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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
+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
KO icon
76
Coca-Cola
KO
$377B
$448K 0.32%
6,330
-233
-4% -$16.6K
OBIL icon
77
US Treasury 12 Month Bill ETF
OBIL
$306M
$436K 0.31%
8,690
-3,164
-27% -$159K
NVS icon
78
Novartis
NVS
$297B
$423K 0.3%
3,499
-100
-3% -$11.3K
WEEL
79
Peerless Option Income Wheel ETF
WEEL
$39.1M
$410K 0.29%
+21,135
New +$396K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.95B
$402K 0.29%
+5,499
New +$376K
WMT icon
81
Walmart Inc
WMT
$885B
$402K 0.29%
4,107
-56
-1% -$5.33K
ABT icon
82
Abbott
ABT
$183B
$375K 0.27%
2,758
-15
-0.5% -$1.98K
ROST icon
83
Ross Stores
ROST
$80.5B
$375K 0.27%
2,935
-7,152
-71% -$993K
PM icon
84
Philip Morris
PM
$297B
$346K 0.25%
1,901
– –
BAR icon
85
GraniteShares Gold Shares
BAR
$1.36B
$342K 0.25%
+10,493
New +$340K
COR icon
86
Cencora
COR
$60.6B
$337K 0.24%
1,125
– –
TPR icon
87
Tapestry
TPR
$30.8B
$334K 0.24%
3,801
-656
-15% -$49.7K
FDX icon
88
FedEx
FDX
$72.7B
$324K 0.23%
1,426
– –
FLR icon
89
Fluor
FLR
$7.01B
$315K 0.23%
6,151
-99
-2% -$3.95K
DE icon
90
Deere & Co
DE
$160B
$311K 0.22%
611
-3
-0.5% -$1.47K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.22%
6,154
-1,740
-22% -$86K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.22%
2,278
– –
TJX icon
93
TJX Companies
TJX
$174B
$300K 0.21%
2,427
-3,580
-60% -$454K
UNP icon
94
Union Pacific
UNP
$174B
$298K 0.21%
1,297
-10
-0.8% -$2.22K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$287K 0.21%
3,257
+872
+37% +$76K
GILD icon
96
Gilead Sciences
GILD
$162B
$285K 0.2%
2,572
-4,509
-64% -$480K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$32.1B
$283K 0.2%
+6,810
New +$215K
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$278K 0.2%
5,549
-39,217
-88% -$1.97M
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$276K 0.2%
235
– –
TT icon
100
Trane Technologies
TT
$100B
$275K 0.2%
628
– –
2 3
4
5 6

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SHF
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HEC
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DIG
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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.