Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +2 vs. Q4 2025
- Portfolio value
- $103.3M
- +$5.79M (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 324 | $211.9K | 0.2% | +324 | New | – |
| ARMArm Holdings PLC | ADR | 1,448 | $219.1K | 0.2% | +1,448 | New | History |
| OKEONEOK Inc | COM | 2,488 | $224.9K | 0.2% | +2,488 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 396 | $228.6K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,244 | $247.6K | 0.2% | +1,244 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,026 | $250.5K | 0.2% | +1,026 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,360 | $265.6K | 0.3% | +350+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,103 | $267.6K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,282 | $274.7K | 0.3% | +100+3.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,459 | $295.8K | 0.3% | −35−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,917 | $308.4K | 0.3% | −64−2.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,130 | $311.4K | 0.3% | −160−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $312.3K | 0.3% | +345+75.8% | Added | History |
| ORealty Income Corp | REIT | 5,414 | $331.2K | 0.3% | +830+18.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,486 | $336.8K | 0.3% | +61+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,326 | $337.3K | 0.3% | +93+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 370 | $340.3K | 0.3% | −10−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,390 | $353.0K | 0.3% | +101+7.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,817 | $353.8K | 0.3% | +100+1.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,391 | $361.6K | 0.3% | +837+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $366.1K | 0.4% | +75+15.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $370.8K | 0.4% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,014 | $372.7K | 0.4% | −124−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 657 | $376.0K | 0.4% | +286+77.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,200 | $376.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,578 | $379.3K | 0.4% | −129−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,474 | $431.6K | 0.4% | −4−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,770 | $438.8K | 0.4% | −275−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,425 | $467.8K | 0.5% | +110+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $492.1K | 0.5% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,170 | $546.1K | 0.5% | +908+14.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,624 | $560.5K | 0.5% | −100−5.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,100 | $578.8K | 0.6% | −300−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,205 | $607.5K | 0.6% | −98−1.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,641 | $630.6K | 0.6% | +915+7.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,150 | $642.5K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,519 | $663.9K | 0.6% | +304+5.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,045 | $670.5K | 0.6% | +1,101+27.9% | Added | – |
| VLOValero Energy Corp | Stock | 2,980 | $736.3K | 0.7% | −280−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,813 | $740.3K | 0.7% | −10−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,486 | $742.5K | 0.7% | +212+16.6% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,894 | $763.3K | 0.7% | +2,222+29.0% | Added | – |
| DUKDuke Energy CORP | Stock | 6,163 | $807.0K | 0.8% | +45+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,383 | $818.2K | 0.8% | +609+16.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,120 | $819.7K | 0.8% | +530+1.6% | Added | – |
| CBChubb Ltd | Stock | 2,535 | $826.2K | 0.8% | +93+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,599 | $849.8K | 0.8% | −432−6.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,566 | $859.8K | 0.8% | −680−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,572 | $950.1K | 0.9% | +62+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,388 | $1.03M | 1.0% | +638+36.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 15,113 | $1.07M | 1.0% | +662+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,477 | $1.08M | 1.0% | +150+1.5% | Added | History |
| SHELShell plc | ADR | 11,570 | $1.08M | 1.0% | −578−4.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,255 | $1.09M | 1.1% | +431+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,794 | $1.09M | 1.1% | +1,150+15.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,103 | $1.12M | 1.1% | +7,527+114.5% | Added | – |
| CMICummins Inc | Stock | 2,325 | $1.25M | 1.2% | −67−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,227 | $1.51M | 1.5% | +908+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 30,836 | $1.55M | 1.5% | +173+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,978 | $1.57M | 1.5% | +654+7.9% | Added | History |
| HONHoneywell International Inc | COM | 7,824 | $1.77M | 1.7% | +264+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,054 | $1.87M | 1.8% | −672−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,904 | $1.90M | 1.8% | −15−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,663 | $1.97M | 1.9% | +1,161+1.7% | Added | – |
| PSXPhillips 66 | Stock | 11,889 | $2.17M | 2.1% | −170−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,565 | $2.20M | 2.1% | −49−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,473 | $2.40M | 2.3% | +28+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,168 | $2.69M | 2.6% | +160+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,957 | $2.71M | 2.6% | −274−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,045 | $2.75M | 2.7% | +524+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,834 | $3.11M | 3.0% | −161−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,118 | $3.16M | 3.1% | +154+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,901 | $3.24M | 3.1% | +50+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,742 | $3.63M | 3.5% | +597+1.3% | Added | History |
| CVXChevron Corp | Stock | 18,951 | $3.92M | 3.8% | −483−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,378 | $4.21M | 4.1% | +379+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,974 | $4.40M | 4.3% | −133−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 17,607 | $4.47M | 4.3% | −211−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,920 | $5.36M | 5.2% | +100.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,971 | $8.28M | 8.0% | +6,573+2.5% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.