Crew Capital Management, Ltd
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $22.0M | 29,813 | +0.76pp | 22q | +1.6%+$351.3K | |
| APPLE INC | AAPL | $8.1M | 28,164 | -0.31pp | 22q | -0.5%-$44.0K | |
| SELECT SECTOR SPDR TR | XLK | $8.0M | 42,131 | +0.46pp | 22q | -5.3%-$451.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.4M | 14,853 | -0.19pp | 22q | +11.0%+$734.6K | |
| PROCTER & GAMBLE CO | PG | $6.4M | 43,858 | -0.86pp | 22q | -3.9%-$258.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.9M | 30,619 | -0.17pp | 16q | +5.4%+$250.5K | |
| RBB FD INC | ZHOG | $4.8M | 92,963 | +0.01pp | 5q | +21.8%+$853.9K | |
| INTEL CORP | INTC | $4.5M | 32,260 | +1.22pp | 3q | -24.2%-$1.4M | |
| MICROSOFT CORP | MSFT | $4.0M | 10,616 | -0.33pp | 22q | +4.7%+$178.3K | |
| RBB FD INC | ZTEN | $3.9M | 76,967 | -0.04pp | 6q | +19.4%+$630.8K | |
| ALPHABET INC | GOOGL | $3.9M | 10,815 | -0.16pp | 22q | -9.1%-$384.9K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,545 | +0.40pp | 5q | -26.4%-$1.2M | |
| KLA CORP | KLAC | $3.3M | 10,832 | +0.41pp | 5q | +671.5%+$2.8M | |
| SELECT SECTOR SPDR TR | XLI | $3.0M | 16,005 | -0.14pp | 10q | -2.2%-$67.4K | |
| SELECT SECTOR SPDR TR | XLY | $2.8M | 24,194 | -0.17pp | 22q | +1.8%+$49.5K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,890 | -0.15pp | 22q | -3.4%-$98.6K | |
| RBB FD INC | ZTRE | $2.7M | 53,044 | -0.01pp | 6q | +21.3%+$470.4K | |
| RBB FD INC | ZTWO | $2.7M | 52,879 | -0.03pp | 6q | +18.7%+$419.9K | |
| RBB FD INC | ZMUN | $2.6M | 52,866 | +0.68pp | 2q | +129.9%+$1.5M | |
| RBB FD INC | TBIL | $2.6M | 52,418 | -0.48pp | 16q | -8.9%-$255.6K | |
| VISA INC | V | $2.4M | 7,103 | +0.03pp | 22q | +9.5%+$211.4K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,271 | +0.39pp | 22q | +67.2%+$946.5K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,017 | +0.18pp | 3q | -58.6%-$3.3M | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 28,025 | -0.17pp | 14q | +5.7%+$125.4K | |
| BROADCOM INC | AVGO | $2.2M | 5,924 | -0.04pp | 11q | -3.4%-$78.9K | |
| ABBVIE INC | ABBV | $2.2M | 8,551 | -0.01pp | 22q | +4.0%+$83.5K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,381 | -0.06pp | 22q | +3.4%+$68.1K | |
| ASML HLDG NV | ASML | $2.1M | 1,032 | -0.03pp | 5q | -21.2%-$553.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,775 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,241 | - | new | NEW | |
| RBB FD INC | UTEN | $1.8M | 41,831 | +0.04pp | 6q | +27.5%+$389.6K | |
| AMPHENOL CORP | APH | $1.7M | 9,748 | -0.04pp | 5q | -16.4%-$337.3K | |
| MERCK & CO INC | MRK | $1.7M | 13,251 | +0.49pp | 22q | +140.5%+$994.8K | |
| QUALCOMM INC | QCOM | $1.6M | 8,599 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,977 | -0.04pp | 22q | +12.3%+$166.9K | |
| ALPHABET INC | GOOG | $1.5M | 4,317 | +0.04pp | 22q | +4.1%+$60.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.13pp | 6q | HELD | |
| ISHARES TR | IVV | $1.4M | 1,912 | -0.09pp | 22q | -5.2%-$78.6K | |
| RBB FD INC | UFIV | $1.4M | 29,269 | +0.02pp | 5q | +26.1%+$292.5K | |
| META PLATFORMS INC | META | $1.4M | 2,473 | -0.11pp | 22q | +7.5%+$97.5K | |
| RBB FD INC | UTRE | $1.4M | 28,377 | +0.03pp | 5q | +27.2%+$297.7K | |
| AMAZON COM INC | AMZN | $1.4M | 5,817 | +0.58pp | 14q | +361.3%+$1.1M | |
| GE AEROSPACE | GE | $1.4M | 3,701 | +0.10pp | 9q | +6.0%+$78.1K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,503 | +0.53pp | 8q | +287.2%+$1.0M | |
| ISHARES TR | IJH | $1.3M | 17,181 | -0.07pp | 22q | -3.1%-$41.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 13,352 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,518 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.2M | 20,487 | -0.02pp | 10q | +1.2%+$13.4K | |
| GE VERNOVA INC | GEV | $1.1M | 944 | +0.08pp | 8q | +4.5%+$48.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 5,985 | +0.07pp | 8q | +3188.5%+$1.0M | |
| CINCINNATI FINL CORP | CINF | $1.0M | 5,531 | -0.08pp | 22q | -10.2%-$116.5K | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,044 | -0.04pp | 22q | +3.7%+$36.2K | |
| SERVICENOW INC | NOW | $1.0M | 10,137 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $974.2K | 16,907 | - | new | NEW | |
| S&P GLOBAL INC | $972.1K | 2,387 | - | new | NEW | ||
