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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
ABBV icon
26
AbbVie
ABBV
$463B
$2.15M 1.18%
8,551
+332
+4% +$71.4K
JPM icon
27
JPMorgan Chase
JPM
$931B
$2.09M 1.14%
6,381
+208
+3% +$64.6K
ASML icon
28
ASML
ASML
$605B
$2.05M 1.12%
1,032
-278
-21% -$442K
PANW icon
29
Palo Alto Networks
PANW
$306B
$1.97M 1.08%
+5,775
New +$1.32M
LRCX icon
30
Lam Research
LRCX
$342B
$1.84M 1%
+4,241
New +$1.29M
UTEN icon
31
US Treasury 10 Year Note ETF
UTEN
$263M
$1.81M 0.99%
41,831
+9,018
+27% +$391K
APH icon
32
Amphenol
APH
$194B
$1.72M 0.94%
19,496
-3,826
-16% -$276K
MRK icon
33
Merck
MRK
$357B
$1.7M 0.93%
13,251
+7,742
+141% +$906K
QCOM icon
34
Qualcomm
QCOM
$192B
$1.59M 0.87%
+8,599
New +$1.61M
MA icon
35
Mastercard
MA
$503B
$1.53M 0.84%
2,977
+325
+12% +$162K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$1.53M 0.83%
4,317
+172
+4% +$61.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.82%
2
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$1.43M 0.78%
1,912
-105
-5% -$76.5K
UFIV icon
39
US Treasury 5 Year Note ETF
UFIV
$30.1M
$1.41M 0.77%
29,269
+6,063
+26% +$294K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$1.39M 0.76%
2,473
+173
+8% +$106K
UTRE icon
41
US Treasury 3 Year Note ETF
UTRE
$10.6M
$1.39M 0.76%
28,377
+6,070
+27% +$299K
AMZN icon
42
Amazon
AMZN
$2.73T
$1.39M 0.76%
5,817
+4,556
+361% +$1.14M
GE icon
43
GE Aerospace
GE
$329B
$1.38M 0.76%
3,701
+209
+6% +$65.4K
PM icon
44
Philip Morris
PM
$304B
$1.36M 0.74%
7,503
+5,565
+287% +$965K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.72%
17,181
-542
-3% -$39.8K
MNST icon
46
Monster Beverage
MNST
$86.6B
$1.28M 0.7%
+26,704
New +$1.12M
ANET icon
47
Arista Networks
ANET
$237B
$1.28M 0.7%
+7,518
New +$1.18M
BAC icon
48
Bank of America
BAC
$416B
$1.17M 0.64%
20,487
+235
+1% +$12.5K
GEV icon
49
GE Vernova
GEV
$233B
$1.11M 0.61%
944
+41
+5% +$41.8K
BKNG icon
50
Booking.com
BKNG
$132B
$1.07M 0.58%
5,985
+1,435
+32% +$245K
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.