Crew Capital Management, Ltd.
13F Reported Value
ⓘ$183.1M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crew Capital Management, Ltd. disclosed 112 positions worth $183.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $PANW and a full exit from $SYK. The portfolio is most concentrated in Other (41.7% 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
Stable
$QQQ
$AAPL
$BRK-A
$PG$BRK-A
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$22.0M29,813 sh - 76.4#84
Quality
$8.1M28,164 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.0M42,131 sh- 73.8
Quality
$7.4M14,853 sh - 64.6
Quality
$6.4M43,858 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$4.9M30,619 shRBB FD INC - FM OPPORTUNISTIC
—Quality
$4.8M92,963 sh- 45.6
Quality
$4.5M32,260 sh - 79.8
Quality
$4.0M10,616 sh RBB FD INC - F M 10 YEAR INVE
—Quality
$3.9M76,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.0M | 29,813 |
| Apple Inc.$AAPL | 76.4#84 | $8.1M | 28,164 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.0M | 42,131 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.4M | 14,853 |
| PROCTER & GAMBLE Co$PG | 64.6 | $6.4M | 43,858 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.9M | 30,619 |
| RBB FD INC - FM OPPORTUNISTIC | — | $4.8M | 92,963 |
 INTEL CORP$INTC | 45.6 | $4.5M | 32,260 |
 MICROSOFT CORP$MSFT | 79.8 | $4.0M | 10,616 |
| RBB FD INC - F M 10 YEAR INVE | — | $3.9M | 76,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crew Capital Management, Ltd.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$76.3M
Technology
$50.1M
Financials
$21.2M
Consumer Staples
$11.1M
Healthcare
$9.6M
Industrials
$6.7M
Consumer Discretionary
$5.2M
Communication Services
$1.1M
Full Holdings — Crew Capital Management, Ltd. (Q2 2026)
All 112 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 | $22.0M | 12.0% | +2% | — |
| 2 | $AAPL | Apple Inc. | $8.1M | 4.5% | -1% | 76.4 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.0M | 4.4% | -5% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 4.1% | +11% | 73.8 |
| 5 | $PG | PROCTER & GAMBLE Co | $6.4M | 3.5% | -4% | 64.6 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.9M | 2.6% | +5% | — |
| 7 | — | RBB FD INC - FM OPPORTUNISTIC | $4.8M | 2.6% | +22% | — |
| 8 | $INTC | INTEL CORP | $4.5M | 2.5% | -24% | 45.6 |
| 9 | $MSFT | MICROSOFT CORP | $4.0M | 2.2% | +5% | 79.8 |
| 10 | — | RBB FD INC - F M 10 YEAR INVE | $3.9M | 2.1% | +19% | — |
| 11 |  $GOOG | Alphabet Inc. | $3.9M | 2.1% | -9% | 78.2 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 1.8% | -26% | 72.3 |
| 13 |  $KLAC | KLA CORP | $3.3M | 1.8% | +672% | 78.6 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.0M | 1.6% | -2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.8M | 1.6% | +2% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.8M | 1.5% | -3% | 85.9 |
| 17 | — | RBB FD INC - F M 3 YR ETF | $2.7M | 1.5% | +21% | — |
| 18 | — | RBB FD INC - F M 2YEAR INVES | $2.7M | 1.5% | +19% | — |
| 19 | — | RBB FD INC - F M ULTR TAX ETF | $2.6M | 1.4% | +130% | — |
| 20 | — | RBB FD INC - F/M US TREASURY | $2.6M | 1.4% | -9% | — |
| 21 |  $V | VISA INC. | $2.4M | 1.3% | +9% | 82.9 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.3% | +67% | 69 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.3% | -59% | 86.2 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 1.3% | +6% | — |
| 25 |  $AVGO | Broadcom Inc. | $2.2M | 1.2% | -3% | 84.5 |
