SEC 13F Intelligence

Managers / Q2 2026

Crescent Sterling, Ltd.

CIK 0001962005 · 4415 SHORES DRIVE, SUITE 250, METAIRIE, LA, 70006 · 5048851135

Reported Value
$112M
Q2 2026
Positions
85
Filings on Record
15
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Crescent Sterling, Ltd. reported $112M in U.S.-listed holdings across 85 positions for Q2 2026.

Its largest position, Schwab Strategic Tr, represents 7.9% of the portfolio.

Compared with Q1 2026, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.9%
Schwab Strategic Tr
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $93MQ4 ’22Q1 ’23: $103MQ2 ’23: $105MQ2 ’23Q3 ’23: $95MQ4 ’23: $100MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $105MQ4 ’24: $97MQ4 ’24Q1 ’25: $98MQ2 ’25: $89MQ2 ’25Q3 ’25: $95MQ4 ’25: $98MQ4 ’25Q1 ’26: $103MQ2 ’26: $112MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 27.2%ADR: 1.1%Other: 0.8%REIT: 0.3%
  • Common Stock · 70.5% · $79M
  • ETP · 27.2% · $30M
  • ADR · 1.1% · $1M
  • Other · 0.8% · $931,924
  • REIT · 0.3% · $386,016

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONAHONEYWELL AEROSPACE INCNEW+4.3K4.3K+$954,623$954,623
GOOGALPHABET INCNEW+1.2K1.2K+$411,629$411,629
SCHWAB STRATEGIC TRNEW+9.5K9.5K+$331,082$331,082
COHRCOHERENT CORPNEW+800800+$315,576$315,576
ISHARES TRNEW+5.5K5.5K+$287,874$287,874
GEVGE VERNOVA INCNEW+229229+$269,043$269,043
GOOGLALPHABET INCNEW+724724+$258,736$258,736
VANGUARD SPECIALIZED FUNDSNEW+1.0K1.0K+$244,902$244,902

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF13.49%$15M467.5K
2JNJJOHNSON & JOHNSONhistory →COM5.01%$6M22.1K
3CSCOCISCO SYS INChistory →COM4.76%$5M45.3K
4AAPLAPPLE INChistory →COM4.52%$5M17.4K
5JPMJPMORGAN CHASE & COhistory →COM4.35%$5M14.9K
6MSFTMICROSOFT CORPhistory →COM3.86%$4M11.6K
7ABBVABBVIE INChistory →COM3.39%$4M15.1K
8MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.25%$4M5.2K
9AMGNAMGEN INChistory →COM2.97%$3M9.2K
10CHVCHEVRON CORPORATIONhistory →COM2.61%$3M17.6K
11PGPROCTER & GAMBLE COhistory →COM2.61%$3M19.9K
12HDHOME DEPOT INChistory →COM2.58%$3M8.2K
13APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.95%$2M7.4K
14EXMOCEXXON MOBIL CORPhistory →COM1.90%$2M15.5K
15PEPPEPSICO INChistory →COM1.86%$2M15.4K
16PSXPHILLIPS 66history →COM1.75%$2M11.6K
17NVDANVIDIA CORPORATIONhistory →COM1.69%$2M9.4K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.63%$2M1.9K
19AMZNAMAZON COM INChistory →COM1.59%$2M7.5K
20WMTWALMART INChistory →COM1.53%$2M15.1K
21CMICUMMINS INChistory →COM1.46%$2M2.3K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.37%$2M19.4K
23VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH1.26%$1M9.2K
24SWKSTANLEY BLACK & DECKER INChistory →COM1.21%$1M14.4K
25BACVERIZON COMMUNICATIONS INChistory →COM1.17%$1M31.0K
26SPDR SERIES TRUSTST STR P500GRW · ST STR P500VAL1.13%$1M14.9K
27QCOMQUALCOMM INChistory →COM1.09%$1M6.6K
28TXNTEXAS INSTRS INCCOM0.92%$1M3.5K
29SELECT SECTOR SPDR TRST STR TECHN ETF0.90%$1M5.3K
30HONAHONEYWELL AEROSPACE INCCOM0.85%$954,6234.3K
31CHUBB LIMITEDCOM0.83%$931,9242.7K
32HONGBPHONEYWELL INTL INCCOM0.81%$901,1984.0K
33DUKDUKE ENERGY CORP NEWCOM NEW0.77%$857,0736.8K
34SPDR INDEX SHS FDSST STR SP GLBDIV0.74%$829,83310.4K
35ABTABBOTT LABORATORIESCOM0.73%$817,5679.0K
36LMTLOCKHEED MARTIN CORPCOM0.72%$803,4181.6K
37MAMASTERCARD INCORPORATEDCL A0.71%$794,0261.5K
38VLOVALERO ENERGY CORPCOM0.69%$774,8093.0K
39SHELSHELL PLCSPON ADS0.69%$772,29810.0K
40MRKMERCK & CO INCCOM0.63%$706,4285.5K
41ISHARES TRMSCI INTL QUALTY0.62%$692,70914.0K
42CSXCSX CORPCOM0.59%$655,91413.8K
43SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.56%$627,9977.1K
44CRMSALESFORCE INCCOM0.54%$600,0083.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$112M85Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$103M80Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M78Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M72Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M75Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M75Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M77Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M76Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M72Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M78Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M74Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M66Jan 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.