Crown Wealth 13F annual report

Crown Wealth is an investment fund managing more than $200 billion ran by Nicholas Kolbenschlag. There are currently 77 companies in Mr. Kolbenschlag’s portfolio. The largest investments include Spdr Ser Tr and Dimensional Etf Trust, together worth $59.1 billion.

Limited to 30 biggest holdings

$200 billion Assets Under Management (AUM)

As of 19th July 2024, Crown Wealth’s top holding is 436,965 shares of Spdr Ser Tr currently worth over $28 billion and making up 14.0% of the portfolio value. In addition, the fund holds 637,825 shares of Dimensional Etf Trust worth $31.1 billion. The third-largest holding is Innovator ETFs Trust worth $29.8 billion and the next is Microsoft worth $10 billion, with 22,472 shares owned.

Currently, Crown Wealth's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crown Wealth

The Crown Wealth office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Nicholas Kolbenschlag serves as the CCO at Crown Wealth.

Recent trades

In the most recent 13F filing, Crown Wealth revealed that it had opened a new position in Ishares Tr and bought 12,063 shares worth $1.21 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 19,255 additional shares. This makes their stake in Dimensional Etf Trust total 637,825 shares worth $31.1 billion.

On the other hand, there are companies that Crown Wealth is getting rid of from its portfolio. Crown Wealth closed its position in Vanguard Tax-managed Fds on 26th July 2024. It sold the previously owned 9,890 shares for $496 million. Nicholas Kolbenschlag also disclosed a decreased stake in Spdr Ser Tr by 0.2%. This leaves the value of the investment at $28 billion and 436,965 shares.

One of the smallest hedge funds

The two most similar investment funds to Crown Wealth are Joseph Capital Management and Retirement Guys Formula. They manage $200 billion and $200 billion respectively.


Nicholas Kolbenschlag investment strategy

Crown Wealth’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 17.7% of the total portfolio value. The fund focuses on investments in the United States as 48.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 5.2% of the portfolio. The average market cap of the portfolio companies is close to $310 billion.

