We are live on ! Find out more
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.19%
2,391
-216
-8% -$21.4K
SNV
102
DELISTED
Synovus
SNV
$258K 0.19%
4,995
– –
HON icon
103
Honeywell
HON
$77B
$254K 0.18%
1,156
-33
-3% -$6.68K
COST icon
104
Costco
COST
$422B
$250K 0.18%
252
+9
+4% +$8.95K
VZ icon
105
Verizon
VZ
$195B
$249K 0.18%
5,743
+1,205
+27% +$52.2K
SO icon
106
Southern Company
SO
$109B
$248K 0.18%
2,698
– –
MO icon
107
Altria Group
MO
$114B
$237K 0.17%
4,037
– –
FICO icon
108
Fair Isaac
FICO
$24.3B
$227K 0.16%
124
-375
-75% -$704K
NEE icon
109
NextEra Energy
NEE
$181B
$223K 0.16%
3,217
-54
-2% -$3.75K
COP icon
110
ConocoPhillips
COP
$147B
$209K 0.15%
2,324
-74
-3% -$6.66K
ELV icon
111
Elevance Health
ELV
$81.5B
$206K 0.15%
529
-49
-8% -$19.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$203K 0.15%
2,166
– –
ALLE icon
113
Allegion
ALLE
$13.4B
– –
-5,933
Closed -$774K
BBBI icon
114
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
– –
-18,502
Closed -$941K
BBBL icon
115
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$9.19M
– –
-11,399
Closed -$551K
BBBS icon
116
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-15,807
Closed -$807K
BND icon
117
Vanguard Total Bond Market
BND
$157B
– –
-2,978
Closed -$219K
BR icon
118
Broadridge
BR
$17.8B
– –
-2,020
Closed -$490K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
– –
-9,012
Closed -$992K
CPRT icon
120
Copart
CPRT
$27B
– –
-14,994
Closed -$849K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,181
Closed -$244K
DUK icon
122
Duke Energy
DUK
$97.8B
– –
-1,873
Closed -$228K
FAST icon
123
Fastenal
FAST
$54.7B
– –
-32,240
Closed -$1.25M
GWW icon
124
W.W. Grainger
GWW
$65.3B
– –
-270
Closed -$267K
HRZN icon
125
Horizon Technology Finance
HRZN
$295M
– –
-10,671
Closed -$101K
3 4
5
6 7

Similar funds

BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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.