RS CRUM INC.

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$534,433
Net value change ($000)
+1,053 (0.2%)
New positions
5
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW 1,648 NEW
DFUS 1,625 2.6%
BCI 1,591 17.3%
DFIC 1,483 3.3%
GLD 1,057 5.5%
EXXONMOBIL HOLDINGS CORP 939 NEW
AAPL 924 14.9%
MSFT 685 31.8%
AMZN 437 4.3%
PLTR 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,680 -100.0%
VBK -1,216 -6.0%
CAT -1,166 -23.9%
DFAT -1,042 -4.6%
DFGR -981 -5.0%
XOM -789 -100.0%
MU -428 -17.6%
DFAC -267 -0.5%
VTEC -249 -100.0%
HWM -236 -100.0%
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