Crew Capital Management, Ltd
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $21.5M | 29,034 | -0.69pp | 23q | -2.6%-$576.3K | |
| APPLE INC | AAPL | $9.3M | 27,952 | +0.45pp | 23q | -0.8%-$70.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 16,002 | +0.13pp | 23q | +7.7%+$572.1K | |
| SELECT SECTOR SPDR TR | XLK | $7.3M | 37,303 | -0.54pp | 23q | -11.5%-$945.1K | |
| PROCTER & GAMBLE CO | PG | $6.4M | 43,822 | -0.16pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.2M | 189,435 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.7M | 11,063 | +0.82pp | 23q | +4.2%+$229.3K | |
| RBB FD INC | ZHOG | $5.2M | 104,354 | +0.13pp | 6q | +12.3%+$568.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $5.0M | 33,313 | - | new | NEW | |
| RBB FD INC | ZTEN | $4.3M | 90,129 | +0.13pp | 7q | +17.1%+$623.2K | |
| ALPHABET INC | GOOGL | $3.7M | 10,850 | -0.15pp | 23q | HELD | |
| F/M 3-YEAR INV GR CORP B ETF | ZTRE | $3.3M | 67,219 | +0.29pp | 7q | +26.7%+$701.8K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 13,379 | +0.09pp | 23q | -3.7%-$116.7K | |
| F/M 2-YEAR INV G CORP B ETF | ZTWO | $2.9M | 57,930 | +0.06pp | 7q | +9.6%+$251.1K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,957 | +0.10pp | 23q | +7.4%+$181.6K | |
| RBB FD INC | ZMUN | $2.6M | 52,562 | -0.08pp | 3q | -0.6%-$15.0K | |
| VISA INC | V | $2.6M | 7,162 | +0.02pp | 23q | +0.8%+$21.2K | |
| RBB FD INC | TBIL | $2.6M | 51,327 | -0.08pp | 17q | -2.1%-$54.4K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,083 | +0.09pp | 23q | +11.0%+$232.2K | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,560 | -0.57pp | 6q | HELD | |
| ABBVIE INC | ABBV | $2.3M | 8,648 | +0.01pp | 23q | +1.1%+$25.4K | |
| INTEL CORP | INTC | $2.2M | 18,222 | -1.31pp | 4q | -43.5%-$1.7M | |
| KLA CORP | KLAC | $2.2M | 11,220 | -0.63pp | 6q | +3.6%+$75.6K | |
| BROADCOM INC | AVGO | $2.1M | 6,048 | -0.10pp | 12q | +2.1%+$43.5K | |
| RBB FD INC | UTEN | $2.1M | 51,167 | +0.10pp | 7q | +22.3%+$377.9K | |
| META PLATFORMS INC | META | $2.1M | 2,846 | +0.33pp | 23q | +15.1%+$270.5K | |
| MERCK & CO INC | MRK | $2.0M | 13,761 | +0.12pp | 23q | +3.8%+$74.1K | |
| ASML HLDG NV | ASML | $1.9M | 1,058 | -0.11pp | 6q | +2.5%+$47.1K | |
| RBB FD INC | UFIV | $1.7M | 37,220 | +0.14pp | 6q | +27.2%+$369.3K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,103 | +0.07pp | 23q | +4.2%+$69.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,159 | -1.75pp | 17q | -66.8%-$3.4M | |
| AMPHENOL CORP | APH | $1.7M | 19,857 | -0.06pp | 6q | +1.9%+$30.4K | |
| ALPHABET INC | GOOG | $1.7M | 4,887 | +0.04pp | 23q | +13.2%+$194.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,182 | -0.20pp | 2q | -27.6%-$632.9K | |
| AMAZON COM INC | AMZN | $1.6M | 6,542 | +0.10pp | 15q | +12.5%+$180.6K | |
| QUALCOMM INC | QCOM | $1.6M | 8,781 | -0.02pp | 2q | +2.1%+$33.5K | |
| RBB FD INC | UTRE | $1.6M | 33,102 | +0.08pp | 6q | +16.7%+$226.7K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,469 | -0.45pp | 4q | -27.2%-$583.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,676 | +0.03pp | 9q | +2.3%+$33.0K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 7,115 | +0.06pp | 2q | -5.4%-$82.0K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,328 | -0.26pp | 2q | +2.1%+$28.6K | |
| TIDAL TR II | WEEL | $1.4M | 68,234 | +0.33pp | 6q | +91.7%+$646.4K | |
| SERVICENOW INC | NOW | $1.3M | 9,949 | +0.15pp | 2q | -1.9%-$25.2K | |
| GE AEROSPACE | GE | $1.3M | 4,202 | -0.07pp | 10q | +13.5%+$156.5K | |
| SALESFORCE INC | CRM | $1.3M | 5,665 | +0.19pp | 2q | -2.1%-$27.3K | |
| ISHARES TR | IVV | $1.2M | 1,622 | -0.13pp | 23q | -15.2%-$222.0K | |
