We are live on ! Find out more
CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$7.01M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
29
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M
3
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Top Sells

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.97M
2
ROL icon
Rollins
ROL
+$1.28M
3
MNST icon
Monster Beverage
MNST
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.1B
$902K 0.65%
243
-150
-38% -$553K
GE icon
52
GE Aerospace
GE
$368B
$898K 0.64%
3,490
– –
UFIV icon
53
US Treasury 5 Year Note ETF
UFIV
$29.2M
$890K 0.64%
+18,081
New +$882K
UTRE icon
54
US Treasury 3 Year Note ETF
UTRE
$9.04M
$865K 0.62%
+17,375
New +$860K
FTNT icon
55
Fortinet
FTNT
$113B
$854K 0.61%
+8,075
New +$815K
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$844K 0.6%
2,457
+1,609
+190% +$557K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$843K 0.6%
7,716
-3,157
-29% -$326K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$836K 0.6%
11,499
-779
-6% -$52.4K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$775K 0.56%
5,071
-54
-1% -$8.3K
ORLY icon
60
O'Reilly Automotive
ORLY
$71.3B
$767K 0.55%
8,515
-1,715
-17% -$156K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$745K 0.53%
8,120
-8,272
-50% -$758K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$706K 0.51%
9,432
+185
+2% +$12.8K
XOM icon
63
ExxonMobil
XOM
$651B
$704K 0.5%
6,531
-162
-2% -$17.3K
PH icon
64
Parker-Hannifin
PH
$121B
$703K 0.5%
1,007
-4
-0.4% -$2.53K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$687K 0.49%
3,875
-140
-3% -$23.1K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.1B
$520K 0.37%
+8,499
New +$476K
MSTR icon
67
Strategy Inc
MSTR
$35.7B
$517K 0.37%
1,280
-142
-10% -$51.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$483K 0.35%
782
-1
-0.1% -$572
MCD icon
69
McDonald's
MCD
$191B
$483K 0.35%
1,652
-9
-0.5% -$2.77K
AMZN icon
70
Amazon
AMZN
$2.53T
$481K 0.34%
2,193
+25
+1% +$4.95K
GEV icon
71
GE Vernova
GEV
$262B
$478K 0.34%
903
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.8B
$469K 0.34%
18,500
– –
DIS icon
73
Walt Disney
DIS
$167B
$468K 0.34%
3,772
-125
-3% -$13K
AXP icon
74
American Express
AXP
$228B
$466K 0.33%
1,460
– –
MRK icon
75
Merck
MRK
$321B
$452K 0.32%
5,716
-253
-4% -$20.1K
1 2
3
4 5

Similar funds

BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Crew Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crew Capital Management held 167 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crew Capital Management deployed $7.01M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was F/M Opportunistic Income ETF: 55,407 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% 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 $1.97M trimmed.

  • Crew Capital Management's largest Q2 2025 buy was F/M Opportunistic Income ETF: 55,407 shares worth $2.87M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $10.1M increase.
  • Crew Capital Management's biggest Q2 2025 reduction was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, cutting an estimated $1.97M.
  • Crew Capital Management fully exited Rollins in Q2 2025, selling an estimated $1.28M.
  • Crew Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q2 2025.
  • Crew Capital Management opened 17 new positions and closed 54 in Q2 2025.
  • Crew Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.