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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.09M
Cap. Flow
-$3.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.88%
Holding
114
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
+$1.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$162K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$465K
4
PG icon
Procter & Gamble
PG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 10.72%
3 Consumer Staples 6.42%
4 Consumer Discretionary 4.96%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$16.9M 11.23%
29,336
-1,072
-4% -$651K
AAPL icon
2
Apple
AAPL
$4.99T
$7.19M 4.77%
28,316
-973
-3% -$253K
PG icon
3
Procter & Gamble
PG
$347B
$6.59M 4.37%
45,623
-2,076
-4% -$315K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.41M 4.25%
13,385
+461
+4% +$226K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.91M 3.92%
44,501
-1,125
-2% -$159K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.26M 2.82%
29,040
-506
-2% -$78.1K
ZHOG
7
F/M Opportunistic Income ETF
ZHOG
$45.9M
$3.92M 2.6%
76,322
+2,758
+4% +$143K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.75M 2.49%
10,138
-63
-0.6% -$26.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.42M 2.27%
11,892
-404
-3% -$127K
ZTEN icon
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$3.25M 2.16%
64,457
+3,171
+5% +$162K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.87M 1.9%
57,545
-9,318
-14% -$465K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.65M 1.76%
16,369
-201
-1% -$33.7K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.59M 1.72%
23,772
-939
-4% -$110K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.51M 1.66%
14,383
-1,618
-10% -$297K
ZTWO icon
15
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$2.25M 1.49%
44,542
+2,390
+6% +$121K
ZTRE icon
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
$2.22M 1.47%
43,735
+1,640
+4% +$83.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 1.44%
26,516
-150
-0.6% -$12.6K
AMAT icon
18
Applied Materials
AMAT
$378B
$2.11M 1.4%
6,172
-400
-6% -$135K
KLAC icon
19
KLA
KLAC
$249B
$2.07M 1.37%
14,040
-720
-5% -$105K
V icon
20
Visa
V
$697B
$1.96M 1.3%
6,487
+108
+2% +$34.7K
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.9M 1.26%
6,133
-190
-3% -$62.5K
INTC icon
22
Intel
INTC
$435B
$1.88M 1.25%
42,550
-533
-1% -$24.4K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.82M 1.2%
6,173
-124
-2% -$37.6K
ABBV icon
24
AbbVie
ABBV
$465B
$1.79M 1.19%
8,219
-151
-2% -$33.5K
ASML icon
25
ASML
ASML
$608B
$1.73M 1.15%
1,310
-40
-3% -$54.8K
1
2 3 4 5

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Crew Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crew Capital Management held 114 positions worth $151M, down 5.1% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crew Capital Management's Q1 2026 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M. The largest sale was Tesla, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q1 2026 buy was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M.
  • Crew Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $226K increase.
  • Crew Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $651K.
  • Crew Capital Management fully exited Tesla in Q1 2026, selling an estimated $1.35M.
  • Crew Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2026.
  • Crew Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $151M.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.