SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$103M
Q1 2026
Positions
80
Filings on Record
15
2019–present window
Filed
Apr 7, 2026
original filing

Summary

Crescent Sterling, Ltd. reported $103M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.0%
Schwab Strategic Tr
New / Exited
5 / 3
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: 73.1%ETP: 24.6%ADR: 1.3%Other: 0.8%REIT: 0.3%
  • Common Stock · 73.1% · $76M
  • ETP · 24.6% · $25M
  • ADR · 1.3% · $1M
  • Other · 0.8% · $826,233
  • REIT · 0.3% · $331,229

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+1.0K1.0K+$250,522$250,522
BABOEING CONEW+1.2K1.2K+$247,593$247,593
OKEONEOK INC NEWNEW+2.5K2.5K+$224,890$224,890
ARMARM HOLDINGS PLCNEW+1.4K1.4K+$219,053$219,053
ISHARES TRNEW+324324+$211,880$211,880
VANGUARD SCOTTSDALE FDSADDED+7.5K14.1K+$593,641$1M
PCARPACCAR INCSOLD OUT−7.0K0−$765,643$0
REGNREGENERON PHARMACEUTICALSSOLD OUT−2790−$215,352$0

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

Holdings — Q1 2026

46 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 ETF12.60%$13M435.6K
2JNJJOHNSON & JOHNSONhistory →COM5.18%$5M21.9K
3AAPLAPPLE INChistory →COM4.32%$4M17.6K
4JPMJPMORGAN CHASE & COhistory →COM4.26%$4M15.0K
5MSFTMICROSOFT CORPhistory →COM4.08%$4M11.4K
6CHVCHEVRON CORPORATIONhistory →COM3.79%$4M19.0K
7CSCOCISCO SYS INChistory →COM3.51%$4M46.7K
8ABBVABBVIE INChistory →COM3.14%$3M14.9K
9MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.05%$3M5.1K
10AMGNAMGEN INChistory →COM3.01%$3M8.8K
11PGPROCTER & GAMBLE COhistory →COM2.66%$3M19.0K
12EXMOCEXXON MOBIL CORPhistory →COM2.62%$3M16.0K
13HDHOME DEPOT INChistory →COM2.60%$3M8.2K
14PEPPEPSICO INChistory →COM2.32%$2M15.5K
15APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.13%$2M7.6K
16PSXPHILLIPS 66history →COM2.10%$2M11.9K
17COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.84%$2M1.9K
18WMTWALMART INChistory →COM1.81%$2M15.1K
19HONGBPHONEYWELL INTL INChistory →COM1.71%$2M7.8K
20NVDANVIDIA CORPORATIONhistory →COM1.52%$2M9.0K
21BACVERIZON COMMUNICATIONS INChistory →COM1.50%$2M30.8K
22AMZNAMAZON COM INChistory →COM1.46%$2M7.2K
23CMICUMMINS INChistory →COM1.21%$1M2.3K
24VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.08%$1M14.1K
25VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH1.06%$1M8.8K
26SHELSHELL PLChistory →SPON ADS1.04%$1M11.6K
27ABTABBOTT LABORATORIEShistory →COM1.04%$1M10.5K
28SWKSTANLEY BLACK & DECKER INChistory →COM1.04%$1M15.1K
29INTUINTUITCOM1.00%$1M2.4K
30LMTLOCKHEED MARTIN CORPCOM0.92%$950,1011.6K
31QCOMQUALCOMM INCCOM0.82%$849,8196.6K
32CHUBB LTD SWITZCOM0.80%$826,2332.5K
33CRMSALESFORCE INCCOM0.79%$818,1754.4K
34DUKDUKE ENERGY CORP NEWCOM NEW0.78%$806,9836.2K
35SPDR INDEX SHS FDSSTATE STREET SPD0.74%$763,3119.9K
36MAMASTERCARD INCORPORATEDCL A0.72%$742,4951.5K
37TXNTEXAS INSTRS INCCOM0.72%$740,2563.8K
38VLOVALERO ENERGY CORPCOM0.71%$736,2983.0K
39SELECT SECTOR SPDR TRSTATE STREET TEC0.65%$670,4815.0K
40MRKMERCK & CO INCCOM0.64%$663,8765.5K
41VANGUARD INDEX FDSLARGE CAP ETF0.62%$642,5282.1K
42ISHARES TRMSCI INTL QUALTY0.61%$630,62313.6K
43SPDR SERIES TRUSTSTATE STREET SPD0.59%$607,5326.2K
44CSXCSX CORPCOM0.56%$578,80514.1K
45LHXL3HARRIS TECHNOLOGIES INCCOM0.54%$560,5241.6K
46SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.53%$546,0677.2K

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 ↗.