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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
+2.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
+$7.08M
Cap. Flow %
4.46%
Top 10 Hldgs %
42.21%
Holding
118
New
3
Increased
64
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
MU icon
Micron Technology
MU
+$1.11M
3
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.23M
2
SNPS icon
Synopsys
SNPS
+$1.02M
3
DIS icon
Walt Disney
DIS
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
Strategy Inc
MSTR
+$338K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 10.88%
3 Consumer Staples 5.98%
4 Consumer Discretionary 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.98%
2,360
+181
+8% +$121K
MA icon
27
Mastercard
MA
$506B
$1.51M 0.95%
2,652
+381
+17% +$213K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.95%
2
– –
HD icon
29
Home Depot
HD
$331B
$1.49M 0.94%
4,319
+293
+7% +$107K
ASML icon
30
ASML
ASML
$626B
$1.44M 0.91%
1,350
+72
+6% +$75.1K
UTEN icon
31
US Treasury 10 Year Note ETF
UTEN
$287M
$1.41M 0.89%
32,100
+4,376
+16% +$194K
MU icon
32
Micron Technology
MU
$930B
$1.39M 0.87%
+4,856
New +$1.11M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.87%
2,016
-57
-3% -$38.7K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.35M 0.85%
3,009
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.82%
4,145
+350
+9% +$100K
ADI icon
36
Analog Devices
ADI
$179B
$1.26M 0.79%
4,628
+253
+6% +$63.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.79%
18,956
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.15M 0.72%
5,544
+473
+9% +$93.5K
INTU icon
39
Intuit
INTU
$86.5B
$1.14M 0.72%
1,716
+200
+13% +$132K
UFIV icon
40
US Treasury 5 Year Note ETF
UFIV
$29.1M
$1.13M 0.71%
23,011
+3,468
+18% +$171K
BAC icon
41
Bank of America
BAC
$435B
$1.11M 0.7%
20,252
– –
UTRE icon
42
US Treasury 3 Year Note ETF
UTRE
$9.03M
$1.09M 0.68%
21,825
+3,137
+17% +$157K
ACN icon
43
Accenture
ACN
$102B
$1.08M 0.68%
4,016
+496
+14% +$126K
GE icon
44
GE Aerospace
GE
$374B
$1.08M 0.68%
3,492
– –
SYK icon
45
Stryker
SYK
$125B
$1.06M 0.67%
3,009
+293
+11% +$107K
NKE icon
46
Nike
NKE
$61.9B
$1.03M 0.65%
16,206
+741
+5% +$48.3K
CDNS icon
47
Cadence Design Systems
CDNS
$93.6B
$1.03M 0.65%
3,284
+236
+8% +$77K
BKNG icon
48
Booking.com
BKNG
$149B
$1.01M 0.63%
4,700
+425
+10% +$87.5K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$1.01M 0.63%
6,160
– –
KR icon
50
Kroger
KR
$35.4B
$1M 0.63%
16,075
– –
1
2
3 4 5

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Crew Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crew Capital Management held 118 positions worth $159M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management deployed $7.08M of net new capital in Q4 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 43,083 shares worth $1.59M.

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

On the sell side, the largest reduction was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, an estimated $79.4K trimmed.

  • Crew Capital Management's largest Q4 2025 buy was Intel: 43,083 shares worth $1.59M.
  • Crew Capital Management added most to F/M Opportunistic Income ETF in Q4 2025, an estimated $798K increase.
  • Crew Capital Management's biggest Q4 2025 reduction was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, cutting an estimated $79.4K.
  • Crew Capital Management fully exited Advanced Micro Devices in Q4 2025, selling an estimated $1.23M.
  • Crew Capital Management's ten largest holdings make up 42% of its $159M portfolio in Q4 2025.
  • Crew Capital Management opened 3 new positions and closed 7 in Q4 2025.
  • Crew Capital Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Crew Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.