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Filers›Hedge Fund›Crumly & Associates Inc.
DOSSIER · 13F-HR · Q1 2026

Crumly & Associates Inc.

Crumly & Associates's hedge fund based in Stamford, CT — $476M in tracked AUM across 200 positions as of Q1 2026.

C&
Crumly & Associates·Stamford, CT·Hedge Fund
CIK 0001759578 · last filed Mar 31, 2026
Total AUM
$476M
▲ 6.3%
vs prior
Holdings
200
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Crumly & Associates Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HEFA
ISHARES TR
$26M617K5.5%
02
JGRO
J P MORGAN EXCHANGE TRADED F
$21M254K4.5%
03
RDVY
FIRST TR EXCHANGE TRADED FD
$21M306K4.4%
04
DSTL
ETF SER SOLUTIONS
$21M359K4.4%
05
DSTX
ETF SER SOLUTIONS
$20M610K4.2%
06
SDVY
FIRST TR EXCHANGE-TRADED FD
$17M434K3.6%
07
NFTY
FIRST TR EXCH TRD ALPHDX FD
$15M282K3.1%
08
JAAA
JANUS DETROIT STR TR
$14M271K2.9%
09
PSH
PGIM ETF TR
$13M266K2.8%
10
SMCO
TIDAL TRUST II
$12M450K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Crumly
haiku-4-5 · 200 positions indexed
Sector mix
  • Tech16%
  • Financials6%
  • Communications5%
  • Industrials40%
  • Energy19%
  • Other14%
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