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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.09M
Cap. Flow
-$3.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.88%
Holding
114
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
+$1.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$162K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$465K
4
PG icon
Procter & Gamble
PG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 10.72%
3 Consumer Staples 6.42%
4 Consumer Discretionary 4.96%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.5B
$446K 0.3%
3,164
+7
+0.2% +$992
AXP icon
77
American Express
AXP
$227B
$442K 0.29%
1,460
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$418K 0.28%
5,287
+12
+0.2% +$991
DE icon
79
Deere & Co
DE
$173B
$415K 0.28%
736
– –
MCD icon
80
McDonald's
MCD
$194B
$405K 0.27%
1,302
-200
-13% -$63.7K
RBCAA icon
81
Republic Bancorp
RBCAA
$1.97B
$388K 0.26%
5,499
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.4B
$326K 0.22%
8,490
+256
+3% +$11.1K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$324K 0.22%
2,278
– –
TJX icon
84
TJX Companies
TJX
$178B
$323K 0.21%
2,024
-298
-13% -$46.4K
PM icon
85
Philip Morris
PM
$312B
$321K 0.21%
1,938
– –
UNP icon
86
Union Pacific
UNP
$175B
$315K 0.21%
1,297
– –
COR icon
87
Cencora
COR
$62.2B
$314K 0.21%
1,000
-125
-11% -$43.6K
ROST icon
88
Ross Stores
ROST
$80.5B
$309K 0.21%
1,428
-216
-13% -$43K
COP icon
89
ConocoPhillips
COP
$139B
$307K 0.2%
2,324
– –
NEE icon
90
NextEra Energy
NEE
$186B
$299K 0.2%
3,217
-130
-4% -$11.6K
GILD icon
91
Gilead Sciences
GILD
$167B
$293K 0.19%
2,099
-473
-18% -$66.2K
COST icon
92
Costco
COST
$429B
$292K 0.19%
293
+35
+14% +$34.1K
ABT icon
93
Abbott
ABT
$187B
$283K 0.19%
2,758
-250
-8% -$28.2K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$271K 0.18%
235
– –
MO icon
95
Altria Group
MO
$125B
$269K 0.18%
4,076
– –
AMZN icon
96
Amazon
AMZN
$2.48T
$263K 0.17%
1,261
+45
+4% +$9.91K
FLR icon
97
Fluor
FLR
$6.89B
$263K 0.17%
5,629
-522
-8% -$24.3K
TT icon
98
Trane Technologies
TT
$104B
$262K 0.17%
628
– –
SO icon
99
Southern Company
SO
$109B
$260K 0.17%
2,698
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$256K 0.17%
2,263
-85
-4% -$10.2K
1 2 3
4
5

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Crew Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crew Capital Management held 114 positions worth $151M, down 5.1% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crew Capital Management's Q1 2026 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M. The largest sale was Tesla, an estimated $1.35M.

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

  • Crew Capital Management's largest Q1 2026 buy was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M.
  • Crew Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $226K increase.
  • Crew Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $651K.
  • Crew Capital Management fully exited Tesla in Q1 2026, selling an estimated $1.35M.
  • Crew Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2026.
  • Crew Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $151M.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.