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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
FDX icon
76
FedEx
FDX
$74.2B
$436K 0.27%
1,511
+85
+6% +$22.3K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$435K 0.27%
5,275
+72
+1% +$5.89K
KO icon
78
Coca-Cola
KO
$370B
$426K 0.27%
6,094
+164
+3% +$11.4K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$409K 0.26%
8,234
-72
-0.9% -$4.09K
TPR icon
80
Tapestry
TPR
$31.7B
$403K 0.25%
3,157
-450
-12% -$51.4K
COR icon
81
Cencora
COR
$59.5B
$380K 0.24%
1,125
– –
RBCAA icon
82
Republic Bancorp
RBCAA
$1.98B
$379K 0.24%
5,499
– –
ABT icon
83
Abbott
ABT
$183B
$377K 0.24%
3,008
+250
+9% +$31.8K
TJX icon
84
TJX Companies
TJX
$174B
$357K 0.22%
2,322
+301
+15% +$44.5K
DE icon
85
Deere & Co
DE
$167B
$343K 0.22%
736
+125
+20% +$58.7K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$339K 0.21%
2,278
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$316K 0.2%
2,572
– –
PM icon
88
Philip Morris
PM
$288B
$311K 0.2%
1,938
– –
UNP icon
89
Union Pacific
UNP
$175B
$300K 0.19%
1,297
– –
PLTR icon
90
Palantir
PLTR
$383B
$296K 0.19%
1,668
+146
+10% +$26.4K
ROST icon
91
Ross Stores
ROST
$81.2B
$296K 0.19%
1,644
+1
+0.1% +$167
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77B
$289K 0.18%
2,348
– –
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$285K 0.18%
235
– –
AMZN icon
94
Amazon
AMZN
$2.99T
$281K 0.18%
1,216
+161
+15% +$36.8K
NEE icon
95
NextEra Energy
NEE
$180B
$269K 0.17%
3,347
+125
+4% +$10.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$258K 0.16%
4,962
-200
-4% -$10.3K
SNV
97
DELISTED
Synovus
SNV
$250K 0.16%
4,995
– –
TT icon
98
Trane Technologies
TT
$103B
$244K 0.15%
628
– –
FLR icon
99
Fluor
FLR
$7.19B
$244K 0.15%
6,151
– –
UNH icon
100
UnitedHealth
UNH
$371B
$241K 0.15%
+731
New +$248K
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.