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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
+2.69%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
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
ADSK icon
51
Autodesk
ADSK
$49.8B
$984K 0.62%
3,325
+266
+9% +$80.5K
CTAS icon
52
Cintas
CTAS
$81.6B
$929K 0.59%
4,942
+355
+8% +$66.9K
SBUX icon
53
Starbucks
SBUX
$118B
$909K 0.57%
10,796
+1,060
+11% +$89.4K
SHW icon
54
Sherwin-Williams
SHW
$85.8B
$895K 0.56%
2,762
+331
+14% +$111K
AZO icon
55
AutoZone
AZO
$49.1B
$889K 0.56%
262
+22
+9% +$83.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$73.3B
$888K 0.56%
9,734
+960
+11% +$93.8K
PH icon
57
Parker-Hannifin
PH
$125B
$885K 0.56%
1,007
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$871K 0.55%
10,863
+53
+0.5% +$4.21K
NFLX icon
59
Netflix
NFLX
$305B
$847K 0.53%
9,031
+981
+12% +$106K
ADBE icon
60
Adobe
ADBE
$101B
$841K 0.53%
2,402
+135
+6% +$45.9K
RBIL
61
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$776K 0.49%
15,617
-1,590
-9% -$79.4K
FTNT icon
62
Fortinet
FTNT
$120B
$703K 0.44%
8,854
+1,201
+16% +$99.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$689K 0.43%
5,731
– –
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$629K 0.4%
10,931
-530
-5% -$30.5K
XOM icon
65
ExxonMobil
XOM
$641B
$604K 0.38%
5,022
– –
GEV icon
66
GE Vernova
GEV
$269B
$590K 0.37%
903
– –
MRK icon
67
Merck
MRK
$315B
$567K 0.36%
5,391
– –
WEEL
68
Peerless Option Income Wheel ETF
WEEL
$38.9M
$549K 0.35%
27,392
+4,639
+20% +$94.5K
AXP icon
69
American Express
AXP
$232B
$540K 0.34%
1,460
– –
BAR icon
70
GraniteShares Gold Shares
BAR
$1.36B
$536K 0.34%
12,619
+1,361
+12% +$55.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$533K 0.34%
782
– –
OBIL icon
72
US Treasury 12 Month Bill ETF
OBIL
$306M
$517K 0.33%
10,290
+1,224
+14% +$61.5K
NVS icon
73
Novartis
NVS
$292B
$482K 0.3%
3,499
– –
MCD icon
74
McDonald's
MCD
$189B
$459K 0.29%
1,502
+100
+7% +$30.6K
WMT icon
75
Walmart Inc
WMT
$880B
$458K 0.29%
4,107
– –
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.