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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
FDX icon
76
FedEx
FDX
$74B
$447K 0.24%
1,426
-50
-3% -$18.2K
TPR icon
77
Tapestry
TPR
$23.5B
$435K 0.24%
2,973
-191
-6% -$27.4K
ADI icon
78
Analog Devices
ADI
$175B
$407K 0.22%
1,025
-3,516
-77% -$1.39M
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$387K 0.21%
4,262
-1,025
-19% -$90.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$374K 0.2%
2,278
– –
UNP icon
81
Union Pacific
UNP
$169B
$370K 0.2%
1,360
+63
+5% +$16.5K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$62.1B
$364K 0.2%
10,924
+2,434
+29% +$99K
MCD icon
83
McDonald's
MCD
$182B
$349K 0.19%
1,292
-10
-0.8% -$2.87K
DELL icon
84
Dell
DELL
$340B
$338K 0.18%
+784
New +$227K
TJX icon
85
TJX Companies
TJX
$139B
$329K 0.18%
2,169
+145
+7% +$22.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.1B
$311K 0.17%
2,263
– –
TT icon
87
Trane Technologies
TT
$93.7B
$308K 0.17%
628
– –
ROST icon
88
Ross Stores
ROST
$73.5B
$304K 0.17%
1,428
– –
UNH icon
89
UnitedHealth
UNH
$344B
$304K 0.17%
731
-30
-4% -$11.1K
FLR icon
90
Fluor
FLR
$7.16B
$295K 0.16%
5,629
– –
MO icon
91
Altria Group
MO
$118B
$293K 0.16%
4,076
– –
COR icon
92
Cencora
COR
$62.3B
$283K 0.15%
1,000
– –
NEE icon
93
NextEra Energy
NEE
$170B
$282K 0.15%
3,217
– –
COST icon
94
Costco
COST
$408B
$279K 0.15%
299
+6
+2% +$5.98K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$272K 0.15%
235
– –
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.1B
$264K 0.14%
2,615
– –
GILD icon
97
Gilead Sciences
GILD
$182B
$263K 0.14%
2,084
-15
-0.7% -$1.98K
UTWO icon
98
US Treasury 2 Year Note ETF
UTWO
$491M
$261K 0.14%
+5,433
New +$262K
SO icon
99
Southern Company
SO
$100B
$258K 0.14%
2,698
– –
CPAG
100
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$253K 0.14%
+2,465
New +$252K
1 2 3
4
5

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CJ
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CIA
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TIM
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MCA
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CWMS
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BWM
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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.