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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-31,406
Closed -$878K
SMIG icon
152
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-7,071
Closed -$202K
SNSR icon
153
Global X Internet of Things ETF
SNSR
$220M
– –
-8,795
Closed -$290K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-10,290
Closed -$683K
SWKS icon
155
Skyworks Solutions
SWKS
$9.31B
– –
-4,461
Closed -$288K
TSCO icon
156
Tractor Supply
TSCO
$15.9B
– –
-5,417
Closed -$298K
UNH icon
157
UnitedHealth
UNH
$379B
– –
-531
Closed -$278K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,367
Closed -$265K
VRSK icon
159
Verisk Analytics
VRSK
$25.6B
– –
-2,880
Closed -$857K
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-13,198
Closed -$665K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8,236
Closed -$325K
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-4,618
Closed -$423K
XONE icon
163
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-10,738
Closed -$534K
XTRE icon
164
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-10,904
Closed -$540K
XTWO icon
165
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
– –
-10,906
Closed -$540K
ZTS icon
166
Zoetis
ZTS
$31.8B
– –
-6,270
Closed -$1.03M
3 4 5 6
7

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SHF
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CAM
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HEC
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LM
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DIG
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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.