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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
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$882K 0.58%
2,750
-12
-0.4% -$4.13K
NFLX icon
52
Netflix
NFLX
$301B
$860K 0.57%
8,949
-82
-0.9% -$7.22K
XOM icon
53
ExxonMobil
XOM
$634B
$838K 0.56%
4,937
-85
-2% -$12.4K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$822K 0.54%
10,734
-129
-1% -$10.3K
NKE icon
55
Nike
NKE
$63.9B
$811K 0.54%
15,363
-843
-5% -$51.1K
CTAS icon
56
Cintas
CTAS
$86B
$806K 0.53%
4,768
-174
-4% -$33.4K
GEV icon
57
GE Vernova
GEV
$251B
$788K 0.52%
903
– –
RBIL
58
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$784K 0.52%
15,649
+32
+0.2% +$1.59K
BKNG icon
59
Booking.com
BKNG
$154B
$766K 0.51%
4,550
-150
-3% -$27.6K
ACN icon
60
Accenture
ACN
$101B
$746K 0.49%
3,760
-256
-6% -$59.6K
FTNT icon
61
Fortinet
FTNT
$110B
$743K 0.49%
9,091
+237
+3% +$19.1K
ADSK icon
62
Autodesk
ADSK
$50.1B
$742K 0.49%
3,099
-226
-7% -$56.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.47%
5,731
– –
INTU icon
64
Intuit
INTU
$85.6B
$690K 0.46%
1,597
-119
-7% -$56.8K
MRK icon
65
Merck
MRK
$326B
$663K 0.44%
5,509
+118
+2% +$13.6K
BAR icon
66
GraniteShares Gold Shares
BAR
$1.36B
$614K 0.41%
13,307
+688
+5% +$33K
WEEL
67
Peerless Option Income Wheel ETF
WEEL
$39.1M
$609K 0.4%
31,356
+3,964
+14% +$79.8K
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$306M
$592K 0.39%
11,817
+1,527
+15% +$76.7K
ADBE icon
69
Adobe
ADBE
$99B
$585K 0.39%
2,408
+6
+0.2% +$1.66K
NVS icon
70
Novartis
NVS
$304B
$534K 0.35%
3,499
– –
KO icon
71
Coca-Cola
KO
$380B
$530K 0.35%
6,975
+881
+14% +$66.6K
FDX icon
72
FedEx
FDX
$74B
$526K 0.35%
1,476
-35
-2% -$12.1K
WMT icon
73
Walmart Inc
WMT
$900B
$510K 0.34%
4,107
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.34%
782
– –
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$467K 0.31%
8,456
-2,475
-23% -$143K
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.