RS CRUM INC.

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$533,380
Net value change ($000)
+16,442 (3.2%)
New positions
7
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 8,837 16.7%
DFAC 7,584 15.1%
DFIC 3,959 9.6%
DFEM 3,789 16.2%
VBK 3,504 21.1%
DFUV 3,148 13.8%
DFAT 2,700 13.4%
DFGR 1,851 10.5%
CAT 1,749 55.7%
MU 1,743 251.5%
Top Reduces (Value $000, Stocks/ETFs)
TLH -29,222 -100.0%
TLT -4,127 -100.0%
GLD -2,427 -11.2%
BCI -408 -4.3%
AMLP -348 -2.0%
TIP -342 -100.0%
PLTR -245 -100.0%
PFE -216 -100.0%
FBTC -201 -100.0%
XOM -179 -18.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type