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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 48 of 57  ·  1,135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 ZTO ZTO EXPRESS CAYMAN INC Industrials 149.0 $3K $22.38 +3.3%
942 FFIV F5 INC Technology 8.0 $3K NEW $416.00 -5.4%
943 THRO BLACKROCK ETF TRUST 77.0 $3K +49.0 +175.0% $43.12 +2.0%
944 KEY KEYCORP Financial Services 143.0 $3K NEW $23.06 -1.2%
945 INVH INVITATION HOMES INC Real Estate 109.0 $3K +1.0 +0.9% $30.16 -1.4%
946 TRMB TRIMBLE INC Technology 64.0 $3K NEW $51.19 +11.3%
947 CTS CTS CORP Technology 50.0 $3K NEW $65.20 -8.0%
948 SPAB SPDR SERIES TRUST 125.0 $3K $25.52 -1.6%
949 MKC MCCORMICK & CO INC Consumer Defensive 63.0 $3K +20.0 +46.5% $50.43 +9.6%
950 PRPL PURPLE INNOVATION INC Consumer Cyclical 8,849.0 $3K $0.36 +1521.4%
951 IDXX IDEXX LABS INC Healthcare 6.0 $3K +3.0 +100.0% $526.50 +5.1%
952 TECK TECK RESOURCES LTD Basic Materials 53.0 $3K $59.47 +7.5%
953 FBND FIDELITY MERRIMACK STR TR 69.0 $3K $45.49 -1.3%
954 AES AES CORP Utilities 213.0 $3K -6.0 -2.7% $14.66 +0.5%
955 VTR VENTAS INC Real Estate 35.0 $3K NEW $88.80 +2.7%
956 TPL TEXAS PACIFIC LAND CORPORATI Energy 7.0 $3K NEW $437.71 -16.5%
957 TOTALENERGIES SE 39.0 $3K $77.77
958 WCN WASTE CONNECTIONS INC Industrials 18.0 $3K +15.0 +500.0% $166.72 -0.7%
959 STLD STEEL DYNAMICS INC Basic Materials 13.0 $3K NEW $229.46 +8.9%
960 TFLO ISHARES TR 58.0 $3K NEW $50.64 -0.1%
Page 48 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%