| 26 |  $ABBV | AbbVie Inc. | $2.2M | 1.2% | +4% | 72.6 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.1% | +3% | 70.7 |
| 28 |  $ASML | ASML HOLDING NV | $2.1M | 1.1% | -21% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $2.0M | 1.1% | NEW | 65.5 |
| 30 |  $LRCX | LAM RESEARCH CORP | $1.8M | 1.0% | NEW | 79.4 |
| 31 | — | RBB FD INC - US TREASR 10 YR | $1.8M | 1.0% | +27% | — |
| 32 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.9% | -16% | 79.3 |
| 33 |  $MRK | Merck & Co., Inc. | $1.7M | 0.9% | +141% | 59.9 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.9% | NEW | 70.5 |
| 35 |  $MA | Mastercard Inc | $1.5M | 0.8% | +12% | 85.1 |
| 36 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +4% | 78.2 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +0% | 73.8 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.8% | -5% | — |
| 39 | — | RBB FD INC - US TREAS 5 YR NT | $1.4M | 0.8% | +26% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.8% | +8% | 79.6 |
| 41 | — | RBB FD INC - US TREAS 3 YR NT | $1.4M | 0.8% | +27% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | +361% | 68.7 |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.8% | +6% | 73.8 |
| 44 |  $PM | Philip Morris International Inc. | $1.4M | 0.7% | +287% | 75.9 |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.7% | -3% | — |
| 46 |  $MNST | Monster Beverage Corp | $1.3M | 0.7% | NEW | 71.3 |
| 47 |  $ANET | Arista Networks, Inc. | $1.3M | 0.7% | NEW | 81.9 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.6% | +1% | 67.6 |
| 49 |  $GEV | GE Vernova Inc. | $1.1M | 0.6% | +5% | 81.1 |
| 50 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.6% | +3188% | 58.5 |
| 51 |  $CINF | CINCINNATI FINANCIAL CORP | $1.0M | 0.6% | -10% | 84.3 |
| 52 |  $PH | Parker-Hannifin Corp | $1.0M | 0.6% | +4% | 65.8 |
| 53 |  $NOW | ServiceNow, Inc. | $1.0M | 0.6% | NEW | 72.9 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $974,181 | 0.5% | NEW | 70.4 |
| 55 |  $SPGI | S&P Global Inc. | $972,130 | 0.5% | NEW | 76.1 |
| 56 |  $NFLX | NETFLIX INC | $917,204 | 0.5% | +44% | 78.8 |
| 57 |  $CRM | Salesforce, Inc. | $906,121 | 0.5% | NEW | 77 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $902,336 | 0.5% | NEW | 79.9 |
| 59 |  $KR | KROGER CO | $890,590 | 0.5% | -0% | 52.6 |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $824,159 | 0.5% | -3% | — |
| 61 | — | RBB FD INC - US TREASRY 12 MT | $765,917 | 0.4% | +30% | — |
| 62 | — | RBB FD INC - FM ULTRASHORT TR | $764,395 | 0.4% | -2% | — |
| 63 | — | TIDAL TRUST II - PEERLESS OPTION | $707,056 | 0.4% | +14% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | $702,425 | 0.4% | -26% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $674,987 | 0.4% | +0% | 57.9 |
| 66 |  $HD | HOME DEPOT, INC. | $630,992 | 0.3% | -58% | 60.3 |
| 67 |  $KO | COCA COLA CO | $586,038 | 0.3% | +3% | 69.5 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $583,974 | 0.3% | +0% | — |
| 69 |  $INTU | INTUIT INC. | $556,621 | 0.3% | +34% | 79.3 |
| 70 |  $NVS | NOVARTIS AG | $548,363 | 0.3% | +0% | — |
| 71 | — | ISHARES TR - ESG MSCI USA ETF | $530,320 | 0.3% | -10% | — |
| 72 |  $BAR | GraniteShares Gold Trust | $527,567 | 0.3% | +0% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $493,845 | 0.3% | +0% | 69.4 |
| 74 |  $DE | DEERE & CO | $466,867 | 0.3% | +0% | 55.4 |
| 75 |  $WMT | Walmart Inc. | $465,159 | 0.3% | +0% | 60.2 |
