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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
+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
HSY icon
126
Hershey
HSY
$35.2B
– –
-6,301
Closed -$1.08M
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
– –
-2,576
Closed -$1.08M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,476
Closed -$236K
LECO icon
129
Lincoln Electric
LECO
$14.2B
– –
-3,456
Closed -$654K
LLY icon
130
Eli Lilly
LLY
$1.02T
– –
-1,127
Closed -$931K
LOW icon
131
Lowe's Companies
LOW
$117B
– –
-4,246
Closed -$990K
LRCX icon
132
Lam Research
LRCX
$367B
– –
-11,134
Closed -$809K
LULU icon
133
lululemon athletica
LULU
$13.5B
– –
-751
Closed -$213K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,850
Closed -$238K
MMM icon
135
3M
MMM
$90.9B
– –
-1,681
Closed -$247K
MNST icon
136
Monster Beverage
MNST
$94.3B
– –
-21,628
Closed -$1.27M
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
– –
-900
Closed -$1.06M
NVR icon
138
NVR
NVR
$16.5B
– –
-127
Closed -$920K
PANW icon
139
Palo Alto Networks
PANW
$270B
– –
-2,310
Closed -$394K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-9,598
Closed -$362K
PAYX icon
141
Paychex
PAYX
$41.6B
– –
-6,021
Closed -$929K
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.15B
– –
-35,793
Closed -$681K
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
– –
-104,190
Closed -$1.17M
PLTR icon
144
Palantir
PLTR
$295B
– –
-10,361
Closed -$874K
PNNT
145
Pennant Park Investment Corp
PNNT
$215M
– –
-14,985
Closed -$105K
QCOM icon
146
Qualcomm
QCOM
$155B
– –
-1,365
Closed -$210K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,915
Closed -$498K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-454
Closed -$288K
ROL icon
149
Rollins
ROL
$18.3B
– –
-23,689
Closed -$1.28M
WELD
150
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
– –
-10,634
Closed -$361K
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 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.