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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
+11.12%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
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 Miscellaneous 41.03%
2 Technology 20.77%
3 Financials 10.79%
4 Consumer Staples 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.1B
$263K 0.19%
2,391
-216
-8% -$21.4K
SNV
102
DELISTED
Synovus
SNV
$258K 0.19%
4,995
– –
HON icon
103
Honeywell
HON
$63.8B
$254K 0.18%
1,156
-33
-3% -$6.68K
COST icon
104
Costco
COST
$401B
$250K 0.18%
252
+9
+4% +$8.95K
VZ icon
105
Verizon
VZ
$213B
$249K 0.18%
5,743
+1,205
+27% +$52.2K
SO icon
106
Southern Company
SO
$100B
$248K 0.18%
2,698
– –
MO icon
107
Altria Group
MO
$118B
$237K 0.17%
4,037
– –
FICO icon
108
Fair Isaac
FICO
$21.3B
$227K 0.16%
124
-375
-75% -$704K
NEE icon
109
NextEra Energy
NEE
$170B
$223K 0.16%
3,217
-54
-2% -$3.75K
COP icon
110
ConocoPhillips
COP
$164B
$209K 0.15%
2,324
-74
-3% -$6.66K
ELV icon
111
Elevance Health
ELV
$90.8B
$206K 0.15%
529
-49
-8% -$19.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$203K 0.15%
2,166
– –
ALLE icon
113
Allegion
ALLE
$13B
– –
-5,933
Closed -$774K
BBBI icon
114
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
– –
-18,502
Closed -$941K
BBBL icon
115
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.78M
– –
-11,399
Closed -$551K
BBBS icon
116
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
– –
-15,807
Closed -$807K
BND icon
117
Vanguard Total Bond Market
BND
$161B
– –
-2,978
Closed -$219K
BR icon
118
Broadridge
BR
$19.1B
– –
-2,020
Closed -$490K
CHD icon
119
Church & Dwight Co
CHD
$22.3B
– –
-9,012
Closed -$992K
CPRT icon
120
Copart
CPRT
$27.7B
– –
-14,994
Closed -$849K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-3,181
Closed -$244K
DUK icon
122
Duke Energy
DUK
$93.1B
– –
-1,873
Closed -$228K
FAST icon
123
Fastenal
FAST
$56.7B
– –
-32,240
Closed -$1.25M
GWW icon
124
W.W. Grainger
GWW
$60.3B
– –
-270
Closed -$267K
HRZN icon
125
Horizon Technology Finance
HRZN
$328M
– –
-10,671
Closed -$101K
3 4
5
6 7

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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 Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.