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Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179
13F Portfolio $114M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 28 Added 49 Reduced 9 Exited
Page 10 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Consumer Cyclical 83.0 $1K 0.00% $15.05 -8.8%
182 NCNO NCINO INCORPORATED Technology 80.0 $1K 0.00% $14.97 +5.7%
183 VHT VANGUARD HEALTH CARE ETF 4.0 $1K 0.00% $272.25 +1.6%
184 CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A Communication Services 5.0 $1K 0.00% $215.80 -31.0%
185 SYY SYSCO CORPORATION Consumer Defensive 14.0 $999.0 0.00% $71.36 +5.7%
186 AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW Financial Services 12.0 $903.0 0.00% $75.25 +4.5%
187 KEYS KEYSIGHT TECHNOLOGIES INCORPORATED Technology 3.0 $847.0 0.00% -100.0 -97.1% $282.33 +19.6%
188 AEGON LIMITED AMER REG 1 CERT (BERMUDA) 94.0 $682.0 0.00% $7.26
189 EFA ISHARES TR MSCI EAFE ETF 7.0 $680.0 0.00% $97.14 +7.3%
190 BHF BRIGHTHOUSE FINL INCORPORATED Financial Services 10.0 $599.0 0.00% $59.90 +4.7%
191 MILLROSE PPTYS INCORPORATED COM CLASS A REIT 18.0 $510.0 $28.33
192 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A Communication Services 17.0 $467.0 -2.0 -10.5% $27.47 -0.2%
193 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) Technology 2.0 $394.0 $197.00 +52.0%
194 QBTS D-WAVE QUANTUM INCORPORATED Technology 27.0 $390.0 $14.44 +33.6%
195 WAB WABTEC Industrials 2.0 $381.0 $190.50 +36.0%
196 PYPL PAYPAL HLDGS INCORPORATED Financial Services 6.0 $271.0 $45.17 -1.7%
197 VTRS VIATRIS INCORPORATED Healthcare 19.0 $257.0 -2.0 -9.5% $13.53 +22.6%
198 WKSP WORKSPORT LIMITED COM NEW Consumer Cyclical 130.0 $137.0 $1.05 -17.9%
199 FISV FISERV INCORPORATED Technology 2.0 $112.0 $56.00 -0.3%
200 WOLF WOLFSPEED INCORPORATED COMMON STOCK Technology 3.0 $49.0 +1.0 +50.0% $16.33 +258.9%
Page 10 of 10  ·  200 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
Technology 23.8%
Financial Services 20.9%
Energy 11.7%
Consumer Cyclical 10.2%
Industrials 10.2%
Consumer Defensive 6.5%
Healthcare 6.4%
Communication Services 5.5%
Basic Materials 2.9%
Real Estate 1.2%