp | Technology | 4,869 | $2.11M | 4.3% | -455 | -8.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,005 | $1.79M | 3.64% | -328 | -6.2% | Reduced | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 6,940 | $1.28M | 2.61% | +1,914 | +38.1% | Added | 0% |
| 5 | MLI Mueller Industries Inc | Industrials | 19.0K | $1.17M | 2.37% | -422 | -2.2% | Reduced | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 4,017 | $1.16M | 2.37% | -46 | -1.1% | Reduced | 0% |
| 7 | ITW Illinois Tool Works Inc | Industrials | 4,209 | $1.14M | 2.32% | +84 | +2.0% | Added | 0% |
| 8 | FDX Fedex Corp | Industrials | 3,362 | $1.05M | 2.14% | +3,362 | – | New | 0% |
| 9 | DGX Quest Diagnostics Inc | Healthcare | 4,618 | $978.79K | 1.99% | -101 | -2.1% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 905 | $963.74K | 1.96% | -155 | -14.6% | Reduced | 0% |
| 11 | EME EMCOR Group, Inc. | Industrials | 1,160 | $962.66K | 1.96% | +1,160 | – | New | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,865 | $933.23K | 1.9% | -8 | -0.4% | Reduced | 0% |
| 13 | PLD Prologis, Inc. | Real Estate | 6,816 | $923.36K | 1.88% | +6,816 | – | New | 0% |
| 14 | KKR KKR & Co. Inc. | Financial Services | 9,931 | $911.47K | 1.86% | +9,931 | – | New | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,768 | $908.05K | 1.85% | +292 | +19.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Crestmont Private Wealth.
As of its Q2 2026 13F filing, Crestmont Private Wealth LLC’s five largest positions were Target Hospitality Corp. (TH) at 6.1%, Lam Research Corp (LRCX) at 4.3%, Alphabet Inc. (GOOGL) at 3.6%, Qualcomm Inc (QCOM) at 2.6%, Mueller Industries Inc (MLI) at 2.4% of the reported portfolio.
Crestmont Private Wealth LLC reported a 13F portfolio worth $49.12M across 84 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Fedex Corp ($1.05M), EMCOR Group, Inc. ($962.66K), Prologis, Inc. ($923.36K). It opened 14 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($989.13K), Visa Inc. ($963.29K), Nasdaq, Inc. ($941.35K). It exited 13 positions entirely.
From the Form 13F-HR reports Crestmont Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.