Crew Capital Management, Ltd
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:43.300 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
112
Value reported by manager
$183.1M
Sum of our stored positions
$183.1M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
112 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $22M | 29,813 | — | 46090E103 |
| APPLE INC | COM | $8.1M | 28,164 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8M | 42,131 | — | 81369Y803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 14,853 | — | 084670702 |
| PROCTER & GAMBLE CO | COM | $6.4M | 43,858 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.9M | 30,619 | — | 81369Y209 |
| RBB FD INC | FM OPPORTUNISTIC | $4.8M | 92,963 | — | 74933W445 |
| INTEL CORP | COM | $4.5M | 32,260 | — | 458140100 |
| MICROSOFT CORP | COM | $4M | 10,616 | — | 594918104 |
| RBB FD INC | F M 10 YEAR INVE | $3.9M | 76,967 | — | 74933W411 |
| ALPHABET INC | CAP STK CL A | $3.9M | 10,815 | — | 02079K305 |
| APPLIED MATLS INC | COM | $3.3M | 4,545 | — | 038222105 |
| KLA CORP | COM NEW | $3.3M | 10,832 | — | 482480100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3M | 16,005 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.8M | 24,194 | — | 81369Y407 |
| NVIDIA CORPORATION | COM | $2.8M | 13,890 | — | 67066G104 |
| RBB FD INC | F M 3 YR ETF | $2.7M | 53,044 | — | 74933W395 |
| RBB FD INC | F M 2YEAR INVES | $2.7M | 52,879 | — | 74933W429 |
| RBB FD INC | F M ULTR TAX ETF | $2.6M | 52,866 | — | 74933W163 |
| RBB FD INC | F/M US TREASURY | $2.6M | 52,418 | — | 74933W452 |
| VISA INC | COM CL A | $2.4M | 7,103 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,271 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,017 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.3M | 28,025 | — | 81369Y308 |
| BROADCOM INC | COM | $2.2M | 5,924 | — | 11135F101 |
| ABBVIE INC | COM | $2.2M | 8,551 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,381 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1,032 | — | N07059210 |
| PALO ALTO NETWORKS INC | COM | $2M | 5,775 | — | 697435105 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,241 | — | 512807306 |
| RBB FD INC | US TREASR 10 YR | $1.8M | 41,831 | — | 74933W536 |
| AMPHENOL CORP | CL A | $1.7M | 9,748 | — | 032095101 |
| MERCK & CO INC | COM | $1.7M | 13,251 | — | 58933Y105 |
| QUALCOMM INC | COM | $1.6M | 8,599 | — | 747525103 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,977 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,317 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,912 | — | 464287200 |
| RBB FD INC | US TREAS 5 YR NT | $1.4M | 29,269 | — | 74933W510 |
| META PLATFORMS INC | CL A | $1.4M | 2,473 | — | 30303M102 |
| RBB FD INC | US TREAS 3 YR NT | $1.4M | 28,377 | — | 74933W494 |
| AMAZON COM INC | COM | $1.4M | 5,817 | — | 023135106 |
| GE AEROSPACE | COM NEW | $1.4M | 3,701 | — | 369604301 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,503 | — | 718172109 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,181 | — | 464287507 |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 13,352 | — | 61174X109 |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 7,518 | — | 040413205 |
| BANK OF AMER CORP | COM | $1.2M | 20,487 | — | 060505104 |
| GE VERNOVA INC | COM | $1.1M | 944 | — | 36828A101 |
| BOOKING HOLDINGS INC | COM | $1.1M | 5,985 | — | 09857L108 |
| CINCINNATI FINL CORP | COM | $1M | 5,531 | — | 172062101 |
| PARKER-HANNIFIN CORP | COM | $1M | 1,044 | — | 701094104 |
| SERVICENOW INC | COM | $1M | 10,137 | — | 81762P102 |
| BRISTOL-MYERS SQUIBB CO | COM | $974.2K | 16,907 | — | 110122108 |
| S&P GLOBAL INC | COM SHS | $972.1K | 2,387 | — | 78409V112 |
