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CIK: 0001962005
Total reported value
$111.8M
$111.8M
80 檔
23.9%
In Q1 2026, Crescent Sterling, Ltd.'s U.S. equity holdings reached a combined market value of $111.8M, distributed across 80 disclosed stock positions.
In Q1 2026, Crescent Sterling, Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.01% | -0.13% | +2.50% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.18% | -0.17% | +0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.20% | -1.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | +0.09% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.22% | +3.45% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.79% | -1.18% | -2.49% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.51% | +1.25% | +1.29% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.14% | +0.25% | +0.34% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.05% | +0.20% | +3.10% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.01% | -0.04% | -1.79% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.05% | +2.83% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.72% | -1.69% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.02% | +2.00% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.46% | +0.18% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.13% | -0.18% | -0.64% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.10% | -0.35% | -1.41% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | +0.13% | +1.75% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.21% | -0.78% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.28% | -4.27% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.71% | -0.90% | +3.49% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.17% | +7.86% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.33% | +0.56% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.13% | +14.37% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.21% | +0.25% | -2.80% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | +0.29% | +114.46% | |
| 26 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.06% | +0.20% | +15.04% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.06% | +0.10% | +1.24% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.35% | -4.76% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.31% | +1.45% | |
| 30 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.04% | +0.17% | +4.58% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.20% | +4.11% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.07% | -2.25% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.27% | -6.14% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.80% | +0.03% | +3.81% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | +0.04% | +1.63% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.25% | +16.14% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.01% | +0.74% | |
| 39 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.74% | — | +28.96% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.01% | +16.64% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.20% | -0.26% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.02% | -8.59% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.25% | +27.92% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | +5.83% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.25% | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | +0.01% | +7.19% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.07% | -1.55% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.03% | -2.08% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.12% | -5.80% | |
| 50 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.53% | +0.03% | +14.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -2.49% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -1.69% | Trim |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +2.50% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +114.46% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +0.05% | Add |
| 6 | PSX | Phillips 66 | +0.5% | -1.41% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.2% | +0.56% | Add |
| 8 | SOLS | Solstice Adv Materials Inc | +0.2% | +14.50% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | -0.64% | Trim |
| 10 | HON | Honeywell International Inc | +0.2% | +3.49% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +4.11% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | -8.59% | Trim |
| 13 | WDIV | St Str Spd S&p Glo Div-us In | +0.2% | +28.96% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.78% | Trim |
| 15 | SHEL | Shell Plc-adr | +0.1% | -4.76% | Trim |
| 16 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | +15.04% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +77.09% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +5.83% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +75.82% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +27.92% | Add |
| 21 | O | Realty Income CORP | +0.1% | +18.11% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +0.18% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +12.77% | Add |
| 24 | CTVA | Corteva Inc | +0.1% | +3.14% | Add |
| 25 | DUK | Duke Energy CORP | 0% | +0.74% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | -0.26% | Trim |
| 27 | CB | Chubb Limited | 0% | +3.81% | Add |
| 28 | CSX | Csx CORP | 0% | -2.08% | Trim |
| 29 | LHX | L3harris Technologies Inc | 0% | -5.80% | Trim |
| 30 | IQLT | Ishares Msci International Q | 0% | +7.19% | Add |
| 31 | XAR | Ss Spdr S&p Aerospace Def | 0% | +7.84% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | 6D8 | Dupont De Nemours Inc | 0% | -0.54% | Trim |
| 34 | WMT | Walmart Inc | 0% | -4.27% | Trim |
| 35 | RTX | Rtx CORP | 0% | +4.75% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.37% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | +4.16% | Add |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | +1.78% | Add |
| 39 | UNP | Union Pacific CORP | — | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | -1.79% | Trim |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | +1.24% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | +1.63% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -4.55% | Trim |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | +3.10% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +3.50% | Add |
| 47 | RSPT | Invesco S&p 500 Equal Weight | 0% | +1.30% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +16.64% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $111.8M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JNJ, AAPL) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC
市值: $250.5K
Top Position Liquidated / Trimmed
PCAR
前期市值: $765.6K
During Q1 2026, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (8.0%)、JNJ (5.2%)、AAPL (4.3%). The largest single position, SCHD, represented 8.0% of total portfolio value.
In Q1 2026, Crescent Sterling, Ltd. made 77 total portfolio adjustments, initiating 5 new buys, adding to 43 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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