CRUX WEALTH ADVISORS

CIK 0002054270 · Q1 2026

13F Equity AUM

$260.6M

-3.0% QoQ

Positions

179

+3 QoQ

AUM Rank

#6,385

Top 51%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.2%Top 10: 28.7%Top 20: 42.8%

BKAG5.2%

SPYG4.1%

BKDV3.9%

BKLC3.3%

NVDA2.7%

AMZN2.2%

MSFT2.1%

META1.8%

RDVY1.7%

SPYX1.7%

Others (169)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.5%

Technology11.5%

Communication Services5.7%

Consumer Cyclical5.1%

Healthcare4.9%

Energy2.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 179Median: 0.30%Avg: 0.56%

0–0.5%

113(22.2%)

0.5–1%

36(24.0%)

1–3%

26(37.3%)

3–5%

3(11.3%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 171Unique: 8vs 20 funds

2.3%Low

179

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.1%

4.6%

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased85Decreased75Exited11

New Positions

AON0.3%

+2K

AMRZ0.3%

+12K

ACN0.2%

+3K

TMO0.2%

+1K

FERG0.2%

+2K

UBER0.2%

+6K

PFEB0.1%

+7K

NOW0.1%

+3K

DVN0.1%

+5K

HEDJ0.1%

+5K

Increased

CRCL1.0%

+21K(+428%)

SCIO1.1%

+8K(+6%)

SBND0.8%

+8K(+8%)

BKAG5.2%

+7K(+2%)

BKDV3.9%

+6K(+2%)

FTCB0.6%

+5K(+7%)

ARDX0.1%

+5K(+16%)

SPYG4.1%

+5K(+4%)

QBUF0.4%

+4K(+13%)

ICE0.3%

+4K(+300%)

Decreased

SCHG0.9%

-8,809(-10%)

HMOP0.9%

-6,475(-9%)

WFC0.6%

-5,416(-22%)

IVW0.1%

-3,464(-50%)

RODM0.6%

-3,177(-7%)

XLF0.1%

-3,044(-41%)

EZM0.6%

-2,592(-11%)

DDWM0.1%

-2,450(-22%)

FVD0.6%

-1,834(-6%)

GOOGL1.2%

-1,795(-14%)

Exited

-18,644

-25,188

-7,671

-7,225

-14,400

-4,904

-13,294

-4,570

-4,947

-2,902

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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