| ISHARES TR | IJH | $1.2M | 16,916 | -0.08pp | 23q | -1.5%-$19.1K | |
| GRANITESHARES GOLD TR | BAR | $1.2M | 29,218 | +0.34pp | 6q | +118.9%+$649.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,936 | +0.14pp | 2q | +29.4%+$271.2K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,198 | -0.03pp | 11q | +3.5%+$38.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1M | 27,601 | -0.10pp | 2q | +3.4%+$37.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,871 | +0.05pp | 2q | +5.7%+$60.2K | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,162 | +0.03pp | 23q | +11.3%+$112.7K | |
| NETFLIX INC. | NFLX | $1.1M | 15,387 | +0.06pp | 9q | +19.8%+$176.8K | |
| GE VERNOVA INC | GEV | $1.1M | 1,114 | -0.05pp | 9q | +18.0%+$161.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,468 | -0.03pp | 9q | +8.1%+$78.7K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,617 | - | new | NEW | |
| RBB FD INC | RBIL | $1.0M | 20,159 | +0.11pp | 7q | +31.6%+$241.6K | |
| RBB FD INC | OBIL | $948.6K | 19,047 | +0.08pp | 7q | +24.3%+$185.3K | |
| KROGER CO | KR | $940.1K | 16,038 | +0.01pp | 23q | HELD | |
| CINCINNATI FINL CORP | CINF | $881.5K | 5,531 | -0.10pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $877.3K | 8,060 | -1.09pp | 23q | -66.7%-$1.8M | |
| SELECT SECTOR SPDR TR | XLI | $824.7K | 4,939 | -1.19pp | 11q | -69.1%-$1.8M | |
| ISHARES TR | IJR | $746.6K | 5,488 | -0.06pp | 23q | -1.2%-$9.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $737.5K | 15,579 | +0.19pp | 6q | +42.6%+$220.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $718.9K | 4,417 | - | new | NEW | |
| INTUIT | INTU | $700.1K | 2,539 | +0.06pp | 13q | +19.0%+$112.0K | |
| COCA COLA CO | KO | $620.3K | 7,206 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $616.2K | 11,464 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $602.4K | 7,473 | -0.95pp | 15q | -73.3%-$1.7M | |
| HOME DEPOT INC | HD | $593.2K | 2,085 | -0.03pp | 23q | +16.5%+$84.2K | |
| SPDR SERIES TRUST | SPYM | $547.6K | 6,101 | -0.10pp | 23q | -23.7%-$169.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $539.2K | 707 | -0.04pp | 23q | -9.6%-$57.2K | |
| ISHARES TR | USXF | $519.7K | 7,636 | -0.02pp | 20q | HELD | |
| NOVARTIS AG | NVS | $498.9K | 3,499 | -0.04pp | 23q | HELD | |
| DEERE CO | DE | $494.3K | 736 | +0.01pp | 23q | HELD | |
| REPUBLIC BANCORP INC KY | RBCAA | $453.5K | 4,945 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $444.0K | 1,460 | -0.04pp | 12q | HELD | |
| WALMART INC | WMT | $426.8K | 4,107 | -0.03pp | 11q | HELD | |
| UNION PAC CORP | UNP | $421.8K | 1,550 | +0.02pp | 23q | +14.0%+$51.7K | |
| DELL TECHNOLOGIES INC | DELL | $421.8K | 784 | +0.04pp | 2q | HELD | |
| FEDEX CORP | FDX | $404.8K | 1,420 | -0.03pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $404.6K | 1,020 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $399.9K | 9,550 | - | new | NEW | |
| ISHARES TR | ITOT | $378.8K | 2,278 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPTM | $368.2K | 4,000 | -0.02pp | 23q | -6.1%-$24.1K | |
| TJX COS INC NEW | TJX | $358.9K | 2,712 | +0.01pp | 12q | +25.0%+$71.9K | |
| ROSS STORES INC | ROST | $333.5K | 1,429 | +0.01pp | 12q | HELD | |
| ISHARES TR | IVW | $321.9K | 2,263 | flat | 11q | HELD | |
| TAPESTRY INC | TPR | $318.5K | 2,769 | -0.07pp | 9q | -6.9%-$23.5K | |
| GILEAD SCIENCES INC | GILD | $305.7K | 2,051 | +0.02pp | 9q | -1.6%-$4.9K | |
