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Portfolio (Quarterly) Guide ↗

Crumly & Associates Inc.

· CIK 0001759578
13F Portfolio $477M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 203 New
Page 5 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EWBC EAST WEST BANCORP INC Financial Services 7,227.0 $812K 0.17% NEW $112.39 +7.7%
82 NI NISOURCE INC Utilities 19,347.0 $808K 0.17% NEW $41.76 +11.5%
83 FDL FIRST TR EXCHANGE-TRADED FD 17,838.0 $791K 0.17% NEW $44.34 +13.9%
84 PLTR PALANTIR TECHNOLOGIES INC Technology 4,285.0 $762K 0.16% NEW $177.75 -24.0%
85 ASTRAZENECA PLC 8,111.0 $746K 0.16% NEW $91.93
86 FIDELITY COVINGTON TRUST 10,005.0 $743K 0.16% NEW $74.28
87 SLV ISHARES SILVER TR Financial Services 11,377.0 $733K 0.15% NEW $64.42 +3.8%
88 MRK MERCK & CO INC Healthcare 6,951.0 $732K 0.15% NEW $105.26 +6.9%
89 MDT MEDTRONIC PLC Healthcare 7,609.0 $731K 0.15% NEW $96.06 -19.5%
90 PNC PNC FINL SVCS GROUP INC Financial Services 3,477.0 $726K 0.15% NEW $208.73 +2.4%
91 TMUS T-MOBILE US INC Communication Services 3,433.0 $697K 0.15% NEW $203.04 -6.1%
92 CRM SALESFORCE INC Technology 2,585.0 $685K 0.14% NEW $264.91 -32.2%
93 BERKSHIRE HATHAWAY INC DEL 1,250.0 $628K 0.13% NEW $502.65
94 NEE NEXTERA ENERGY INC Utilities 7,651.0 $614K 0.13% NEW $80.28 +16.3%
95 PAXS PIMCO ACCESS INCOME FUND Financial Services 39,750.0 $608K 0.13% NEW $15.30 -9.3%
96 AMGN AMGEN INC Healthcare 1,829.0 $599K 0.13% NEW $327.31 +1.1%
97 CMI CUMMINS INC Industrials 1,153.0 $589K 0.12% NEW $510.66 +29.1%
98 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,486.0 $584K 0.12% NEW $393.31 -19.4%
99 TOTALENERGIES SE 8,876.0 $581K 0.12% NEW $65.42
100 DSMC ETF SER SOLUTIONS 16,260.0 $577K 0.12% NEW $35.47 +7.8%
Page 5 of 11  ·  203 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.9%
Technology 26.3%
Communication Services 7.4%
Consumer Cyclical 7.1%
Healthcare 4.5%
Industrials 3.7%
Energy 3.7%
Utilities 3.5%
Consumer Defensive 2.9%
Real Estate 2.2%