CrossGen Wealth, LLC
SEC Form 13F institutional filer · CIK 0002112179
13F-HR · 140 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
55.2%
CrossGen Wealth, LLC — $106M AUM allocation strategy
CrossGen Wealth, LLC files SEC Form 13F and reports $106M of long US equity value across 140 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Financials 9.1% and Energy 8.4%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CrossGen Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 140 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +9.89K sh · +$75.6K+$TSLA +1.36K sh · +$466K+$O +698 sh · +$114K
Biggest trims (shares)
−$CRM −1.18K sh · −$462K−$ORCL −1.06K sh · −$348K−$MRK −786 sh · −$11
Exited to nil (held last quarter, gone now)
$TYL ($96.2K last qtr)$UNH ($19.8K last qtr)$ROP ($15.6K last qtr)$SYF ($10.1K last qtr)$T ($298 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Refining & Marketing8.4%—
- Technology Hardware, Storage & Peripherals5.1%—
- Consumer Staples Merchandise Retail4.6%—
- Semiconductors4.4%—
- Systems Software4.1%—
- Interactive Media & Services4.0%—
- Communications Equipment4.0%—
- Diversified Banks3.8%—
- Other holdings61.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 21.1K | $5.36M | -177 | 5.1% |
| $VLO | Valero Energy Corporation | 20.4K | $5.05M | -711 | 4.8% |
| $WMT | Walmart Inc | 39.3K | $4.89M | -343 | 4.6% |
| $AVGO | Broadcom Inc | 14.9K | $4.6M | -267 | 4.3% |
| $MSFT | Microsoft Corporation | 11.8K | $4.36M | -168 | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.8K | $4.24M | -502 | 4.0% |
| $JPM | JP Morgan Chase & Co | 13.8K | $4.05M | -18 | 3.8% |
| $MPC | Marathon Petroleum Corporation | 15.9K | $3.89M | -147 | 3.7% |
| $AMZN | Amazon.com Inc | 16.8K | $3.5M | +46 | 3.3% |
…and 131 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.