Crumly & Associates Inc. reported 111 positions worth $114.48M for the quarter ended Sep 30, 2026, up 17.0% on the prior quarter. It opened 10 new positions, added to 71, trimmed 23 and exited 5. Its largest holding is Bitwise Bitcoin ETF at 10.7% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +23.1K | +653.1% | $3.49M | 3.51% |
| NVDA Nvidia Corp | +6,826 | +52.6% | $1.56M | 3.95% |
| BITB Bitwise Bitcoin ETF | +21.3K | +8.6% | $968.30K | 10.71% |
| AMZN Amazon Com Inc | +3,392 | +34.4% | $845.12K | 2.89% |
| AAPL Apple Inc. | +1,685 | +6.6% | $561.14K | 7.89% |
| AMAT Applied Materials Inc | +767 | – | $392.35K | 0.343% |
| DIS Walt Disney Co | +3,512 | – | $368.41K | 0.322% |
| MSFT Microsoft Corp | +664 | +11.2% | $340.55K | 2.96% |
| UBER Uber Technologies, Inc | +4,938 | – | $338.30K | 0.296% |
| GOOGL Alphabet Inc. | +938 | +15.9% | $322.75K | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| P Everpure, Inc. | -4,293 | -54.5% | $561.44K | 0.409% |
| FTNT Fortinet, Inc. | -2,819 | -48.8% | $503.92K | 0.462% |
| OMC Omnicom Group Inc. | -5,330 | -100.0% | $388.16K | Exited |
| HONA Honeywell Aerospace Inc. | -1,306 | -100.0% | $288.73K | Exited |
| NBIS Nebius Group N.V. | -986 | -100.0% | $272.30K | Exited |
| EPD Enterprise Products Partners L.P. | -6,291 | -18.7% | $224.02K | 0.851% |
| CAT Caterpillar Inc | -199 | -100.0% | $211.92K | Exited |
| PANW Palo Alto Networks Inc | -508 | -13.8% | $201.83K | 1.1% |
| CMCSA Comcast Corp | -6,585 | -100.0% | $161.66K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -565 | -5.9% | $149.58K | 2.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +767 | $392.35K | 0.343% |
| DIS Walt Disney Co | +3,512 | $368.41K | 0.322% |
| UBER Uber Technologies, Inc | +4,938 | $338.30K | 0.296% |
| TXT Textron Inc | +3,732 | $284.38K | 0.248% |
| BRK-B Berkshire Hathaway Inc | +527 | $262.42K | 0.229% |
| WST West Pharmaceutical Services Inc | +705 | $261.39K | 0.228% |
| LRCX Lam Research Corp | +747 | $245.40K | 0.214% |
| KO Coca Cola Co | +2,632 | $226.55K | 0.198% |
| PFE Pfizer Inc | +7,483 | $213.42K | 0.186% |
| RIO Rio Tinto Plc | +1,704 | $160.50K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF | Others | 270.4K | $12.26M | 10.71% | +21.3K | +8.6% | Added | 0.41% |
| 2 | AAPL Apple Inc. | Technology | 27.1K | $9.03M | 7.89% | +1,685 | +6.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.8K | $4.53M | 3.95% | +6,826 | +52.6% | Added | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 26.7K | $4.02M | 3.51% | +23.1K | +653.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 10.5K | $3.67M | 3.21% | +104 | +1.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,597 | $3.38M | 2.96% | +664 | +11.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.30M | 2.89% | +3,392 | +34.4% | Added | 0% |
| 8 | CRWV CoreWeave, Inc. | Technology | 34.6K | $3.01M | 2.63% | +150 | +0.4% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 7,399 | $2.45M | 2.14% | +786 | +11.9% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,059 | $2.40M | 2.1% | -565 | -5.9% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,251 | $2.40M | 2.09% | +53 | +1.0% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,821 | $2.35M | 2.05% | +938 | +15.9% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,130 | $1.82M | 1.59% | +432 | +9.2% | Added | 0% |
| 14 | KLAC Kla Corp | Technology | 8,683 | $1.69M | 1.48% | -55 | -0.6% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 16.1K | $1.67M | 1.46% | +868 | +5.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Crumly & Associates.
As of its Q3 2026 13F filing, Crumly & Associates Inc.’s five largest positions were Bitwise Bitcoin ETF (BITB) at 10.7%, Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 4.0%, Space Exploration Technologies Corp (SPCX) at 3.5%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Crumly & Associates Inc. reported a 13F portfolio worth $114.48M across 111 positions for Q3 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.49M), Nvidia Corp ($1.56M), Bitwise Bitcoin ETF ($968.30K). It opened 10 new positions.
Its largest sales by value were Everpure, Inc. ($561.44K), Fortinet, Inc. ($503.92K), Omnicom Group Inc. ($388.16K). It exited 5 positions entirely.
From the Form 13F-HR reports Crumly & Associates Inc. 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.