Crew Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, educational seminars, estate planning, insurance, and tax planning. Financial planning was provided to 51–100 clients last fiscal year.
Crew Capital Management reports 203 clients. They include 143 individual clients and 60 high-net-worth individuals. Of its assets, 100.0% ($235M across 539 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 70% | 12% |
| High-net-worth individuals | 30% | 88% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 143 | $27.2M | 11.5% | $190K |
| High-net-worth individuals | 60 | $208M | 88.5% | $3.47M |
| Total | 203 | $235M | 100% | $1.16M |
- Clients
- 143
- Regulatory AUM
- $27.2M
- AUM share
- 11.5%
- Avg. per client
- $190K
- Clients
- 60
- Regulatory AUM
- $208M
- AUM share
- 88.5%
- Avg. per client
- $3.47M
Total
- Clients
- 203
- Regulatory AUM
- $235M
- AUM share
- 100%
- Avg. per client
- $1.16M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Crew Capital Management charges 0.50%–1.25% a year for its Standard Fee Schedule. The fee is billed in advance or in arrears, is negotiable and has a $2,000 annual minimum.
Fee details and sources
RFJ Holdings Inc. owns 75% or more of Crew Capital Management and is in turn owned by Robert Jung (75% or more). The leadership team of Crew Capital Management includes Chief Compliance Officer Matthew Swendiman. It has 7 employees.
Staff
- 7 employees
- 7 in advisory functions
- 7 state-registered reps
- 1 broker-dealer rep
- 1 insurance agent
- Owns 75% or more of Crew Capital Management, LTD.
RFJ Holdings Inc.
Control person · since January 2017
- Owns 75% or more of RFJ Holdings Inc.
Robert Jung
Control person · since January 2017
Crew Capital Management’s regulatory assets grew from $183M (June 2021) to $235M (March 2026); clients rose from 189 to 203 and employees from 5 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $235M | 203 | 7 | 2 |
| Mar 2025March 2025 | $216M | 274 | 8 | 2 |
| Jun 2024June 2024 | $183M | 191 | 7 | 4 |
| Feb 2023February 2023 | $164M | 193 | 7 | 3 |
| Mar 2022March 2022 | $203M | 201 | 6 | 2 |
| Jun 2021June 2021 | $183M | 189 | 5 | 2 |
Besides its headquarters, Crew Capital Management has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Ohio · 1 listed address
- 4030 Smith RD., Suite 200, CincinnatiHQ
Other business names
Crew Capital Management has reported 2 other business names to the SEC.
- Ardor Wealth Management
- Insurance Diligence Solutions
Contact and registration details
- Legal name
- Crew Capital Management, LTD.
- Headquarters
- 4030 Smith RD., Suite 200, Cincinnati, OH 45209
- Website
- crewcapital.com
- Phone
- 513-245-2620
- @crew-capital-management
- SEC file
- 801-119376
- Founded
- 2003
- Structure
- Ohio LLC
- Fiscal year end
- December
Crew Capital Management’s named custodian for separately managed accounts is Charles Schwab ($235M). Crew Capital Management has custody of $103M for 193 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $235M100%
At year end, Crew Capital Management’s separately managed accounts were mostly in stocks (77%) and bonds (16%). Its reported 13F holdings for the quarter ended 30 June 2026 total $183M across 112 positions; the largest are Invesco Qqq TR (12.0%), Apple Inc. (4.5%) and Select Sector SPDR TR (4.4%).
What the accounts hold
- Stocks77%
- Bonds16%
- Investment grade corporate bonds13%
- U.S. government and agency bonds3%
- Cash1%
- Other6%
- Derivatives5%
- Variable annuities, private reits and funds1%
How many clients does Crew Capital Management have?
Crew Capital Management has 203 clients and manages $235 million for them, as of March 2026. They include 143 individual clients and 60 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026
What services does Crew Capital Management offer?
Crew Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, educational seminars, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Crew Capital Management charge?
Crew Capital Management charges 0.50%–1.25% a year for its Standard Fee Schedule. The fee is billed in advance or in arrears, is negotiable and has a $2,000 annual minimum.
Which custodians does Crew Capital Management use?
Crew Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $235M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026
How many financial advisors does Crew Capital Management have?
Crew Capital Management has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Crew Capital Management invest in?
At the end of its last fiscal year, Crew Capital Management’s separately managed accounts held 77% exchange-traded equities, 13% investment grade corporate bonds, 5% derivatives, 3% U.S. government and agency bonds, 1% cash and equivalents and 1% other. The 1% other category is described as: Variable Annuities, Private Reits and Funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Crew Capital Management?
Crew Capital Management is owned through a holding company by Robert Jung. Its direct owner is RFJ Holdings Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 23 March 2026
How does Crew Capital Management get paid?
Crew Capital Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Crew Capital Management?
Crew Capital Management’s main office is at 4030 Smith RD., Suite 200, Cincinnati, OH 45209. Its phone number is 513-245-2620. Its website is crewcapital.com.
