We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
3
Increased
64
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.63M |
| 2 |
Micron Technology
MU
|
+$1.11M |
| 3 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$749K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 2 |
Synopsys
SNPS
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$432K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $235K | 0.15% |
2,698
| – | – |
|
102
Altria Group
MO
$114B
| $235K | 0.15% |
4,076
| – | – |
|
103
Costco
COST
$423B
| $222K | 0.14% |
258
+5
| +2% | +$4.53K |
|
104
ConocoPhillips
COP
$145B
| $218K | 0.14% |
2,324
| – | – |
|
105
Duke Energy
DUK
$96.9B
| $215K | 0.14% |
1,831
+200
| +12% | +$24.4K |
|
106
Honeywell
HON
$78.2B
| $213K | 0.13% |
1,090
-66
| -6% | -$12.9K |
|
107
First Horizon
FHN
$12.2B
| $212K | 0.13% |
8,883
| – | – |
|
108
Qualcomm
QCOM
$159B
| $212K | 0.13% |
1,237
| – | – |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $204K | 0.13% |
2,166
| – | – |
|
110
Verizon
VZ
$197B
| $203K | 0.13% |
4,975
-200
| -4% | -$8.11K |
|
|
111
Advanced Micro Devices
AMD
$790B
| – | – |
-7,572
| Closed | -$1.23M |
|
112
Blackrock
BLK
$175B
| – | – |
-179
| Closed | -$209K |
|
|
113
Walt Disney
DIS
$170B
| – | – |
-3,772
| Closed | -$432K |
|
|
114
Strategy Inc
MSTR
$34.7B
| – | – |
-1,049
| Closed | -$338K |
|
|
115
Synopsys
SNPS
$75.1B
| – | – |
-2,059
| Closed | -$1.02M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-3,080
| Closed | -$275K |
|
|
117
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-6,810
| Closed | -$352K |
|
Similar funds
OWG
KSCM
BIG
BWA
MCM
RMC
SPI
QC
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.