Crew Capital Management, Ltd.
13F Reported Value
ⓘ$150.8M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crew Capital Management, Ltd. disclosed 109 positions worth $150.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.2% of the equity portfolio, followed by $AAPL and $PG. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $TSLA. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Crew Capital Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1835669.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$PG
$BRK-A$BRK-A
$ORLY
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.9M29,336 sh - 76.1#112
Quality
$7.2M28,316 sh - 72.9#212
Quality
$6.6M45,623 sh - 64.5
Quality
$6.4M13,385 sh SELECT SECTOR SPDR TR
—Quality
$5.9M44,501 shSELECT SECTOR SPDR TR
—Quality
$4.3M29,040 shRBB FD INC
—Quality
$3.9M76,322 sh- 83.7
Quality
$3.8M10,138 sh - 80.2
Quality
$3.4M11,892 sh RBB FD INC
—Quality
$3.3M64,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.9M | 29,336 |
| Apple Inc.$AAPL | 76.1#112 | $7.2M | 28,316 |
| PROCTER & GAMBLE Co$PG | 72.9#212 | $6.6M | 45,623 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.4M | 13,385 |
| SELECT SECTOR SPDR TR | — | $5.9M | 44,501 |
| SELECT SECTOR SPDR TR | — | $4.3M | 29,040 |
| RBB FD INC | — | $3.9M | 76,322 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,138 |
 Alphabet Inc.$GOOG | 80.2 | $3.4M | 11,892 |
| RBB FD INC | — | $3.3M | 64,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crew Capital Management, Ltd.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$62.3M
Technology
$37.6M
Financials
$17.4M
Consumer Discretionary
$10.0M
Consumer Staples
$9.2M
Healthcare
$6.1M
Industrials
$5.1M
Energy
$1.1M
Full Holdings — Crew Capital Management, Ltd. (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.9M | 11.2% | -4% | — |
| 2 | $AAPL | Apple Inc. | $7.2M | 4.8% | -3% | 76.1 |
| 3 | $PG | PROCTER & GAMBLE Co | $6.6M | 4.4% | -4% | 72.9 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 4.3% | +4% | 64.5 |
| 5 | — | SELECT SECTOR SPDR TR | $5.9M | 3.9% | -2% | — |
| 6 | — | SELECT SECTOR SPDR TR | $4.3M | 2.8% | -2% | — |
| 7 | — | RBB FD INC | $3.9M | 2.6% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $3.8M | 2.5% | -1% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $3.4M | 2.3% | -3% | 80.2 |
| 10 | — | RBB FD INC | $3.3M | 2.2% | +5% | — |
| 11 | — | RBB FD INC | $2.9M | 1.9% | -14% | — |
| 12 | — | SELECT SECTOR SPDR TR | $2.6M | 1.8% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR | $2.6M | 1.7% | -4% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.5M | 1.7% | -10% | 90.2 |
| 15 | — | RBB FD INC | $2.2M | 1.5% | +6% | — |
| 16 | — | RBB FD INC | $2.2M | 1.5% | +4% | — |
| 17 | — | SELECT SECTOR SPDR TR | $2.2M | 1.4% | -1% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.4% | -6% | 74.8 |
| 19 |  $KLAC | KLA CORP | $2.1M | 1.4% | -5% | 84.4 |
| 20 |  $V | VISA INC. | $2.0M | 1.3% | +2% | 83.5 |
