Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- 0 vs. Q1 2026
- Portfolio value
- $356.5M
- +$39.2M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 494 | $205.3K | 0.1% | +494 | New | History |
| HRLHormel Foods Corp | COM | 8,178 | $203.0K | 0.1% | +8,178 | New | History |
| ROSTRoss Stores, Inc. | COM | 949 | $202.0K | 0.1% | −43−4.3% | Reduced | History |
| FFord Motor Co | Stock | 10,858 | $150.9K | <0.1% | −425−3.8% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $55.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,187 | $963.3K | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 11,089 | $941.3K | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 2,137 | $909.0K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 2,453 | $587.2K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,348 | $329.4K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 509 | $279.5K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,325 | $257.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,105 | $249.8K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,780 | $231.1K | 0.1% | History |
| MCKMcKesson Corp | Stock | 256 | $221.5K | 0.1% | History |
| MURMurphy Oil Corp | COM | 5,352 | $220.8K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 743 | $208.8K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,536 | $208.1K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 430 | $203.5K | 0.1% | History |