| 76 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $447,176 | 0.2% | -10% | 58.5 |
| 77 |  $FDX | FEDEX CORP | $446,523 | 0.2% | -3% | 60.3 |
| 78 |  $TPR | TAPESTRY, INC. | $435,156 | 0.2% | -6% | 72.7 |
| 79 |  $ADI | ANALOG DEVICES INC | $407,099 | 0.2% | -77% | 79.2 |
| 80 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $386,947 | 0.2% | -19% | — |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $374,207 | 0.2% | +0% | — |
| 82 |  $UNP | UNION PACIFIC CORP | $369,920 | 0.2% | +5% | 69.7 |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $363,660 | 0.2% | +29% | — |
| 84 |  $MCD | MCDONALDS CORP | $349,241 | 0.2% | -1% | 69 |
| 85 |  $DELL | Dell Technologies Inc. | $338,265 | 0.2% | NEW | 71.2 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $328,580 | 0.2% | +7% | 68.7 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $311,230 | 0.2% | +0% | — |
| 88 |  $TT | Trane Technologies plc | $308,448 | 0.2% | +0% | — |
| 89 |  $ROST | ROSS STORES, INC. | $304,011 | 0.2% | +0% | 70.4 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $303,826 | 0.2% | -4% | 62.7 |
| 91 |  $FLR | FLUOR CORP | $294,903 | 0.2% | +0% | 47.6 |
| 92 |  $MO | ALTRIA GROUP, INC. | $293,251 | 0.2% | +0% | 67.4 |
| 93 |  $COR | Cencora, Inc. | $282,980 | 0.1% | +0% | 61.1 |
| 94 |  $NEE | NEXTERA ENERGY INC | $282,356 | 0.1% | +0% | 64.6 |
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | $279,283 | 0.1% | +2% | 66.2 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $271,895 | 0.1% | +0% | 61.8 |
| 97 |  $PNFP | Pinnacle Financial Partners, Inc. | $263,801 | 0.1% | +0% | 54.5 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $263,293 | 0.1% | -1% | 57.4 |
| 99 | — | RBB FD INC - US TREASY 2 YR | $260,567 | 0.1% | NEW | — |
| 100 |  $SO | SOUTHERN CO | $258,226 | 0.1% | +0% | 62 |
| 101 | — | RBB FD INC - F M CO US AG ETF | $253,003 | 0.1% | NEW | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $243,002 | 0.1% | -3% | 65.5 |
| 103 |  $COP | CONOCOPHILLIPS | $241,603 | 0.1% | +0% | 70.2 |
| 104 |  $FITB | FIFTH THIRD BANCORP | $236,754 | 0.1% | NEW | 63.2 |
| 105 |  $SNDK | Sandisk Corp | $229,647 | 0.1% | NEW | 87.7 |
| 106 |  $FHN | FIRST HORIZON CORP | $227,760 | 0.1% | +0% | 56.4 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $210,642 | 0.1% | +0% | 65.8 |
| 108 | — | ISHARES TR - MSCI USA MIN ETF | $208,932 | 0.1% | +0% | — |
| 109 |  $DUK | Duke Energy CORP | $206,452 | 0.1% | +0% | 56.4 |
| 110 |  $ELV | Elevance Health, Inc. | $204,580 | 0.1% | NEW | 59 |
| 111 |  $IVZ | Invesco Ltd. | $202,770 | 0.1% | NEW | — |
| 112 |  $TSLA | Tesla, Inc. | $202,309 | 0.1% | NEW | 53.9 |
New Positions (18)
$PANW Palo Alto Networks Inc$2.0M$LRCX LAM RESEARCH CORP$1.8M$QCOM QUALCOMM INC/DE$1.6M$MNST Monster Beverage Corp$1.3M$ANET Arista Networks, Inc.$1.3M$NOW ServiceNow, Inc.$1.0M$BMY BRISTOL MYERS SQUIBB CO$974,181$SPGI S&P Global Inc.$972,130$CRM Salesforce, Inc.$906,121$ISRG INTUITIVE SURGICAL INC$902,336$DELL Dell Technologies Inc.$338,265$FITB FIFTH THIRD BANCORP$236,754$SNDK Sandisk Corp$229,647Exited Positions (15)
$SYK STRYKER CORP
$SBUX STARBUCKS CORP
$CDNS CADENCE DESIGN SYSTEMS INC
$ORLY O REILLY AUTOMOTIVE INC
$AZO AUTOZONE INC
$SHW SHERWIN WILLIAMS CO
$NKE NIKE, Inc.
$CTAS CINTAS CORP
$ACN Accenture plc
$FTNT Fortinet, Inc.
$ADSK Autodesk, Inc.
$ADBE ADOBE INC.
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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