| 21 |  $AVGO | Broadcom Inc. | $1.9M | 1.3% | -3% | 86.4 |
| 22 |  $INTC | INTEL CORP | $1.9M | 1.3% | -1% | 41.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.2% | -2% | 35.6 |
| 24 |  $ABBV | AbbVie Inc. | $1.8M | 1.2% | -2% | 59.3 |
| 25 |  $ASML | ASML HOLDING NV | $1.7M | 1.1% | -3% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 1.1% | +0% | 88.4 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 1.0% | -5% | 80.5 |
| 28 |  $ADI | ANALOG DEVICES INC | $1.4M | 1.0% | -2% | 76.2 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.9% | +0% | 64.5 |
| 30 | — | RBB FD INC | $1.4M | 0.9% | +2% | — |
| 31 |  $HD | HOME DEPOT, INC. | $1.4M | 0.9% | -2% | 69.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.9% | +0% | 72.8 |
| 33 |  $MA | Mastercard Inc | $1.3M | 0.9% | +0% | 81.7 |
| 34 | — | ISHARES TR | $1.3M | 0.9% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $1.3M | 0.9% | -3% | 80.9 |
| 36 | — | ISHARES TR | $1.2M | 0.8% | -7% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +0% | 80.2 |
| 38 |  $KR | KROGER CO | $1.2M | 0.8% | +0% | 51.1 |
| 39 | — | RBB FD INC | $1.2M | 0.8% | -62% | — |
| 40 | — | RBB FD INC | $1.1M | 0.8% | +1% | — |
| 41 | — | RBB FD INC | $1.1M | 0.7% | +2% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $990,925 | 0.7% | +0% | 74.8 |
| 43 |  $SYK | STRYKER CORP | $989,384 | 0.7% | +0% | 69.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $987,285 | 0.7% | +0% | 68.4 |
| 45 |  $CINF | CINCINNATI FINANCIAL CORP | $969,276 | 0.6% | +0% | 77 |
| 46 |  $SBUX | STARBUCKS CORP | $953,865 | 0.6% | -1% | 54.6 |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $941,701 | 0.6% | +3% | 74.4 |
| 48 | $ORLY | O REILLY AUTOMOTIVE INC | $927,069 | 0.6% | +3% | 72.7 |
| 49 |  $PH | Parker-Hannifin Corp | $901,507 | 0.6% | +0% | 73.8 |
| 50 |  $AZO | AUTOZONE INC | $888,356 | 0.6% | +0% | 66.5 |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $881,513 | 0.6% | -0% | 65.3 |
| 52 |  $NFLX | NETFLIX INC | $860,446 | 0.6% | -1% | 86.7 |
| 53 |  $XOM | EXXON MOBIL CORP | $837,611 | 0.6% | -2% | 61.8 |
| 54 | — | SPDR SERIES TRUST | $821,580 | 0.5% | -1% | — |
| 55 |  $NKE | NIKE, Inc. | $811,474 | 0.5% | -5% | 53.4 |
| 56 |  $CTAS | CINTAS CORP | $806,460 | 0.5% | -4% | 76.3 |
| 57 |  $GEV | GE Vernova Inc. | $788,229 | 0.5% | +0% | 70.1 |
| 58 | — | RBB FD INC | $783,702 | 0.5% | +0% | — |
| 59 |  $BKNG | Booking Holdings Inc. | $766,278 | 0.5% | -3% | 55.3 |
| 60 |  $ACN | Accenture plc | $745,570 | 0.5% | -6% | — |
| 61 |  $FTNT | Fortinet, Inc. | $742,917 | 0.5% | +3% | 78.1 |
| 62 |  $ADSK | Autodesk, Inc. | $741,901 | 0.5% | -7% | 76.4 |
| 63 | — | ISHARES TR | $712,421 | 0.5% | +0% | — |
| 64 |  $INTU | INTUIT INC. | $690,356 | 0.5% | -7% | 82 |
| 65 |  $MRK | Merck & Co., Inc. | $662,678 | 0.4% | +2% | 70.9 |
| 66 |  $BAR | GraniteShares Gold Trust | $613,852 | 0.4% | +5% | — |
| 67 | — | TIDAL TRUST II | $608,633 | 0.4% | +14% | — |
