RS CRUM INC.

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$516,938
Net value change ($000)
+16,452 (3.3%)
New positions
7
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 4,127 NEW
BCI 2,728 39.7%
AMLP 2,326 15.3%
DFUV 957 4.4%
DFAT 926 4.8%
DFGR 747 4.4%
DFAC 666 1.3%
DFEM 664 2.9%
DFIC 651 1.6%
CAT 600 23.6%
Top Reduces (Value $000, Stocks/ETFs)
TLH -2,794 -8.7%
DFUS -1,305 -2.4%
AMZN -975 -9.8%
AAPL -636 -10.9%
MSFT -619 -22.3%
BA -426 -100.0%
DIS -333 -19.4%
VUG -289 -10.1%
WFC -211 -100.0%
QCOM -208 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type