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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
MU icon
26
Micron Technology
MU
$927B
$1.64M 1.09%
4,869
+13
+0.3% +$5.09K
APH icon
27
Amphenol
APH
$177B
$1.47M 0.98%
11,661
-569
-5% -$80.1K
ADI icon
28
Analog Devices
ADI
$178B
$1.44M 0.96%
4,541
-87
-2% -$27.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.95%
2
– –
UTEN icon
30
US Treasury 10 Year Note ETF
UTEN
$289M
$1.43M 0.95%
32,813
+713
+2% +$31.4K
HD icon
31
Home Depot
HD
$343B
$1.39M 0.92%
4,226
-93
-2% -$33.9K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.36M 0.9%
5,544
– –
MA icon
33
Mastercard
MA
$497B
$1.33M 0.88%
2,652
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 0.87%
2,017
+1
+0% +$683
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.87%
2,300
-60
-3% -$38.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.79%
17,723
-1,233
-7% -$85.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.79%
4,145
– –
KR icon
38
Kroger
KR
$36.3B
$1.16M 0.77%
16,075
– –
ZMUN
39
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.7M
$1.15M 0.76%
+22,997
New +$1.15M
UFIV icon
40
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.13M 0.75%
23,206
+195
+0.8% +$9.6K
UTRE icon
41
US Treasury 3 Year Note ETF
UTRE
$9.04M
$1.1M 0.73%
22,307
+482
+2% +$24K
GE icon
42
GE Aerospace
GE
$377B
$991K 0.66%
3,492
– –
SYK icon
43
Stryker
SYK
$133B
$989K 0.66%
3,011
+2
+0.1% +$718
BAC icon
44
Bank of America
BAC
$439B
$987K 0.65%
20,252
– –
CINF icon
45
Cincinnati Financial
CINF
$28B
$969K 0.64%
6,160
– –
SBUX icon
46
Starbucks
SBUX
$118B
$954K 0.63%
10,647
-149
-1% -$14.1K
CDNS icon
47
Cadence Design Systems
CDNS
$95.1B
$942K 0.62%
3,389
+105
+3% +$31.3K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$927K 0.61%
10,043
+309
+3% +$29K
PH icon
49
Parker-Hannifin
PH
$125B
$902K 0.6%
1,007
– –
AZO icon
50
AutoZone
AZO
$50.9B
$888K 0.59%
263
+1
+0.4% +$3.59K
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.