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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
Q4 2025 Q3 2025 · All 177 New 302 Added 120 Reduced 42 Exited
Page 52 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 54.0 $715.0 $13.24 -40.0%
1022 LYV LIVE NATION ENTERTAINMENT IN Communication Services 5.0 $713.0 NEW $142.60 +16.1%
1023 OHI OMEGA HEALTHCARE INVS INC Real Estate 16.0 $710.0 NEW $44.38 +7.9%
1024 DUOL DUOLINGO INC Technology 4.0 $702.0 NEW $175.50 -39.3%
1025 EQR EQUITY RESIDENTIAL Real Estate 11.0 $694.0 NEW $63.09 +4.9%
1026 WU WESTERN UN CO Financial Services 72.0 $671.0 NEW $9.32 -10.2%
1027 EXR EXTRA SPACE STORAGE INC Real Estate 5.0 $652.0 $130.40 +9.9%
1028 JSTC TIDAL TRUST I 30.0 $609.0 $20.30 +8.9%
1029 GRMN GARMIN LTD Technology 3.0 $609.0 NEW $203.00 +18.6%
1030 RELX RELX PLC Communication Services 15.0 $607.0 -11.0 -42.3% $40.47 -18.4%
1031 BKR BAKER HUGHES COMPANY Energy 13.0 $593.0 NEW $45.62 +44.8%
1032 NICE NICE LTD Technology 5.0 $566.0 $113.20 -16.6%
1033 CHKP CHECK POINT SOFTWARE TECH LT Technology 3.0 $557.0 NEW $185.67 -28.0%
1034 TRGP TARGA RES CORP Energy 3.0 $554.0 NEW $184.67 +49.9%
1035 PK PARK HOTELS & RESORTS INC Real Estate 52.0 $544.0 NEW $10.46 +10.0%
1036 BEKE KE HLDGS INC Real Estate 34.0 $536.0 $15.76 +4.0%
1037 EMR EMERSON ELEC CO Industrials 4.0 $531.0 NEW $132.75 +2.8%
1038 EVTV ENVIROTECH VEHICLES INC Consumer Cyclical 1,470.0 $528.0 $0.36 +509.7%
1039 WCN WASTE CONNECTIONS INC Industrials 3.0 $527.0 NEW $175.67 -11.4%
1040 DRNZ REX ETF TR 24.0 $523.0 NEW $21.79 +12.3%
Page 52 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 50.6%
Technology 20.4%
Communication Services 8.1%
Consumer Cyclical 7.2%
Energy 6.1%
Industrials 1.9%
Healthcare 1.9%
Consumer Defensive 1.4%
Basic Materials 1.2%
Utilities 1.1%