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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
+7.39%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
120
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
SNPS icon
Synopsys
SNPS
+$1.16M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
CEG icon
Constellation Energy
CEG
+$985K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$940K 0.63%
5,071
– –
UTRE icon
52
US Treasury 3 Year Note ETF
UTRE
$9.04M
$931K 0.62%
18,688
+1,313
+8% +$65.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$924K 0.62%
3,795
-80
-2% -$16.8K
BKNG icon
54
Booking.com
BKNG
$149B
$923K 0.62%
4,275
+125
+3% +$27.9K
ACN icon
55
Accenture
ACN
$102B
$868K 0.58%
3,520
-185
-5% -$48.2K
RBIL
56
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$861K 0.58%
17,207
+11,658
+210% +$584K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$847K 0.57%
10,810
-689
-6% -$52K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$842K 0.56%
2,431
-26
-1% -$9.17K
SBUX icon
59
Starbucks
SBUX
$120B
$824K 0.55%
9,736
-204
-2% -$18.3K
ADBE icon
60
Adobe
ADBE
$99.5B
$800K 0.54%
2,267
-181
-7% -$64.9K
PH icon
61
Parker-Hannifin
PH
$123B
$763K 0.51%
1,007
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$681K 0.46%
5,731
-1,985
-26% -$228K
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$657K 0.44%
11,461
-6,707
-37% -$374K
FTNT icon
64
Fortinet
FTNT
$119B
$643K 0.43%
7,653
-422
-5% -$37.7K
XOM icon
65
ExxonMobil
XOM
$644B
$566K 0.38%
5,022
-1,509
-23% -$168K
GEV icon
66
GE Vernova
GEV
$264B
$555K 0.37%
903
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47B
$540K 0.36%
8,306
-193
-2% -$12.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$521K 0.35%
782
– –
AXP icon
69
American Express
AXP
$227B
$485K 0.32%
1,460
– –
OBIL icon
70
US Treasury 12 Month Bill ETF
OBIL
$306M
$456K 0.31%
9,066
+376
+4% +$18.9K
WEEL
71
Peerless Option Income Wheel ETF
WEEL
$38.8M
$455K 0.3%
22,753
+1,618
+8% +$32.4K
MRK icon
72
Merck
MRK
$322B
$452K 0.3%
5,391
-325
-6% -$26.8K
NVS icon
73
Novartis
NVS
$297B
$449K 0.3%
3,499
– –
DIS icon
74
Walt Disney
DIS
$167B
$432K 0.29%
3,772
– –
BAR icon
75
GraniteShares Gold Shares
BAR
$1.36B
$428K 0.29%
11,258
+765
+7% +$26.1K
1 2
3
4 5

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Crew Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crew Capital Management held 120 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management's Q3 2025 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 7,572 shares worth $1.23M. The largest sale was Broadcom, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 7,572 shares worth $1.23M.
  • Crew Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.04M increase.
  • Crew Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.17M.
  • Crew Capital Management fully exited Constellation Energy in Q3 2025, selling an estimated $985K.
  • Crew Capital Management's ten largest holdings make up 42% of its $149M portfolio in Q3 2025.
  • Crew Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Crew Capital Management's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Crew Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.