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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
+2.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
+$7.08M
Cap. Flow %
4.46%
Top 10 Hldgs %
42.21%
Holding
118
New
3
Increased
64
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
MU icon
Micron Technology
MU
+$1.11M
3
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.23M
2
SNPS icon
Synopsys
SNPS
+$1.02M
3
DIS icon
Walt Disney
DIS
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.7M 11.76%
30,408
+1,220
+4% +$749K
AAPL icon
2
Apple
AAPL
$4.99T
$7.96M 5.01%
29,289
+384
+1% +$103K
PG icon
3
Procter & Gamble
PG
$347B
$6.84M 4.3%
47,699
+168
+0.4% +$24.8K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.57M 4.13%
45,626
-86
-0.2% -$12.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 4.09%
12,924
+1,374
+12% +$684K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.93M 3.11%
10,201
+104
+1% +$52.1K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.57M 2.88%
29,546
+1,508
+5% +$226K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.85M 2.42%
12,296
-97
-0.8% -$27.7K
ZHOG
9
F/M Opportunistic Income ETF
ZHOG
$45.9M
$3.82M 2.41%
73,564
+15,336
+26% +$798K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.34M 2.1%
66,863
+4,439
+7% +$222K
ZTEN icon
11
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$3.14M 1.98%
61,286
+11,044
+22% +$569K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$2.98M 1.88%
16,001
+745
+5% +$139K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.95M 1.86%
24,711
+585
+2% +$69.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.57M 1.62%
16,570
+699
+4% +$108K
V icon
15
Visa
V
$697B
$2.24M 1.41%
6,379
+343
+6% +$117K
AVGO icon
16
Broadcom
AVGO
$1.81T
$2.19M 1.38%
6,323
+42
+0.7% +$15K
ZTRE icon
17
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
$2.16M 1.36%
42,095
+8,453
+25% +$433K
ZTWO icon
18
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$2.14M 1.35%
42,152
+7,718
+22% +$393K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 1.3%
26,666
+620
+2% +$48.4K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.03M 1.28%
6,297
+100
+2% +$31K
ABBV icon
21
AbbVie
ABBV
$465B
$1.91M 1.2%
8,370
+424
+5% +$96.6K
KLAC icon
22
KLA
KLAC
$249B
$1.79M 1.13%
14,760
+540
+4% +$63.3K
AMAT icon
23
Applied Materials
AMAT
$378B
$1.69M 1.06%
6,572
+245
+4% +$58.7K
APH icon
24
Amphenol
APH
$177B
$1.65M 1.04%
12,230
+322
+3% +$43.1K
INTC icon
25
Intel
INTC
$435B
$1.59M 1%
+43,083
New +$1.63M
1
2 3 4 5

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SHF
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HEC
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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.