Crew Capital Management, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.8M
Q ending 2026-03-31
Prior quarter
$158.9M
Q ending 2025-12-31
Change
-5.1% QoQ · +23.1% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $16.9M | 29K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Procter & Gamble Co | PG | Shares | $6.6M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.4M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $5.9M | 45K |
| Select Sector Spdr Tr | XLV | Shares | $4.3M | 29K |
| Rbb Fd Inc | ZHOG | Shares | $3.9M | 76K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Rbb Fd Inc | ZTEN | Shares | $3.3M | 64K |
| Rbb Fd Inc | TBIL | Shares | $2.9M | 58K |
| Select Sector Spdr Tr | XLI | Shares | $2.6M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $2.6M | 24K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Rbb Fd Inc | ZTWO | Shares | $2.2M | 45K |
| Rbb Fd Inc | ZTRE | Shares | $2.2M | 44K |
| Select Sector Spdr Tr | XLP | Shares | $2.2M | 27K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Visa Inc | V | Shares | $2.0M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Intel Corp | INTC | Shares | $1.9M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| Analog Devices Inc | ADI | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Rbb Fd Inc | UTEN | Shares | $1.4M | 33K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Kroger Co | KR | Shares | $1.2M | 16K |
| Rbb Fd Inc | ZMUN | Shares | $1.2M | 23K |
| Rbb Fd Inc | UFIV | Shares | $1.1M | 23K |
| Rbb Fd Inc | UTRE | Shares | $1.1M | 22K |
| Ge Aerospace | GE | Shares | $991K | 3K |
| Stryker Corporation | SYK | Shares | $989K | 3K |
| Bank America Corp | BAC | Shares | $987K | 20K |
| Cincinnati Finl Corp | CINF | Shares | $969K | 6K |
| Starbucks Corp | SBUX | Shares | $954K | 11K |
| Cadence Design System Inc | CDNS | Shares | $942K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $927K | 10K |
| Parker-Hannifin Corp | PH | Shares | $902K | 1K |
| Autozone Inc | AZO | Shares | $888K | 263 |
| Sherwin Williams Co | SHW | Shares | $882K | 3K |
| Netflix Inc. | NFLX | Shares | $860K | 9K |
| Exxon Mobil Corp | XOM | Shares | $838K | 5K |
| Spdr Series Trust | SPYM | Shares | $822K | 11K |
| Nike Inc | NKE | Shares | $811K | 15K |
| Cintas Corp | CTAS | Shares | $806K | 5K |
| Ge Vernova Inc | GEV | Shares | $788K | 903 |
| Rbb Fd Inc | RBIL | Shares | $784K | 16K |
| Booking Holdings Inc | BKNG | Shares | $766K | 182 |
| Accenture Plc Ireland | Shares | $746K | 4K | |
| Fortinet Inc | FTNT | Shares | $743K | 9K |
| Autodesk Inc | ADSK | Shares | $742K | 3K |
| Ishares Tr | IJR | Shares | $712K | 6K |
| Intuit | INTU | Shares | $690K | 2K |
| Merck & Co Inc | MRK | Shares | $663K | 6K |
| Graniteshares Gold Tr | BAR | Shares | $614K | 13K |
| Tidal Trust Ii | WEEL | Shares | $609K | 31K |
| Rbb Fd Inc | OBIL | Shares | $592K | 12K |
| Adobe Inc | ADBE | Shares | $585K | 2K |
| Novartis Ag | NVS | Shares | $534K | 3K |
| Coca Cola Co | KO | Shares | $530K | 7K |
| Fedex Corp | FDX | Shares | $526K | 1K |
| Walmart Inc | WMT | Shares | $510K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $509K | 782 |
| Ishares Tr | USXF | Shares | $467K | 8K |
| Tapestry Inc | TPR | Shares | $446K | 3K |
| American Express Co | AXP | Shares | $442K | 1K |
| Spdr Series Trust | SPTM | Shares | $418K | 5K |
| Deere & Co | DE | Shares | $415K | 736 |
| Mcdonalds Corp | MCD | Shares | $405K | 1K |
| Republic Bancorp Inc Ky | RBCAA | Shares | $388K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $326K | 8K |
| Ishares Tr | ITOT | Shares | $324K | 2K |
| Tjx Cos Inc New | TJX | Shares | $323K | 2K |
| Philip Morris Intl Inc | PM | Shares | $321K | 2K |
| Union Pac Corp | UNP | Shares | $315K | 1K |
| Cencora Inc | COR | Shares | $314K | 1K |
| Ross Stores Inc | ROST | Shares | $309K | 1K |
| Conocophillips | COP | Shares | $307K | 2K |
| Nextera Energy Inc | NEE | Shares | $299K | 3K |
| Gilead Sciences Inc | GILD | Shares | $293K | 2K |
| Costco Wholesale Corporation | COST | Shares | $292K | 293 |
| Abbott Laboratories | ABT | Shares | $283K | 3K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $271K | 235 |
| Altria Group Inc | MO | Shares | $269K | 4K |
| Amazon Com Inc | AMZN | Shares | $263K | 1K |
| Fluor Corp | FLR | Shares | $263K | 6K |
| Trane Technologies Plc | Shares | $262K | 628 | |
| Southern Co | SO | Shares | $260K | 3K |
| Ishares Tr | IVW | Shares | $256K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.