| 68 | — | RBB FD INC | $591,736 | 0.4% | +15% | — |
| 69 |  $ADBE | ADOBE INC. | $585,337 | 0.4% | +0% | 80.4 |
| 70 |  $NVS | NOVARTIS AG | $534,472 | 0.3% | +0% | — |
| 71 |  $KO | COCA COLA CO | $530,449 | 0.3% | +14% | 74 |
| 72 |  $FDX | FEDEX CORP | $525,722 | 0.3% | -2% | 60.3 |
| 73 |  $WMT | Walmart Inc. | $510,418 | 0.3% | +0% | 63.2 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $508,566 | 0.3% | +0% | — |
| 75 | — | ISHARES TR | $466,771 | 0.3% | -23% | — |
| 76 |  $TPR | TAPESTRY, INC. | $446,474 | 0.3% | +0% | 76.4 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $441,621 | 0.3% | +0% | 73.2 |
| 78 | — | SPDR SERIES TRUST | $417,990 | 0.3% | +0% | — |
| 79 |  $DE | DEERE & CO | $414,589 | 0.3% | +0% | 57.4 |
| 80 |  $MCD | MCDONALDS CORP | $404,649 | 0.3% | -13% | 73.9 |
| 81 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $387,954 | 0.3% | +0% | 66.9 |
| 82 |  $IBIT | iShares Bitcoin Trust ETF | $326,186 | 0.2% | +3% | — |
| 83 | — | ISHARES TR | $324,456 | 0.2% | +0% | — |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $323,154 | 0.2% | -13% | 70.7 |
| 85 |  $PM | Philip Morris International Inc. | $320,505 | 0.2% | +0% | 80.5 |
| 86 |  $UNP | UNION PACIFIC CORP | $314,678 | 0.2% | +0% | 74 |
| 87 |  $COR | Cencora, Inc. | $314,140 | 0.2% | -11% | 59.6 |
| 88 |  $ROST | ROSS STORES, INC. | $309,258 | 0.2% | -13% | 71.5 |
| 89 |  $COP | CONOCOPHILLIPS | $306,768 | 0.2% | +0% | 74.8 |
| 90 |  $NEE | NEXTERA ENERGY INC | $298,795 | 0.2% | -4% | 71.7 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $292,538 | 0.2% | -18% | 77.8 |
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | $292,193 | 0.2% | +14% | 67 |
| 93 |  $ABT | ABBOTT LABORATORIES | $283,164 | 0.2% | -8% | 67 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $271,425 | 0.2% | +0% | — |
| 95 |  $MO | ALTRIA GROUP, INC. | $268,959 | 0.2% | +0% | 72.1 |
| 96 |  $AMZN | AMAZON COM INC | $262,628 | 0.2% | +4% | 74.6 |
| 97 |  $FLR | FLUOR CORP | $262,593 | 0.2% | -8% | 66.2 |
| 98 |  $TT | Trane Technologies plc | $261,713 | 0.2% | +0% | — |
| 99 |  $SO | SOUTHERN CO | $260,411 | 0.2% | +0% | 65.1 |
| 100 | — | ISHARES TR | $255,968 | 0.2% | -4% | — |
| 101 | — | VANGUARD MUN BD FDS | $250,897 | 0.2% | NEW | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $249,745 | 0.2% | +0% | 71.6 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $246,373 | 0.2% | +0% | 65.7 |
| 104 |  $PNFP | Pinnacle Financial Partners, Inc. | $225,256 | 0.1% | NEW | — |
| 105 |  $DUK | Duke Energy CORP | $213,563 | 0.1% | -11% | 64 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $205,919 | 0.1% | +4% | 66.8 |
| 107 |  $FHN | FIRST HORIZON CORP | $202,177 | 0.1% | +0% | 43.8 |
| 108 | — | ISHARES TR | $200,875 | 0.1% | +0% | — |
| 109 | — | GREENBRIER COS INC | $33,878 | 0.0% | +0% | — |
New Positions (2)
$PNFP Pinnacle Financial Partners, Inc.$225,256
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