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Crew Capital Management Portfolio holdings
AUM
$190M
Turnover
13.82%
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+29.9%
3 Year Est. Return
+111.4%
5 Year Est. Return
+132.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.99M
(+3.8%)
Cap. Flow
+$7.59M
Cap. Flow % of AUM
Cap. Flow %
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
123
New
11
Increased
49
Reduced
32
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.39M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.96M |
| 3 |
S&P Global
SPGI
|
+$1.11M |
| 4 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$713K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.41M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.97M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.85M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.74M |
| 5 |
Intel
INTC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.09% |
| 2 | Technology | 22.28% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $21.5M | 11.3% |
29,034
-779
| -3% | -$557K |
2021 Q1
22 quarters
|
|
2
Apple
AAPL
$5.04T
| $9.31M | 4.9% |
27,952
-212
| -0.8% | -$68.1K |
2021 Q1
22 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.97M | 4.19% |
16,002
+1,149
| +8% | +$580K |
2021 Q1
22 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.3M | 3.84% |
37,303
-4,828
| -11% | -$891K |
2021 Q1
22 quarters
|
|
5
Procter & Gamble
PG
$382B
| $6.37M | 3.35% |
43,822
-36
| -0.1% | -$5.28K |
2021 Q1
22 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$121B
| $6.16M | 3.24% |
+189,435
| New | +$6.39M |
2026 Q3
0 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $5.67M | 2.99% |
11,063
+447
| +4% | +$207K |
2021 Q1
22 quarters
|
|
8
F/M Opportunistic Income ETF
ZHOG
$44.6M
| $5.2M | 2.74% |
104,354
+11,391
| +12% | +$580K |
2025 Q2
5 quarters
|
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $5.05M | 2.66% |
+33,313
| New | +$4.96M |
2026 Q3
0 quarters
|
|
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $4.27M | 2.25% |
90,129
+13,162
| +17% | +$649K |
2025 Q1
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.45T
| $3.73M | 1.96% |
10,850
+35
| +0.3% | +$12.1K |
2021 Q1
22 quarters
|
|
|
12
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.9M
| $3.33M | 1.75% |
67,219
+14,175
| +27% | +$713K |
2025 Q1
6 quarters
|
|
13
NVIDIA
NVDA
$4.99T
| $3.06M | 1.61% |
13,379
-511
| -4% | -$110K |
2021 Q1
22 quarters
|
|
14
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
| $2.88M | 1.52% |
57,930
+5,051
| +10% | +$254K |
2025 Q1
6 quarters
|
|
15
Johnson & Johnson
JNJ
$673B
| $2.64M | 1.39% |
9,957
+686
| +7% | +$181K |
2021 Q1
22 quarters
|
|
16
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.9M
| $2.59M | 1.37% |
52,562
-304
| -0.6% | -$15.2K |
2026 Q1
2 quarters
|
|
17
Visa
V
$772B
| $2.57M | 1.35% |
7,162
+59
| +0.8% | +$21.6K |
2021 Q1
22 quarters
|
|
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $2.56M | 1.35% |
51,327
-1,091
| -2% | -$54.5K |
2022 Q3
16 quarters
|
|
19
JPMorgan Chase
JPM
$896B
| $2.34M | 1.23% |
7,083
+702
| +11% | +$246K |
2021 Q1
22 quarters
|
|
20
Applied Materials
AMAT
$315B
| $2.33M | 1.23% |
4,560
+15
| +0.3% | +$7.62K |
2025 Q2
5 quarters
|
|
21
AbbVie
ABBV
$524B
| $2.26M | 1.19% |
8,648
+97
| +1% | +$24.9K |
2021 Q1
22 quarters
|
|
|
22
Intel
INTC
$342B
| $2.19M | 1.15% |
18,222
-14,038
| -44% | -$1.43M |
2025 Q4
3 quarters
|
|
23
KLA
KLAC
$210B
| $2.19M | 1.15% |
11,220
+388
| +4% | +$76.1K |
2025 Q2
5 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $2.12M | 1.12% |
6,048
+124
| +2% | +$46.7K |
2023 Q4
11 quarters
|
|
25
US Treasury 10 Year Note ETF
UTEN
$263M
| $2.07M | 1.09% |
51,167
+9,336
| +22% | +$394K |
2025 Q1
6 quarters
|
|
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Crew Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Crew Capital Management held 123 positions worth $190M, up 3.8% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crew Capital Management deployed $7.59M of net new capital in Q3 2026, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 189,435 shares worth $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.41M trimmed.
- Crew Capital Management's largest Q3 2026 buy was Schwab US Dividend Equity ETF: 189,435 shares worth $6.16M.
- Crew Capital Management added most to F/M 3-Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $713K increase.
- Crew Capital Management's biggest Q3 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.41M.
- Crew Capital Management fully exited Sandisk in Q3 2026, selling an estimated $230K.
- Crew Capital Management's ten largest holdings make up 41% of its $190M portfolio in Q3 2026.
- Crew Capital Management opened 11 new positions and closed 6 in Q3 2026.
- Crew Capital Management's portfolio value rose 3.8% quarter-over-quarter to $190M.
Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.