Crewe Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 307,365 | +307,365 | 0 | 15,472,755 | 1.32% | +15,472,755 |
| ISHARES TR | 930,710 | 1,013,534 | +82,824 | 61,426,876 | 68,443,976 | 5.84% | +7,017,100 |
| ISHARES TR CORE MSCI EAFE | 551,109 | 613,832 | +62,723 | 49,302,229 | 55,570,229 | 4.74% | +6,268,000 |
| PACS GROUP INC(PACS) | 2,147,815 | 2,754,179 | +606,364 | 82,454,618 | 88,464,230 | 7.55% | +6,009,612 |
| VANGUARD BD INDEX FDS | 604,549 | 672,981 | +68,432 | 44,778,934 | 49,558,304 | 4.23% | +4,779,370 |
| ISHARES TR | 200,342 | 216,422 | +16,080 | 137,222,251 | 141,368,805 | 12.06% | +4,146,554 |
| CHEVRON CORPORATION(CVX) | 114,341 | 104,185 | -10,156 | 17,426,723 | 21,555,937 | 1.84% | +4,129,214 |
| ISHARES TR | 147,896 | 173,848 | +25,952 | 17,774,166 | 21,610,991 | 1.84% | +3,836,825 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,901 | 69,695 | +58,794 | 551,373 | 3,510,561 | 0.30% | +2,959,188 |
| ISHARES INC CORE MSCI EMKT | 68,052 | 103,225 | +35,173 | 4,574,462 | 7,199,933 | 0.61% | +2,625,471 |
| EXPAND ENERGY CORPORATION(EXE) | 9,433 | 33,134 | +23,701 | 1,041,026 | 3,637,451 | 0.31% | +2,596,425 |
| MICROSOFT CORP(MSFT) | 59,553 | 83,595 | +24,042 | 28,800,830 | 30,944,228 | 2.64% | +2,143,398 |
| VANGUARD WORLD FD | 322,408 | 364,577 | +42,169 | 38,998,532 | 40,931,115 | 3.49% | +1,932,583 |
| ISHARES TR | 215,722 | 235,253 | +19,531 | 23,105,984 | 24,972,106 | 2.13% | +1,866,122 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 151,244 | 179,671 | +28,427 | 10,047,107 | 11,482,770 | 0.98% | +1,435,663 |
| ORACLE CORP(ORCL) | 6,422 | 18,244 | +11,822 | 1,251,679 | 2,683,932 | 0.23% | +1,432,253 |
| DBX ETF TR | 754,413 | 763,453 | +9,040 | 36,294,789 | 37,714,558 | 3.22% | +1,419,769 |
| EXXON MOBIL CORP | 23,110 | 24,760 | +1,650 | 2,781,024 | 4,200,763 | 0.36% | +1,419,739 |
| VANGUARD INTL EQUITY INDEX F | 95,472 | 119,211 | +23,739 | 5,132,581 | 6,443,361 | 0.55% | +1,310,780 |
| ISHARES TR LARG CAP DEC ETF | 37,807 | 75,690 | +37,883 | 1,008,313 | 2,011,144 | 0.17% | +1,002,831 |
| EQT CORP(EQT) | 75,122 | 75,134 | +12 | 4,026,540 | 4,781,528 | 0.41% | +754,988 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605 | 2,620 | +2,015 | 183,854 | 885,292 | 0.08% | +701,438 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 50,125 | 50,125 | 0 | 30,239,285 | 30,915,364 | 2.64% | +676,079 |
| SCHWAB STRATEGIC TR | 97,242 | 103,487 | +6,245 | 2,667,350 | 3,174,972 | 0.27% | +507,622 |
| ISHARES TR | 893 | 5,497 | +4,604 | 89,640 | 553,329 | 0.05% | +463,689 |
| ISHARES INC MSCI EMRG CHN | 701 | 5,902 | +5,201 | 50,949 | 464,252 | 0.04% | +413,303 |
| ROYAL GOLD INC(RGLD) | 12,484 | 12,484 | 0 | 2,775,069 | 3,177,054 | 0.27% | +401,985 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 22,058,079 | 22,397,565 | 1.91% | +339,486 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,784 | 1,860 | +76 | 1,538,285 | 1,853,287 | 0.16% | +315,002 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,400 | 5,014 | +1,614 | 651,322 | 962,333 | 0.08% | +311,011 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,623 | +6,623 | 0 | 310,222 | 0.03% | +310,222 |