The complete list of Crown Wealth trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
18.97%
436,965
$27,965,771,000 14.01%
Dimensional Etf Trust
3.11%
637,825
$31,087,628,000 15.58%
Innovator ETFs Trust
19.08%
783,732
$29,761,414,000 14.91%
Microsoft Corporation
1.10%
22,472
$10,043,901,000 5.03%
Ishares Tr
3.67%
119,552
$20,983,778,000 10.51%
NVIDIA Corp
1,677.75%
63,750
$7,875,681,000 3.95%
Apple Inc
3.24%
29,024
$6,113,036,000 3.06%
Vanguard World Fd
5.52%
46,451
$7,357,434,000 3.69%
VanEck ETF Trust
8.58%
16,886
$4,402,230,000 2.21%
Amazon.com Inc.
10.44%
18,340
$3,544,205,000 1.78%
Alphabet Inc
0.71%
24,581
$4,484,574,000 2.25%
First Tr Exchange Traded Fd
28.96%
59,492
$3,356,541,000 1.68%
Eli Lilly & Co
4.31%
3,246
$2,938,480,000 1.47%
Wisdomtree Tr
345.85%
59,668
$2,880,771,000 1.44%
Vanguard Index Fds
2.90%
5,731
$2,229,707,000 1.12%
Spotify Technology S.A.
10.07%
5,000
$1,568,950,000 0.79%
Salesforce Inc
353.28%
5,743
$1,476,587,000 0.74%
Berkshire Hathaway Inc.
10.79%
3,521
$1,432,343,000 0.72%
Pimco Etf Tr
0.78%
33,645
$2,338,187,000 1.17%
Ishares Tr
Opened
12,063
$1,214,865,000 0.61%
Meta Platforms Inc
23.64%
2,333
$1,176,214,000 0.59%
Innovator ETFs Trust
Opened
45,349
$1,146,876,000 0.57%
Rbb Fd Inc
20.54%
22,796
$1,140,277,000 0.57%
Costco Whsl Corp New
0.84%
1,062
$902,689,000 0.45%
Visa Inc
1.13%
3,403
$893,297,000 0.45%
Netflix Inc.
2.10%
1,307
$882,068,000 0.44%
JPMorgan Chase & Co.
4.63%
4,327
$875,172,000 0.44%
Tesla Inc
0.95%
4,166
$824,368,000 0.41%
Broadcom Inc
39.62%
511
$820,426,000 0.41%
Spdr S&p 500 Etf Tr
14.39%
1,368
$744,424,000 0.37%
Exxon Mobil Corp.
13.19%
6,195
$713,133,000 0.36%
Adobe Inc
5.97%
1,276
$708,869,000 0.36%
Merck & Co Inc
1.11%
5,367
$664,495,000 0.33%
First Tr Exchng Traded Fd Vi
3.61%
57,711
$1,995,218,000 1.00%
Spdr Index Shs Fds
Opened
12,900
$645,387,000 0.32%
Vanguard Tax-managed Fds
Closed
9,890
$496,181,000
Crowdstrike Holdings Inc
15.38%
1,193
$457,146,000 0.23%
Pacer Fds Tr
Closed
7,684
$446,511,000
Procter And Gamble Co
2.77%
2,669
$440,172,000 0.22%
Arm Holdings Plc
9.07%
2,404
$393,342,000 0.20%
Home Depot, Inc.
1.97%
1,138
$391,681,000 0.20%
Iron Mtn Inc Del
4.01%
4,361
$390,833,000 0.20%
Wells Fargo Co New
9.45%
6,514
$386,866,000 0.19%
Jacobs Solutions Inc
No change
2,710
$378,614,000 0.19%
Walmart Inc
2.41%
5,423
$367,201,000 0.18%
First Tr Exchange-traded Fd
No change
1,769
$362,539,000 0.18%
Sprott Physical Silver Tr
37.10%
35,601
$353,518,000 0.18%
Unitedhealth Group Inc
1.47%
692
$352,471,000 0.18%
Chevron Corp.
22.74%
2,198
$343,811,000 0.17%
Chubb Limited
52.93%
1,329
$339,047,000 0.17%
Mastercard Incorporated
1.60%
763
$336,605,000 0.17%
Abbvie Inc
5.39%
1,954
$335,150,000 0.17%
ServiceNow Inc
6.17%
426
$335,121,000 0.17%
Asml Holding N V
Opened
311
$318,069,000 0.16%
Select Sector Spdr Tr
Opened
4,637
$315,965,000 0.16%
Ishares Tr
Closed
4,546
$774,076,000
Select Sector Spdr Tr
2.08%
2,021
$294,561,000 0.15%
Johnson & Johnson
2.08%
2,009
$293,632,000 0.15%
Advanced Micro Devices Inc.
Closed
1,623
$292,935,000
Caterpillar Inc.
2.64%
854
$284,467,000 0.14%
Honeywell International Inc
0.37%
1,332
$284,435,000 0.14%
Novo-nordisk A S
0.10%
1,974
$281,769,000 0.14%
Cisco Sys Inc
Closed
5,497
$274,355,000
Sherwin-Williams Co.
2.50%
903
$269,482,000 0.14%
Trade Desk Inc
No change
2,747
$268,299,000 0.13%
Arista Networks Inc
1.30%
761
$266,715,000 0.13%
AMGEN Inc.
1.33%
840
$262,458,000 0.13%
Intuit Inc
5.38%
392
$257,626,000 0.13%
Qualcomm, Inc.
3.20%
1,289
$256,743,000 0.13%
Invesco Exchange Traded Fd T
Opened
1,447
$237,713,000 0.12%
Eaton Corp Plc
2.58%
755
$236,730,000 0.12%
Accenture Plc Ireland
Closed
675
$233,962,000
Palo Alto Networks Inc
Opened
687
$232,900,000 0.12%
Columbia Finl Inc
No change
15,500
$232,035,000 0.12%
Lowes Cos Inc
4.37%
1,051
$231,703,000 0.12%
Vanguard Intl Equity Index F
Closed
3,439
$231,582,000
Abbott Labs
1.24%
2,212
$229,849,000 0.12%
Bank America Corp
0.12%
5,623
$223,627,000 0.11%
Cigna Group (The)
1.83%
668
$220,821,000 0.11%
Boeing Co.
Closed
1,135
$219,044,000
Intel Corp.
18.68%
6,734
$208,552,000 0.10%
Norfolk Southn Corp
Closed
817
$208,229,000
Illinois Tool Wks Inc
5.10%
874
$207,103,000 0.10%
Applied Matls Inc
Opened
875
$206,491,000 0.10%
Sprott Physical Gold & Silve
Opened
9,315
$205,396,000 0.10%
Freeport-McMoRan Inc
Closed
4,323
$203,267,000
Energy Svcs Acquisition Corp
No change
15,991
$114,496,000 0.06%
The Realreal Inc
Closed
10,000
$39,100,000
No transactions found
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