Portfolio (Quarterly) Guide ↗

Crescent Sterling, Ltd.

· CIK 0001962005

13F Portfolio $103M AUM 80 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 40 Added 24 Reduced 3 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CRM	SALESFORCE INC	Technology	4,383.0	$818K	0.79%	+609.0	+16.1%	$186.67	-3.9%
22	DUK	DUKE ENERGY CORP NEW	Utilities	6,163.0	$807K	0.78%	+45.0	+0.7%	$130.94	-4.9%
23	WDIV	SPDR INDEX SHS FDS	—	9,894.0	$763K	0.74%	+2K	+29.0%	$77.15	+5.4%
24	MA	MASTERCARD INCORPORATED	Financial Services	1,486.0	$742K	0.72%	+212.0	+16.6%	$499.66	+0.0%
25	XLK	SELECT SECTOR SPDR TR	—	5,045.0	$670K	0.65%	+1K	+27.9%	$132.90	+33.3%
26	MRK	MERCK & CO INC	Healthcare	5,519.0	$664K	0.64%	+304.0	+5.8%	$120.29	-5.0%
27	—	ISHARES TR	—	13,641.0	$631K	0.61%	+915.0	+7.2%	$46.23	—
28	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	7,170.0	$546K	0.53%	+908.0	+14.5%	$76.16	+4.9%
29	RTX	RTX CORPORATION	Industrials	2,425.0	$468K	0.45%	+110.0	+4.8%	$192.90	-9.5%
30	META	META PLATFORMS INC	Communication Services	657.0	$376K	0.36%	+286.0	+77.1%	$572.24	+5.3%
31	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	563.0	$366K	0.35%	+75.0	+15.4%	$650.34	+14.0%
32	FNDF	SCHWAB STRATEGIC TR	—	7,391.0	$362K	0.35%	+837.0	+12.8%	$48.93	+8.8%
33	RSPT	INVESCO EXCHANGE TRADED FD T	—	7,817.0	$354K	0.34%	+100.0	+1.3%	$45.26	+29.3%
34	XAR	SPDR SERIES TRUST	—	1,390.0	$353K	0.34%	+101.0	+7.8%	$253.98	+4.9%
35	XMMO	INVESCO EXCHANGE TRADED FD T	—	2,326.0	$337K	0.33%	+93.0	+4.2%	$145.02	+12.1%
36	SLYG	SPDR SERIES TRUST	—	3,486.0	$337K	0.33%	+61.0	+1.8%	$96.62	+10.9%
37	O	REALTY INCOME CORP	Real Estate	5,414.0	$331K	0.32%	+830.0	+18.1%	$61.18	+1.5%
38	CRWD	CROWDSTRIKE HLDGS INC	Technology	800.0	$312K	0.30%	+345.0	+75.8%	$390.41	+58.0%
39	CTVA	CORTEVA INC	Basic Materials	3,282.0	$275K	0.27%	+100.0	+3.1%	$83.71	-5.6%
40	SCHX	SCHWAB STRATEGIC TR	—	10,360.0	$266K	0.26%	+350.0	+3.5%	$25.64	+13.7%

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① 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

Technology 22.3%

Healthcare 17.3%

Energy 13.6%

Consumer Defensive 12.4%

Financial Services 12.3%

Industrials 8.8%

Consumer Cyclical 5.5%

Basic Materials 4.1%

Communication Services 2.4%

Utilities 1.0%