# Crew Capital Management, Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1835669. Source: https://holderbook.com/funds/1835669-crew-capital-management-ltd/

- Reported value: $183.1M
- Positions: 112
- Weight of the ten largest: 40.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.0M | 29,813 | 12.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 28,164 | 4.5% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.0M | 42,131 | 4.4% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,853 | 4.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,858 | 3.5% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.9M | 30,619 | 2.7% | 16 |
| RBB FD INC | [ZHOG](https://holderbook.com/stocks/ZHOG/) | $4.8M | 92,963 | 2.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.5M | 32,260 | 2.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,616 | 2.2% | 22 |
| RBB FD INC | [ZTEN](https://holderbook.com/stocks/ZTEN/) | $3.9M | 76,967 | 2.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,815 | 2.1% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,545 | 1.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 10,832 | 1.8% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.0M | 16,005 | 1.6% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.8M | 24,194 | 1.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,890 | 1.5% | 22 |
| RBB FD INC | [ZTRE](https://holderbook.com/stocks/ZTRE/) | $2.7M | 53,044 | 1.5% | 6 |
| RBB FD INC | [ZTWO](https://holderbook.com/stocks/ZTWO/) | $2.7M | 52,879 | 1.5% | 6 |
| RBB FD INC | [ZMUN](https://holderbook.com/stocks/ZMUN/) | $2.6M | 52,866 | 1.4% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.6M | 52,418 | 1.4% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,103 | 1.3% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,271 | 1.3% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,017 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 28,025 | 1.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,924 | 1.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,551 | 1.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,381 | 1.1% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,032 | 1.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,775 | 1.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,241 | 1.0% | 1 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $1.8M | 41,831 | 1.0% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,748 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,251 | 0.9% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,599 | 0.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,977 | 0.8% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,317 | 0.8% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,912 | 0.8% | 22 |
| RBB FD INC | [UFIV](https://holderbook.com/stocks/UFIV/) | $1.4M | 29,269 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,473 | 0.8% | 22 |
| RBB FD INC | [UTRE](https://holderbook.com/stocks/UTRE/) | $1.4M | 28,377 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,817 | 0.8% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,701 | 0.8% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,503 | 0.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,181 | 0.7% | 22 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.3M | 13,352 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,518 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,487 | 0.6% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 944 | 0.6% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 5,985 | 0.6% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.0M | 5,531 | 0.6% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,044 | 0.6% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 10,137 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $974.2K | 16,907 | 0.5% | 1 |
| S&P GLOBAL INC | - | $972.1K | 2,387 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $917.2K | 12,846 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $906.1K | 5,784 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $902.3K | 2,269 | 0.5% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $890.6K | 16,038 | 0.5% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $824.2K | 5,557 | 0.5% | 22 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $765.9K | 15,326 | 0.4% | 6 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $764.4K | 15,322 | 0.4% | 6 |
| TIDAL TRUST II | [WEEL](https://holderbook.com/stocks/WEEL/) | $707.1K | 35,602 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $702.4K | 7,993 | 0.4% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $675.0K | 4,937 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $631.0K | 1,789 | 0.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $586.0K | 7,211 | 0.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $584.0K | 782 | 0.3% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $556.6K | 2,133 | 0.3% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $548.4K | 3,499 | 0.3% | 22 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $530.3K | 7,636 | 0.3% | 19 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $527.6K | 13,346 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $493.8K | 1,460 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $466.9K | 736 | 0.3% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $465.2K | 4,107 | 0.3% | 10 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $447.2K | 4,945 | 0.2% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $446.5K | 1,426 | 0.2% | 22 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $435.2K | 2,973 | 0.2% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $407.1K | 1,025 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $386.9K | 4,262 | 0.2% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $374.2K | 2,278 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $369.9K | 1,360 | 0.2% | 22 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $363.7K | 10,924 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $349.2K | 1,292 | 0.2% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $338.3K | 784 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $328.6K | 2,169 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $311.2K | 2,263 | 0.2% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $308.4K | 628 | 0.2% | 9 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $304.0K | 1,428 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $303.8K | 731 | 0.2% | 3 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $294.9K | 5,629 | 0.2% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $293.3K | 4,076 | 0.2% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $283.0K | 1,000 | 0.2% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $282.4K | 3,217 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $279.3K | 299 | 0.2% | 7 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $271.9K | 235 | 0.1% | 19 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $263.8K | 2,615 | 0.1% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $263.3K | 2,084 | 0.1% | 8 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $260.6K | 5,433 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $258.2K | 2,698 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.1M | 112 |
| Q1 2026 | $150.8M | 109 |
| Q4 2025 | $158.9M | 111 |
| Q3 2025 | $149.4M | 115 |
| Q2 2025 | $139.5M | 113 |
| Q1 2025 | $122.5M | 150 |
| Q4 2024 | $120.7M | 144 |
| Q3 2024 | $125.1M | 132 |
| Q2 2024 | $125.0M | 114 |
| Q1 2024 | $123.4M | 117 |
| Q4 2023 | $98.3M | 89 |
| Q3 2023 | $92.9M | 74 |