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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.4B AUM 1,135 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 207 New 489 Added 151 Reduced 171 Exited
Page 11 of 25  ·  489 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 AFL AFLAC INC Financial Services 817.0 $96K 0.01% +51.0 +6.7% $117.25 +3.8%
202 NKE NIKE INC Consumer Cyclical 2,324.0 $95K 0.01% +934.0 +67.2% $41.07 -2.5%
203 NRDY NERDY INC Technology 102,108.0 $94K 0.01% +87K +580.7% $0.92 -28.6%
204 CTAS CINTAS CORP Industrials 537.0 $91K 0.01% +280.0 +109.0% $170.08 +17.3%
205 NEWT NEWTEKONE INC Financial Services 6,000.0 $89K 0.01% +4K +200.0% $14.81 -13.6%
206 DTE DTE ENERGY CO Utilities 574.0 $87K 0.01% +65.0 +12.8% $152.37 -8.0%
207 NDSN NORDSON CORP Industrials 285.0 $86K 0.01% +85.0 +42.5% $301.94 +0.8%
208 VMC VULCAN MATLS CO Basic Materials 286.0 $84K 0.01% +89.0 +45.2% $295.01 -7.9%
209 ITW ILLINOIS TOOL WKS INC Industrials 305.0 $83K 0.01% +13.0 +4.5% $270.51 +5.2%
210 PLD PROLOGIS INC. Real Estate 595.0 $81K 0.01% +175.0 +41.7% $135.47 +3.4%
211 DHR DANAHER CORP DEL Healthcare 418.0 $80K 0.01% +7.0 +1.7% $190.48 +4.8%
212 IRM IRON MTN INC DEL Real Estate 622.0 $79K 0.01% +117.0 +23.2% $126.31 +0.3%
213 VLO VALERO ENERGY CORP Energy 300.0 $78K 0.01% +24.0 +8.7% $260.44 +34.4%
214 KO COCA COLA CO Consumer Defensive 939.0 $76K 0.01% +314.0 +50.2% $81.38 +9.1%
215 AER AERCAP HOLDINGS NV Industrials 482.0 $70K 0.01% +111.0 +29.9% $145.78 +2.6%
216 IONQ IONQ INC Technology 1,294.0 $69K 0.01% +995.0 +332.8% $53.26 -17.2%
217 MRVL MARVELL TECHNOLOGY INC Technology 230.0 $69K 0.01% +126.0 +121.2% $297.89 -27.5%
218 KKR KKR & CO INC Financial Services 746.0 $68K 0.01% +585.0 +363.4% $91.81 +16.8%
219 FAST FASTENAL CO Industrials 1,365.0 $66K 0.01% +1K +431.1% $48.03 +6.7%
220 HWM HOWMET AEROSPACE INC Industrials 238.0 $64K 0.01% +112.0 +88.9% $268.86 +8.8%
Page 11 of 25  ·  489 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 54.4%
Technology 22.2%
Communication Services 6.7%
Energy 4.5%
Industrials 3.7%
Consumer Cyclical 3.6%
Healthcare 1.8%
Consumer Defensive 1.4%
Basic Materials 0.9%
Utilities 0.8%