| ISHARES TR CORE DIV GRWTH | 27,368 | 31,102 | +3,734 | 1,899,878 | 2,182,724 | 0.19% | +282,846 |
| SHELL PLC(SHEL) | 14,146 | 14,125 | -21 | 1,039,449 | 1,313,625 | 0.11% | +274,176 |
| APPLIED MATLS INC | 2,659 | 2,784 | +125 | 683,337 | 951,544 | 0.08% | +268,207 |
| NAUTILUS BIOTECHNOLOGY INC | 136,052 | 136,052 | 0 | 265,302 | 527,882 | 0.05% | +262,580 |
| SUNCOR ENERGY INC NEW(SU) | 11,905 | 11,905 | 0 | 528,106 | 787,040 | 0.07% | +258,934 |
| CATERPILLAR INC(CAT) | 1,610 | 1,630 | +20 | 922,321 | 1,154,790 | 0.10% | +232,469 |
| SPDR GOLD TR(GLD) | 5,121 | 5,244 | +123 | 2,029,504 | 2,256,441 | 0.19% | +226,937 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,626 | 6,222 | +2,596 | 162,119 | 381,160 | 0.03% | +219,041 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,406 | 42,625 | +4,219 | 2,198,354 | 2,415,981 | 0.21% | +217,627 |
| PALLADYNE AI CORP | 0 | 31,150 | +31,150 | 0 | 189,081 | 0.02% | +189,081 |
| ASTRAZENECA PLC(AZN) | 0 | 937 | +937 | 0 | 184,796 | 0.02% | +184,796 |
| IDACORP INC(IDA) | 10,374 | 10,374 | 0 | 1,312,934 | 1,483,171 | 0.13% | +170,237 |
| MERCK & CO INC(MRK) | 9,684 | 9,825 | +141 | 1,019,338 | 1,181,874 | 0.10% | +162,536 |
| SPDR SERIES TRUST ST STR P500ETF | 1,833 | 4,002 | +2,169 | 147,045 | 306,314 | 0.03% | +159,269 |
| NETFLIX INC.(NFLX) | 42,899 | 43,438 | +539 | 4,022,243 | 4,176,517 | 0.36% | +154,274 |
| ENERGOUS CORP | 0 | 9,000 | +9,000 | 0 | 141,210 | 0.01% | +141,210 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,810 | +1,810 | 0 | 138,194 | 0.01% | +138,194 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,380 | +1,380 | 0 | 135,972 | 0.01% | +135,972 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 4,748 | +4,748 | 0 | 129,716 | 0.01% | +129,716 |
| ISHARES TR | 10,909 | 13,029 | +2,120 | 1,344,644 | 1,473,711 | 0.13% | +129,067 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,306 | 12,037 | +2,731 | 540,865 | 668,295 | 0.06% | +127,430 |
| WALMART INC(WMT) | 8,725 | 8,843 | +118 | 972,057 | 1,099,024 | 0.09% | +126,967 |
| GE VERNOVA INC(GEV) | 493 | 509 | +16 | 322,211 | 444,308 | 0.04% | +122,097 |
| INTEL CORP(INTC) | 16,349 | 16,420 | +71 | 603,279 | 724,615 | 0.06% | +121,336 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,829 | +2,829 | 0 | 119,469 | 0.01% | +119,469 |
| JOHNSON & JOHNSON(JNJ) | 2,822 | 2,859 | +37 | 584,013 | 698,854 | 0.06% | +114,841 |
| ANTERIX INC(ATEX) | 0 | 3,000 | +3,000 | 0 | 114,570 | 0.01% | +114,570 |
| ISHARES GOLD TR(IAU) | 1,015 | 2,227 | +1,212 | 82,388 | 196,333 | 0.02% | +113,945 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,350 | +2,350 | 0 | 112,589 | 0.01% | +112,589 |
| ISHARES TR | 37,072 | 38,059 | +987 | 2,874,194 | 2,984,230 | 0.25% | +110,036 |
| VANGUARD TAX-MANAGED FDS | 30,847 | 31,766 | +919 | 1,927,013 | 2,035,566 | 0.17% | +108,553 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 3,242 | +3,242 | 0 | 107,246 | 0.01% | +107,246 |
| BP PLC(BP) | 8,489 | 8,507 | +18 | 294,832 | 399,843 | 0.03% | +105,011 |