| NETFLIX INC. | COM | $917.2K | 12,846 | — | 64110L106 |
| SALESFORCE INC | COM | $906.1K | 5,784 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $902.3K | 2,269 | — | 46120E602 |
| KROGER CO | COM | $890.6K | 16,038 | — | 501044101 |
| ISHARES TR | CORE S&P SCP ETF | $824.2K | 5,557 | — | 464287804 |
| RBB FD INC | US TREASRY 12 MT | $765.9K | 15,326 | — | 74933W478 |
| RBB FD INC | FM ULTRASHORT TR | $764.4K | 15,322 | — | 74933W213 |
| TIDAL TRUST II | PEERLESS OPTION | $707.1K | 35,602 | — | 88636J410 |
| SPDR SERIES TRUST | ST STR P500ETF | $702.4K | 7,993 | — | 78464A854 |
| EXXON MOBIL CORP | COM | $675K | 4,937 | — | 30231G102 |
| HOME DEPOT INC | COM | $631K | 1,789 | — | 437076102 |
| COCA COLA CO | COM | $586K | 7,211 | — | 191216100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $584K | 782 | — | 78462F103 |
| INTUIT | COM | $556.6K | 2,133 | — | 461202103 |
| NOVARTIS AG | SPONSORED ADR | $548.4K | 3,499 | — | 66987V109 |
| ISHARES TR | ESG MSCI USA ETF | $530.3K | 7,636 | — | 46436E767 |
| GRANITESHARES GOLD TR | SHS BEN INT | $527.6K | 13,346 | — | 38748G101 |
| AMERICAN EXPRESS CO | COM | $493.8K | 1,460 | — | 025816109 |
| DEERE & CO | COM | $466.9K | 736 | — | 244199105 |
| WALMART INC | COM | $465.2K | 4,107 | — | 931142103 |
| REPUBLIC BANCORP INC KY | CL A | $447.2K | 4,945 | — | 760281204 |
| FEDEX CORP | COM | $446.5K | 1,426 | — | 31428X106 |
| TAPESTRY INC | COM | $435.2K | 2,973 | — | 876030107 |
| ANALOG DEVICES INC | COM | $407.1K | 1,025 | — | 032654105 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $386.9K | 4,262 | — | 78464A805 |
| ISHARES TR | CORE S&P TTL STK | $374.2K | 2,278 | — | 464287150 |
| UNION PAC CORP | COM | $369.9K | 1,360 | — | 907818108 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $363.7K | 10,924 | — | 46438F101 |
| MCDONALDS CORP | COM | $349.2K | 1,292 | — | 580135101 |
| DELL TECHNOLOGIES INC | CL C | $338.3K | 784 | — | 24703L202 |
| TJX COS INC NEW | COM | $328.6K | 2,169 | — | 872540109 |
| ISHARES TR | S&P 500 GRWT ETF | $311.2K | 2,263 | — | 464287309 |
| TRANE TECHNOLOGIES PLC | SHS | $308.4K | 628 | — | G8994E103 |
| ROSS STORES INC | COM | $304K | 1,428 | — | 778296103 |
| UNITEDHEALTH GROUP INC | COM | $303.8K | 731 | — | 91324P102 |
| FLUOR CORP | COM | $294.9K | 5,629 | — | 343412102 |
| ALTRIA GROUP INC | COM | $293.3K | 4,076 | — | 02209S103 |
| CENCORA INC | COM | $283K | 1,000 | — | 03073E105 |
| NEXTERA ENERGY INC | COM | $282.4K | 3,217 | — | 65339F101 |
| COSTCO WHOLESALE CORPORATION | COM | $279.3K | 299 | — | 22160K105 |
| WELLS FARGO & CO | PERP PFD CNV A | $271.9K | 235 | — | 949746804 |
| PINNACLE FINL PARTNERS INC | COM | $263.8K | 2,615 | — | 72348N109 |
| GILEAD SCIENCES INC | COM | $263.3K | 2,084 | — | 375558103 |
| RBB FD INC | US TREASY 2 YR | $260.6K | 5,433 | — | 74933W486 |
| SOUTHERN CO | COM | $258.2K | 2,698 | — | 842587107 |
| RBB FD INC | F M CO US AG ETF | $253K | 2,465 | — | 74933W148 |
| ABBOTT LABORATORIES | COM | $243K | 2,678 | — | 002824100 |
| CONOCOPHILLIPS | COM | $241.6K | 2,324 | — | 20825C104 |
| FIFTH THIRD BANCORP | COM | $236.8K | 4,200 | — | 316773100 |
| SANDISK CORP | COM | $229.6K | 101 | — | 80004C200 |
| FIRST HORIZON CORPORATION | COM | $227.8K | 8,883 | — | 320517105 |
| VERIZON COMMUNICATIONS INC | COM | $210.6K | 4,975 | — | 92343V104 |
| ISHARES TR | MSCI USA MIN ETF | $208.9K | 2,166 | — | 46429B697 |
| DUKE ENERGY CORP NEW | COM NEW | $206.5K | 1,631 | — | 26441C204 |
| ELEVANCE HEALTH INC FORMERLY | COM | $204.6K | 529 | — | 036752103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $202.8K | 953 | — | 46137V357 |
| TESLA INC | COM | $202.3K | 481 | — | 88160R101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03