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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
ABT icon
101
Abbott
ABT
$178B
$243K 0.13%
2,678
-80
-3% -$7.3K
COP icon
102
ConocoPhillips
COP
$164B
$242K 0.13%
2,324
– –
FITB
103
Fifth Third Bancorp
FITB
$49.3B
$237K 0.13%
+4,200
New +$213K
SNDK
104
Sandisk
SNDK
$227B
$230K 0.13%
+101
New +$144K
FHN icon
105
First Horizon
FHN
$11.5B
$228K 0.12%
8,883
– –
VZ icon
106
Verizon
VZ
$213B
$211K 0.12%
4,975
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$209K 0.11%
2,166
– –
DUK icon
108
Duke Energy
DUK
$92.8B
$206K 0.11%
1,631
– –
ELV icon
109
Elevance Health
ELV
$92B
$205K 0.11%
+529
New +$196K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$203K 0.11%
+953
New +$195K
TSLA icon
111
Tesla
TSLA
$1.42T
$202K 0.11%
+481
New +$191K
ACN icon
112
Accenture
ACN
$119B
– –
-3,760
Closed -$746K
ADBE icon
113
Adobe
ADBE
$106B
– –
-2,408
Closed -$585K
ADSK icon
114
Autodesk
ADSK
$47.8B
– –
-3,099
Closed -$742K
AZO icon
115
AutoZone
AZO
$48.4B
– –
-263
Closed -$888K
CDNS icon
116
Cadence Design Systems
CDNS
$76.9B
– –
-3,389
Closed -$942K
CTAS icon
117
Cintas
CTAS
$80.4B
– –
-4,768
Closed -$806K
FTNT icon
118
Fortinet
FTNT
$125B
– –
-9,091
Closed -$743K
HON icon
119
Honeywell
HON
$63.8B
– –
-1,090
Closed -$246K
NKE icon
120
Nike
NKE
$55B
– –
-15,363
Closed -$811K
ORLY icon
121
O'Reilly Automotive
ORLY
$70.6B
– –
-10,043
Closed -$927K
SBUX icon
122
Starbucks
SBUX
$113B
– –
-10,647
Closed -$954K
SHW icon
123
Sherwin-Williams
SHW
$78.8B
– –
-2,750
Closed -$882K
SYK icon
124
Stryker
SYK
$108B
– –
-3,011
Closed -$989K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-5,029
Closed -$251K
1 2 3 4
5

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OIM
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BWM
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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.