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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
CINF icon
51
Cincinnati Financial
CINF
$26.4B
$1.02M 0.56%
5,531
-629
-10% -$104K
PH icon
52
Parker-Hannifin
PH
$117B
$1.02M 0.56%
1,044
+37
+4% +$33.9K
NOW icon
53
ServiceNow
NOW
$147B
$1.01M 0.55%
+10,137
New +$1M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$974K 0.53%
+16,907
New +$971K
NFLX icon
55
Netflix
NFLX
$334B
$917K 0.5%
12,846
+3,897
+44% +$343K
CRM icon
56
Salesforce
CRM
$214B
$906K 0.5%
+5,784
New +$1.02M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$902K 0.49%
+2,269
New +$991K
KR icon
58
Kroger
KR
$36.3B
$891K 0.49%
16,038
-37
-0.2% -$2.41K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$107B
$824K 0.45%
5,557
-174
-3% -$23.9K
OBIL icon
60
US Treasury 12 Month Bill ETF
OBIL
$312M
$766K 0.42%
15,326
+3,509
+30% +$176K
RBIL
61
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$764K 0.42%
15,322
-327
-2% -$16.4K
WEEL
62
Peerless Option Income Wheel ETF
WEEL
$43.4M
$707K 0.39%
35,602
+4,246
+14% +$85.9K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$702K 0.38%
7,993
-2,741
-26% -$234K
XOM icon
64
ExxonMobil
XOM
$679B
$675K 0.37%
4,937
– –
HD icon
65
Home Depot
HD
$310B
$631K 0.34%
1,789
-2,437
-58% -$793K
KO icon
66
Coca-Cola
KO
$384B
$586K 0.32%
7,211
+236
+3% +$18.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$584K 0.32%
782
– –
INTU icon
68
Intuit
INTU
$90.6B
$557K 0.3%
2,133
+536
+34% +$187K
NVS icon
69
Novartis
NVS
$264B
$548K 0.3%
3,499
– –
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$530K 0.29%
7,636
-820
-10% -$53.1K
BAR icon
71
GraniteShares Gold Shares
BAR
$1.39B
$528K 0.29%
13,346
+39
+0.3% +$1.73K
AXP icon
72
American Express
AXP
$221B
$494K 0.27%
1,460
– –
DE icon
73
Deere & Co
DE
$184B
$467K 0.26%
736
– –
WMT icon
74
Walmart Inc
WMT
$865B
$465K 0.25%
4,107
– –
RBCAA icon
75
Republic Bancorp
RBCAA
$1.89B
$447K 0.24%
4,945
-554
-10% -$43.9K
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.