RS Crum Inc. 13F Portfolio

CIK 1401459 Filing since Q4 2021 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

59 positions · Q3 2026

RS Crum Inc. reported 59 positions worth $81.52M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 2 new positions, added to 11, trimmed 12 and exited 2. Its largest holding is Spdr Gold Trust at 24.9% of the portfolio.

Portfolio Value
$81.52M
+2.2% QoQ · +14.6% YoY
Positions
59
2 new · 2 sold out
Top 10 Concentration
67.5%
of portfolio value
Largest Position
GLD 24.9%
Spdr Gold Trust
Net Buying
+$162.39K
$1.01M bought · $852.41K sold
Turnover
1.1%
of the portfolio traded
Top Sector
Financial Services
28.2% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
28.18%
Financial Services
Financial Services28.18%
Technology26.65%
Consumer Discretionary14.55%
Industrials9.72%
Energy7.21%
Healthcare4.52%
Communication Services3.25%
Consumer Staples2.67%
Real Estate1.34%
Utilities1.06%
Other0.843%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyConsumer DiscretionaryIndustrialsEnergyHealthcareCommunication ServicesConsumer StaplesReal EstateUtilitiesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust +1,072 +2.1% $408.26K 24.85%
PLTR Palantir Technologies Inc. +1,312 – $245.41K 0.301%
FBTC Fidelity Wise Origin Bitcoin Fund +3,010 – $218.65K 0.268%
JPM Jpmorgan Chase & Co +125 +8.3% $41.36K 0.663%
HD Home Depot, Inc. +135 +11.1% $38.41K 0.473%
NVDA Nvidia Corp +151 +2.4% $34.48K 1.78%
TSLA Tesla, Inc. +50 +3.2% $17.74K 0.701%
INTC Intel Corp +50 +2.8% $6.01K 0.272%
F Ford Motor Co +174 +1.1% $2.10K 0.242%
NFLX Netflix Inc +20 +0.7% $1.39K 0.26%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc -225 -10.7% $239.65K 2.46%
HWM Howmet Aerospace Inc. -878 -100.0% $236.08K Exited
MSFT Microsoft Corp -240 -4.2% $123.10K 3.49%
GOOGL Alphabet Inc. -165 -6.7% $56.76K 0.971%
META Meta Platforms, Inc. -52 -4.5% $37.71K 0.992%
AVGO Broadcom Inc. -100 -14.0% $35.14K 0.264%
AMZN Amazon Com Inc -115 -0.3% $28.65K 13.13%
CMCSA Comcast Corp -984 -3.5% $21.41K 0.73%
MO Altria Group, Inc. -300 -5.4% $20.20K 0.437%
DIS Walt Disney Co -153 -1.0% $16.05K 1.89%

New Positions

Q3 2026
Holding Shares Trade Value Weight
PLTR Palantir Technologies Inc. +1,312 $245.41K 0.301%
FBTC Fidelity Wise Origin Bitcoin Fund +3,010 $218.65K 0.268%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
HWM Howmet Aerospace Inc. -878 $236.08K 0.296%
CLDI Calidi Biotherapeutics, Inc. -2,702 $7.35K <0.01%
Holdings · Q3 2026

59 Positions

As ofSep 30, 2026
Value$81.52M
Top 1067.5%
Avg position$1.38M
# Activity
44 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 59 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Rs Crum.

About RS Crum Inc.’s 13F Portfolio

What are RS Crum Inc.’s largest holdings?

As of its Q3 2026 13F filing, RS Crum Inc.’s five largest positions were Spdr Gold Trust (GLD) at 24.9%, Amazon Com Inc (AMZN) at 13.1%, Apple Inc. (AAPL) at 8.8%, Caterpillar Inc (CAT) at 4.6%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.

How much is RS Crum Inc.’s portfolio worth?

RS Crum Inc. reported a 13F portfolio worth $81.52M across 59 positions for Q3 2026. That is up 2.2% from the previous quarter.

What did RS Crum Inc. buy in Q3 2026?

Its largest purchases by value were Spdr Gold Trust ($408.26K), Palantir Technologies Inc. ($245.41K), Fidelity Wise Origin Bitcoin Fund ($218.65K). It opened 2 new positions.

What did RS Crum Inc. sell in Q3 2026?

Its largest sales by value were Micron Technology Inc ($239.65K), Howmet Aerospace Inc. ($236.08K), Microsoft Corp ($123.10K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports RS Crum 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.

Similar-Sized Institutions

by reported 13F value

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.