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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
(-5.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$254K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$651K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$465K |
| 4 |
Procter & Gamble
PG
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $251K | 0.17% |
+5,029
| New | +$254K |
|
102
Verizon
VZ
$201B
| $250K | 0.17% |
4,975
| – | – |
|
103
Honeywell
HON
$78.3B
| $246K | 0.16% |
1,090
| – | – |
|
|
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $225K | 0.15% |
+2,615
| New | +$243K |
|
105
Duke Energy
DUK
$101B
| $214K | 0.14% |
1,631
-200
| -11% | -$25K |
|
106
UnitedHealth
UNH
$389B
| $206K | 0.14% |
761
+30
| +4% | +$8.93K |
|
107
First Horizon
FHN
$12.3B
| $202K | 0.13% |
8,883
| – | – |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $201K | 0.13% |
2,166
| – | – |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,962
| Closed | -$258K |
|
110
Palantir
PLTR
$296B
| – | – |
-1,668
| Closed | -$296K |
|
111
Qualcomm
QCOM
$172B
| – | – |
-1,237
| Closed | -$212K |
|
|
SNV
112
DELISTED
Synovus
SNV
| – | – |
-4,995
| Closed | -$250K |
|
|
113
Tesla
TSLA
$1.21T
| – | – |
-3,009
| Closed | -$1.35M |
|
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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.