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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15.5M 11.13%
28,156
+20,299
+258% +$10.1M
PG icon
2
Procter & Gamble
PG
$347B
$6.51M 4.67%
40,870
-127
-0.3% -$20.7K
AAPL icon
3
Apple
AAPL
$4.99T
$6.03M 4.32%
29,399
+1,976
+7% +$399K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.9M 4.23%
46,630
+18,620
+66% +$2.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 3.83%
10,999
+6,114
+125% +$3.11M
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.17M 3.71%
10,392
-639
-6% -$277K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.71M 2.66%
27,553
+15,221
+123% +$2.06M
ZHOG
8
F/M Opportunistic Income ETF
ZHOG
$45.9M
$2.87M 2.06%
+55,407
New +$2.84M
AVGO icon
9
Broadcom
AVGO
$1.81T
$2.78M 2%
10,099
+1,940
+24% +$421K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$2.67M 1.91%
16,884
-1,631
-9% -$205K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.55M 1.83%
23,494
+13,174
+128% +$1.35M
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.4M 1.72%
47,963
-6,685
-12% -$334K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.24M 1.61%
15,182
+11,179
+279% +$1.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 1.58%
12,545
+4,645
+59% +$760K
ZTEN icon
15
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$2.2M 1.57%
43,249
+36,612
+552% +$1.82M
V icon
16
Visa
V
$697B
$2.19M 1.57%
6,174
+2,101
+52% +$732K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 1.47%
25,382
+15,578
+159% +$1.26M
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.8M 1.29%
6,197
-174
-3% -$44.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.15%
2,172
+1,402
+182% +$866K
ZTWO icon
20
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$1.59M 1.14%
31,364
+26,130
+499% +$1.32M
ZTRE icon
21
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
$1.57M 1.12%
30,637
+25,995
+560% +$1.32M
HD icon
22
Home Depot
HD
$343B
$1.5M 1.07%
4,084
+1,389
+52% +$503K
ABBV icon
23
AbbVie
ABBV
$465B
$1.48M 1.06%
7,960
+4,424
+125% +$822K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 1.04%
2
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.99%
22,206
-4,795
-18% -$281K
1
2 3 4 5

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WBCM
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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.