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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 6 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ICE INTERCONTINENTAL EXCHANGE INCORPORATED Financial Services 326.0 $51K 0.04% $157.28 -3.7%
102 NSC NORFOLK SOUTHN CORPORATION Industrials 151.0 $43K 0.04% $286.72 +8.6%
103 APLD APPLIED DIGITAL CORPORATION COM NEW Technology 1,755.0 $42K 0.04% $23.74 +102.3%
104 STE STERIS PLC SHS USD (IRELAND) Healthcare 181.0 $40K 0.04% $221.13 -2.3%
105 NFLX NETFLIX INCORPORATED. Communication Services 390.0 $37K 0.03% $96.15 -7.1%
106 ADBE ADOBE INCORPORATED Technology 147.0 $36K 0.03% $243.08 +0.4%
107 EEM ISHARES TR MSCI EMG MKT ETF 608.0 $35K 0.03% NEW $56.79 +16.3%
108 VGT VANGUARD INFORMATION TECHNOLOGY ETF 49.0 $34K 0.03% +36.0 +276.9% $697.71 -83.6%
109 USMV ISHARES TR MSCI USA MIN VOL 350.0 $32K 0.03% -396.0 -53.1% $92.74 +3.6%
110 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) Healthcare 210.0 $32K 0.03% +4.0 +1.9% $153.10 -0.9%
111 INTU INTUIT Technology 73.0 $32K 0.03% NEW $432.38 -29.0%
112 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 928.0 $31K 0.03% -662.0 -41.6% $33.67 +2.8%
113 OKLO OKLO INCORPORATED COM CLASS A Utilities 628.0 $31K 0.03% $49.59 +31.3%
114 EMR EMERSON ELEC COMPANY Industrials 231.0 $30K 0.03% $131.02 +3.0%
115 NOW SERVICENOW INCORPORATED Technology 282.0 $29K 0.03% NEW $104.55 -4.6%
116 BAC BANK AMERICA CORPORATION Financial Services 553.0 $27K 0.02% +3.0 +0.6% $48.78 +5.6%
117 KMB KIMBERLY-CLARK CORPORATION Consumer Defensive 274.0 $26K 0.02% +2.0 +0.7% $96.31 +2.5%
118 DVN DEVON ENERGY CORPORATION NEW Energy 513.0 $26K 0.02% $50.32 -6.4%
119 BA BOEING COMPANY Industrials 118.0 $23K 0.02% $199.03 +10.3%
120 CGIE CAPITAL GROUP INTL EQUITY ETF 684.0 $23K 0.02% NEW $33.82 +7.1%
Page 6 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%