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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 25 of 57  ·  1,135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CPRT COPART INC Industrials 1,371.0 $39K 0.00% -607.0 -30.7% $28.19 +21.8%
482 DDOG DATADOG INC Technology 148.0 $39K 0.00% +37.0 +33.3% $260.36 -10.7%
483 DKS DICKS SPORTING GOODS INC Consumer Cyclical 169.0 $38K 0.00% NEW $226.81 -20.9%
484 IPGP IPG PHOTONICS CORP Technology 325.0 $38K 0.00% $117.32 -36.6%
485 CVNA CARVANA CO Consumer Cyclical 578.0 $38K 0.00% +495.0 +596.4% $65.82 +8.7%
486 UFOX ETF SER SOLUTIONS 400.0 $38K 0.00% $95.04 -13.2%
487 FOUR SHIFT4 PMTS INC Technology 779.0 $38K 0.00% -536.0 -40.8% $48.64 -1.6%
488 ADI ANALOG DEVICES INC Technology 95.0 $38K 0.00% +85.0 +850.0% $397.18 -6.8%
489 AGNC AGNC INVT CORP Real Estate 3,417.0 $37K 0.00% +2K +183.6% $10.96 -0.4%
490 F FORD MTR CO Consumer Cyclical 2,693.0 $37K 0.00% +47.0 +1.8% $13.90 +0.6%
491 DTM DT MIDSTREAM INC Energy 254.0 $37K 0.00% $146.74 -11.4%
492 HOOD ROBINHOOD MKTS INC Financial Services 371.0 $37K 0.00% +356.0 +2373.3% $100.28 -5.2%
493 AVDV AMERICAN CENTY ETF TR 360.0 $37K 0.00% $103.05 +7.5%
494 USB US BANCORP Financial Services 607.0 $37K 0.00% +576.0 +1858.1% $60.61 +1.9%
495 DHI D R HORTON INC Consumer Cyclical 224.0 $36K 0.00% +47.0 +26.6% $162.88 -9.5%
496 CB CHUBB LIMITED Financial Services 107.0 $36K 0.00% +16.0 +17.6% $340.75 +0.6%
497 CDNS CADENCE DESIGN SYSTEM INC Technology 97.0 $36K 0.00% +46.0 +90.2% $375.33 -16.4%
498 XBI SPDR SERIES TRUST 230.0 $36K 0.00% +80.0 +53.3% $158.25 +3.2%
499 FNDF SCHWAB STRATEGIC TR 669.0 $35K 0.00% +8.0 +1.2% $52.75 +5.0%
500 SPEM SPDR INDEX SHS FDS 678.0 $35K 0.00% +317.0 +87.8% $51.78 +0.5%
Page 25 of 57  ·  1,135 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%