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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.1B AUM 1,099 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 177 New 302 Added 120 Reduced
Page 35 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 27.0 $7K 0.00% +2.0 +8.0% $256.04 -19.8%
682 RKLB ROCKET LAB CORP Industrials 99.0 $7K 0.00% $69.77 -7.4%
683 BXMT BLACKSTONE MTG TR INC Real Estate 361.0 $7K 0.00% NEW $19.13 -30.6%
684 CRBN ISHARES TR 29.0 $7K 0.00% $232.66 +10.1%
685 TRTX TPG RE FIN TR INC Real Estate 781.0 $7K 0.00% NEW $8.61 -16.6%
686 EL LAUDER ESTEE COS INC Consumer Defensive 64.0 $7K 0.00% -7.0 -9.9% $104.73 -10.8%
687 BITB BITWISE BITCOIN ETF TR Financial Services 136.0 $6K 0.00% $47.57 -7.3%
688 BCE BCE INC Communication Services 269.0 $6K 0.00% $23.82 -7.4%
689 WAL WESTERN ALLIANCE BANCORP Financial Services 76.0 $6K 0.00% $84.17 -6.7%
690 RF REGIONS FINANCIAL CORP NEW Financial Services 233.0 $6K 0.00% $27.10 +5.2%
691 WTM WHITE MTNS INS GROUP LTD Financial Services 3.0 $6K 0.00% NEW $2078.33 -0.8%
692 REGN REGENERON PHARMACEUTICALS Healthcare 8.0 $6K 0.00% $771.88 +1.7%
693 BOND PIMCO ETF TR 66.0 $6K 0.00% $93.09 -4.7%
694 SLYG SPDR SERIES TRUST 65.0 $6K 0.00% +24.0 +58.5% $94.20 +15.8%
695 PRPL PURPLE INNOVATION INC Consumer Cyclical 8,849.0 $6K 0.00% $0.69 +361.9%
696 TLH ISHARES TR 60.0 $6K 0.00% -172.0 -74.1% $101.68 -6.4%
697 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 73.0 $6K 0.00% +23.0 +46.0% $83.00 -27.9%
698 CNP CENTERPOINT ENERGY INC Utilities 158.0 $6K 0.00% $38.34 -0.3%
699 DG DOLLAR GEN CORP NEW Consumer Defensive 45.0 $6K 0.00% -200.0 -81.6% $133.96 -8.6%
700 TEM TEMPUS AI INC Healthcare 100.0 $6K 0.00% $59.05 +31.8%
Page 35 of 55  ·  1,099 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 52.5%
Technology 21.2%
Consumer Cyclical 7.5%
Energy 6.3%
Communication Services 4.5%
Healthcare 2.0%
Industrials 1.9%
Consumer Defensive 1.5%
Basic Materials 1.3%
Utilities 1.1%