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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.3M
Cap. Flow
+$5.19M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.41%
Holding
127
New
18
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
+$1.5M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
LRCX icon
Lam Research
LRCX
+$1.29M
5
ANET icon
Arista Networks
ANET
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
INTC icon
Intel
INTC
+$1.04M
4
SYK icon
Stryker
SYK
+$989K
5
SBUX icon
Starbucks
SBUX
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.94%
2 Technology 24.26%
3 Financials 10.3%
4 Consumer Staples 6.33%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$22M 11.99%
29,813
+477
+2% +$328K
AAPL icon
2
Apple
AAPL
$4.86T
$8.15M 4.45%
28,164
-152
-0.5% -$43.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.03M 4.39%
42,131
-2,370
-5% -$405K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 4.06%
14,853
+1,468
+11% +$706K
PG icon
5
Procter & Gamble
PG
$339B
$6.43M 3.51%
43,858
-1,765
-4% -$257K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.86M 2.65%
30,619
+1,579
+5% +$235K
ZHOG
7
F/M Opportunistic Income ETF
ZHOG
$46.2M
$4.77M 2.61%
92,963
+16,641
+22% +$856K
INTC icon
8
Intel
INTC
$514B
$4.5M 2.46%
32,260
-10,290
-24% -$1.04M
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.96M 2.16%
10,616
+478
+5% +$193K
ZTEN icon
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.1M
$3.88M 2.12%
76,967
+12,510
+19% +$633K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$3.86M 2.11%
10,815
-1,077
-9% -$388K
AMAT icon
12
Applied Materials
AMAT
$337B
$3.29M 1.8%
4,545
-1,627
-26% -$751K
KLAC icon
13
KLA
KLAC
$221B
$3.27M 1.79%
10,832
-3,208
-23% -$637K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.96M 1.62%
16,005
-364
-2% -$63.3K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.84M 1.55%
24,194
+422
+2% +$49.3K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.78M 1.52%
13,890
-493
-3% -$101K
ZTRE icon
17
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42M
$2.68M 1.46%
53,044
+9,309
+21% +$472K
ZTWO icon
18
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
$2.66M 1.46%
52,879
+8,337
+19% +$421K
ZMUN
19
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.9M
$2.65M 1.45%
52,866
+29,869
+130% +$1.5M
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$2.61M 1.43%
52,418
-5,127
-9% -$256K
V icon
21
Visa
V
$701B
$2.44M 1.33%
7,103
+616
+9% +$198K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$2.35M 1.29%
9,271
+3,727
+67% +$869K
MU icon
23
Micron Technology
MU
$1.04T
$2.33M 1.27%
2,017
-2,852
-59% -$2.14M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.33M 1.27%
28,025
+1,509
+6% +$126K
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.24M 1.22%
5,924
-209
-3% -$83.8K
1
2 3 4 5

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Crew Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crew Capital Management held 127 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management's Q2 2026 filing shows 18 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 8,599 shares worth $1.59M. The largest sale was Micron Technology, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Crew Capital Management's largest Q2 2026 buy was Qualcomm: 8,599 shares worth $1.59M.
  • Crew Capital Management added most to F/m Ultrashort Tax-Free Municipal ETF in Q2 2026, an estimated $1.5M increase.
  • Crew Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.14M.
  • Crew Capital Management fully exited Stryker in Q2 2026, selling an estimated $989K.
  • Crew Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q2 2026.
  • Crew Capital Management opened 18 new positions and closed 15 in Q2 2026.
  • Crew Capital Management's portfolio value rose 21% quarter-over-quarter to $183M.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.