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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
-1.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.09M
Cap. Flow
-$3.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.88%
Holding
114
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
+$1.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$162K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$465K
4
PG icon
Procter & Gamble
PG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 10.72%
3 Consumer Staples 6.42%
4 Consumer Discretionary 4.96%
5 Communication Services 4.67%

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Crew Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crew Capital Management held 114 positions worth $151M, down 5.1% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crew Capital Management's Q1 2026 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M. The largest sale was Tesla, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q1 2026 buy was F/m Ultrashort Tax-Free Municipal ETF: 22,997 shares worth $1.15M.
  • Crew Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $226K increase.
  • Crew Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $651K.
  • Crew Capital Management fully exited Tesla in Q1 2026, selling an estimated $1.35M.
  • Crew Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2026.
  • Crew Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $151M.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.