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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 2 of 11  ·  207 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVEX AEVEX CORP Industrials 6,500.0 $136K 0.01% NEW $20.89 -12.4%
22 TFI SPDR SERIES TRUST 2,738.0 $125K 0.01% NEW $45.80 -2.0%
23 CRCL CIRCLE INTERNET GROUP INC Financial Services 2,000.0 $125K 0.01% NEW $62.63 +40.5%
24 SETM SPROTT FDS TR 4,005.0 $125K 0.01% NEW $31.16 +13.0%
25 OPTX SYNTEC OPTICS HLDGS INC Technology 10,000.0 $124K 0.01% NEW $12.45 -31.6%
26 RBRK RUBRIK INC. Technology 1,500.0 $120K 0.01% NEW $80.28 +24.7%
27 TGEN TECOGEN INC NEW Industrials 23,000.0 $120K 0.01% NEW $5.22 -34.5%
28 PERFECT CORP 65,740.0 $109K 0.01% NEW $1.66
29 TOYO CO LTD 15,000.0 $104K 0.01% NEW $6.95
30 RDCM RADCOM LTD Communication Services 7,000.0 $99K 0.01% NEW $14.10 -26.8%
31 VRRM VERRA MOBILITY CORP Technology 23,000.0 $98K 0.01% NEW $4.25 +7.3%
32 LVO LIVEONE INC Communication Services 15,000.0 $96K 0.01% NEW $6.40 -38.0%
33 GSBD GOLDMAN SACHS BDC INC Financial Services 9,943.0 $94K 0.01% NEW $9.48 +3.8%
34 DFTX DEFINIUM THERAPEUTICS INC Healthcare 1,999.0 $94K 0.01% NEW $47.04 -4.5%
35 DELL DELL TECHNOLOGIES INC Technology 216.0 $93K 0.01% NEW $431.46 +2.4%
36 SEI SOLARIS ENERGY INFRAS INC Energy 1,100.0 $89K 0.01% NEW $80.46 -33.8%
37 STIP ISHARES TR 816.0 $83K 0.01% NEW $102.16 -1.2%
38 SNDK SANDISK CORP Technology 36.0 $82K 0.01% NEW $2273.75 -29.8%
39 LBRT LIBERTY ENERGY INC Energy 3,100.0 $81K 0.01% NEW $26.19 -26.1%
40 BCHT BIRCHTECH CORP Industrials 35,600.0 $73K 0.01% NEW $2.05 -34.1%
Page 2 of 11  ·  207 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 56.4%
Technology 23.0%
Energy 4.6%
Industrials 3.8%
Consumer Cyclical 3.7%
Communication Services 3.3%
Healthcare 1.8%
Consumer Defensive 1.4%
Basic Materials 1.0%
Utilities 0.8%