| CENCORA INC | COR | $300.2K | 1,000 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $298.4K | 1,292 | -0.03pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $290.8K | 2,324 | +0.02pp | 8q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $283.8K | 628 | -0.02pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $274.5K | 4,076 | -0.02pp | 9q | HELD | |
| FLUOR CORP | FLR | $269.5K | 5,629 | -0.02pp | 23q | HELD | |
| RBB FD INC | UTWO | $269.1K | 5,684 | flat | 2q | +4.6%+$11.9K | |
| UNITEDHEALTH GROUP INC | UNH | $268.3K | 731 | -0.02pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $264.7K | 2,678 | +0.01pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $263.9K | 290 | -0.01pp | 8q | -3.0%-$8.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $259.4K | 5,656 | +0.02pp | 7q | +13.7%+$31.2K | |
| WELLS FARGO & CO | WFCPRL | $253.6K | 235 | -0.02pp | 20q | HELD | |
| NEXTERA ENERGY INC | NEE | $245.4K | 3,240 | -0.03pp | 11q | +0.7%+$1.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $244.8K | 2,615 | -0.02pp | 3q | HELD | |
| RBB FD INC | CPAG | $229.1K | 2,320 | -0.02pp | 2q | -5.9%-$14.3K | |
| NORTHERN LTS FD TR IV | PTL | $224.5K | 825 | - | new | NEW | |
| SOUTHERN CO | SO | $223.6K | 2,698 | -0.02pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $219.3K | 859 | - | new | NEW | |
| CINTAS CORP | CTAS | $217.7K | 1,116 | - | new | NEW | |
| DISNEY WALT CO | DIS | $211.5K | 2,016 | - | new | NEW | |
| ISHARES TR | USMV | $211.1K | 2,166 | flat | 7q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $204.5K | 8,883 | -0.02pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $202.3K | 4,000 | -0.02pp | 2q | -4.8%-$10.1K | |
| RBB FD INC | ZTOP | $201.6K | 4,047 | - | new | NEW | |
| GREENBRIER COS INC | $30.6K | 29,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.3M | 9.1% |
| Software & IT Services | $16.5M | 8.7% |
| Computer Hardware | $12.8M | 6.8% |
| Insurance | $10.6M | 5.6% |
| Biotech & Pharma | $9.1M | 4.8% |
| Chemicals | $6.4M | 3.4% |
| Retail & Consumer | $5.4M | 2.8% |
| Business Services | $5.3M | 2.8% |
| Banks & Lending | $5.0M | 2.7% |
| Industrials | $4.9M | 2.6% |
| Food, Drink & Tobacco | $3.5M | 1.8% |
| Other sectors | $11.8M | 6.2% |
| Not classified | $81.3M | 42.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 89% |
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $190.0M | 117 | 12 | 46 | 27 | 7 | 41.5% | 28 |
| Q2 2026 | $183.1M | 112 | 18 | 38 | 31 | 15 | 40.4% | 34 |
| Q1 2026 | $150.8M | 109 | 3 | 21 | 46 | 5 | 40.9% | 22 |
| Q4 2025 | $158.9M | 111 | 3 | 61 | 8 | 7 | 42.2% | 16 |
| Q3 2025 | $149.4M | 115 | 7 | 31 | 38 | 5 | 42.0% | 27 |
| Q2 2025 | $139.5M | 113 | 17 | 29 | 45 | 54 | 40.5% | 14 |
| Q1 2025 | $122.5M | 150 | 13 | 80 | 22 | 7 | 28.7% | 29 |
| Q4 2024 | $120.7M | 144 | 25 | 40 | 36 | 13 | 31.4% | 37 |
| Q3 2024 | $125.1M | 132 | 25 | 26 | 50 | 7 | 34.3% | 21 |
| Q2 2024 | $125.0M | 114 | 9 | 48 | 25 | 12 | 43.6% | 26 |
| Q1 2024 | $123.4M | 117 | 47 | 40 | 27 | 19 | 40.2% | 29 |
| Q4 2023 | $98.3M | 89 | 21 | 20 | 39 | 6 | 52.0% | 36 |
| Q3 2023 | $92.9M | 74 | 7 | 17 | 38 | 18 | 53.6% | 33 |
| Q2 2023 | $87.9M | 85 | 9 | 15 | 37 | 11 | 48.9% | 20 |
| Q1 2023 | $69.6M | 87 | 11 | 11 | 44 | 14 | 45.7% | 17 |
| Q4 2022 | $69.7M | 90 | 7 | 14 | 51 | 7 | 45.3% | 18 |
| Q3 2022 | $73.4M | 90 | 7 | 17 | 30 | 8 | 43.7% | 20 |
| Q2 2022 | $79.5M | 91 | 0 | 11 | 40 | 20 | 43.5% | 28 |
| Q1 2022 | $103.9M | 111 | 7 | 24 | 47 | 9 | 39.6% | 28 |
| Q4 2021 | $118.3M | 113 | 15 | 13 | 42 | 3 | 39.3% | 38 |
| Q3 2021 | $107.5M | 101 | 3 | 39 | 20 | 5 | 38.8% | 18 |
| Q2 2021 | $107.0M | 103 | 9 | 23 | 38 | 3 | 38.2% | 40 |
| Q1 2021 | $100.3M | 97 | 0 | 0 | 0 | 0 | 39.2% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.