| NOODLES & CO | 0 | 11,000 | +11,000 | 0 | 94,050 | 0.01% | +94,050 |
| AEHR TEST SYS(AEHR) | 0 | 2,500 | +2,500 | 0 | 92,700 | 0.01% | +92,700 |
| ISHARES TR | 85,022 | 84,977 | -45 | 8,164,630 | 8,253,783 | 0.70% | +89,153 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 9,943 | +9,943 | 0 | 88,294 | 0.01% | +88,294 |
| GLOBALSTAR INC(GSAT) | 16,256 | 16,256 | 0 | 992,267 | 1,079,724 | 0.09% | +87,457 |
| DUKE ENERGY CORP NEW(DUK) | 5,301 | 5,361 | +60 | 621,303 | 701,963 | 0.06% | +80,660 |
| OKTA INC(OKTA) | 0 | 1,000 | +1,000 | 0 | 78,710 | 0.01% | +78,710 |
| UNITED STATES ANTIMONY CORP | 0 | 9,000 | +9,000 | 0 | 78,570 | 0.01% | +78,570 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 800 | +800 | 0 | 76,328 | 0.01% | +76,328 |
| ISHARES TR | 35,883 | 35,868 | -15 | 1,963,159 | 2,036,944 | 0.17% | +73,785 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,432 | 20,432 | +8,000 | 154,530 | 225,978 | 0.02% | +71,448 |
| PERFECT CORP | 0 | 41,000 | +41,000 | 0 | 69,290 | 0.01% | +69,290 |
| VERTIV HOLDINGS CO(VRT) | 387 | 526 | +139 | 62,698 | 131,806 | 0.01% | +69,108 |
| MICRON TECHNOLOGY INC(MU) | 1,115 | 1,139 | +24 | 318,211 | 384,790 | 0.03% | +66,579 |
| WISDOMTREE TR(WT) | 6,650 | 9,150 | +2,500 | 307,829 | 373,320 | 0.03% | +65,491 |
| CORNING INC(GLW) | 1,178 | 1,203 | +25 | 103,146 | 163,572 | 0.01% | +60,426 |
| LINDE PLC(LIN) | 736 | 752 | +16 | 313,824 | 372,812 | 0.03% | +58,988 |
| ISHARES TR | 2,419 | 2,704 | +285 | 512,998 | 570,950 | 0.05% | +57,952 |
| LAIRD SUPERFOOD INC | 16,000 | 43,002 | +27,002 | 35,520 | 92,455 | 0.01% | +56,935 |
| LOCKHEED MARTIN CORP(LMT) | 420 | 430 | +10 | 203,142 | 259,888 | 0.02% | +56,746 |
| FEDEX CORP(FDX) | 777 | 789 | +12 | 224,445 | 281,029 | 0.02% | +56,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,757 | 7,815 | +58 | 418,413 | 473,980 | 0.04% | +55,567 |
| HONEYWELL INTL INC(HON) | 1,458 | 1,503 | +45 | 284,410 | 339,693 | 0.03% | +55,283 |
| MARINEMAX INC | 0 | 2,000 | +2,000 | 0 | 54,120 | 0.00% | +54,120 |
| NEXTERA ENERGY INC(NEE) | 3,530 | 3,624 | +94 | 283,389 | 336,598 | 0.03% | +53,209 |
| CONOCOPHILLIPS(COP) | 1,060 | 1,145 | +85 | 99,227 | 151,140 | 0.01% | +51,913 |
| CINEVERSE CORP | 0 | 21,000 | +21,000 | 0 | 50,400 | 0.00% | +50,400 |
| DOLPHIN ENTMT INC | 15,000 | 50,000 | +35,000 | 23,400 | 73,500 | 0.01% | +50,100 |
| TEXAS INSTRS INC(TXN) | 2,240 | 2,256 | +16 | 388,618 | 437,980 | 0.04% | +49,362 |
| WEC ENERGY GROUP INC(WEC) | 4,350 | 4,379 | +29 | 458,738 | 506,920 | 0.04% | +48,182 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 48,054 | 0.00% | +48,054 |
| KKR & CO INC(KKR) | 161 | 714 | +553 | 20,555 | 66,068 | 0.01% | +45,513 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 3,009 | 3,009 | 0 | 177,772 | 221,764 | 0.02% | +43,992 |
| AMGEN INC(AMGN) | 1,305 | 1,335 | +30 | 427,140 | 469,720 | 0.04% | +42,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,171 | 3,421 | +250 | 129,155 | 171,735 | 0.01% | +42,580 |
| SYNTEC OPTICS HLDGS INC | 0 | 6,000 | +6,000 | 0 | 42,180 | 0.00% | +42,180 |