| NETFLIX INC | NFLX | $917.2K | 12,846 | -0.07pp | 8q | +43.5%+$278.2K | |
| SALESFORCE INC | CRM | $906.1K | 5,784 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $902.3K | 2,269 | - | new | NEW | |
| KROGER CO | KR | $890.6K | 16,038 | -0.28pp | 22q | HELD | |
| ISHARES TR | IJR | $824.2K | 5,557 | -0.02pp | 22q | -3.0%-$25.8K | |
| RBB FD INC | OBIL | $765.9K | 15,326 | +0.03pp | 6q | +29.7%+$175.4K | |
| RBB FD INC | RBIL | $764.4K | 15,322 | -0.10pp | 6q | -2.1%-$16.3K | |
| TIDAL TRUST II | WEEL | $707.1K | 35,602 | -0.02pp | 5q | +13.5%+$84.3K | |
| SPDR SERIES TRUST | SPYM | $702.4K | 7,993 | -0.16pp | 22q | -25.5%-$240.9K | |
| EXXON MOBIL CORP | XOMXXXX | $675.0K | 4,937 | -0.19pp | 22q | HELD | |
| HOME DEPOT INC | HD | $631.0K | 1,789 | -0.58pp | 22q | -57.7%-$859.5K | |
| COCA COLA CO | KO | $586.0K | 7,211 | -0.03pp | 22q | +3.4%+$19.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $584.0K | 782 | -0.02pp | 22q | HELD | |
| INTUIT | INTU | $556.6K | 2,133 | -0.15pp | 12q | +33.6%+$139.9K | |
| NOVARTIS AG | NVS | $548.4K | 3,499 | -0.05pp | 22q | HELD | |
| ISHARES TR | USXF | $530.3K | 7,636 | -0.02pp | 19q | -9.7%-$56.9K | |
| GRANITESHARES GOLD TR | BAR | $527.6K | 13,346 | -0.12pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $493.8K | 1,460 | -0.02pp | 11q | HELD | |
| DEERE & CO | DE | $466.9K | 736 | -0.02pp | 22q | HELD | |
| WALMART INC | WMT | $465.2K | 4,107 | -0.08pp | 10q | HELD | |
| REPUBLIC BANCORP INC KY | RBCAA | $447.2K | 4,945 | -0.01pp | 5q | -10.1%-$50.1K | |
| FEDEX CORP | FDX | $446.5K | 1,426 | -0.10pp | 22q | -3.4%-$15.7K | |
| TAPESTRY INC | TPR | $435.2K | 2,973 | -0.06pp | 8q | -6.0%-$28.0K | |
| ANALOG DEVICES INC | ADI | $407.1K | 1,025 | -0.74pp | 5q | -77.4%-$1.4M | |
| SPDR SERIES TRUST | SPTM | $386.9K | 4,262 | -0.07pp | 22q | -19.4%-$93.1K | |
| ISHARES TR | ITOT | $374.2K | 2,278 | -0.01pp | 10q | HELD | |
| UNION PAC CORP | UNP | $369.9K | 1,360 | -0.01pp | 22q | +4.9%+$17.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $363.7K | 10,924 | -0.02pp | 5q | +28.7%+$81.0K | |
| MCDONALDS CORP | MCD | $349.2K | 1,292 | -0.08pp | 10q | -0.8%-$2.7K | |
| DELL TECHNOLOGIES INC | DELL | $338.3K | 784 | - | new | NEW | |
| TJX COS INC NEW | TJX | $328.6K | 2,169 | -0.03pp | 11q | +7.2%+$22.0K | |
| ISHARES TR | IVW | $311.2K | 2,263 | flat | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $308.4K | 628 | -0.01pp | 9q | HELD | |
| ROSS STORES INC | ROST | $304.0K | 1,428 | -0.04pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $303.8K | 731 | +0.03pp | 3q | -3.9%-$12.5K | |
| FLUOR CORP | FLR | $294.9K | 5,629 | -0.01pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $293.3K | 4,076 | -0.02pp | 8q | HELD | |
| CENCORA INC | COR | $283.0K | 1,000 | -0.05pp | 22q | HELD | |
| NEXTERA ENERGY INC | NEE | $282.4K | 3,217 | -0.04pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $279.3K | 299 | -0.04pp | 7q | +2.0%+$5.6K | |
| WELLS FARGO & CO | WFCPRL | $271.9K | 235 | -0.03pp | 19q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $263.8K | 2,615 | -0.01pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $263.3K | 2,084 | -0.05pp | 8q | -0.7%-$1.9K | |
| RBB FD INC | UTWO | $260.6K | 5,433 | - | new | NEW | |
| SOUTHERN CO | SO | $258.2K | 2,698 | -0.03pp | 10q | HELD | |
| RBB FD INC | CPAG | $253.0K | 2,465 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $243.0K | 2,678 | -0.06pp | 22q | -2.9%-$7.3K | |
| CONOCOPHILLIPS | COP | $241.6K | 2,324 | -0.07pp | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $236.8K | 4,200 | - | new | NEW | |
| SANDISK CORP | SNDK | $229.6K | 101 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $227.8K | 8,883 | -0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $210.6K | 4,975 | -0.05pp | 6q | HELD | |
| ISHARES TR | USMV | $208.9K | 2,166 | -0.02pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $206.5K | 1,631 | -0.03pp | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $204.6K | 529 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $202.8K | 953 | - | new | NEW | |
| TESLA INC | TSLA | $202.3K | 481 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $22.5M | 12.3% |
| Semiconductors & Electronics | $21.3M | 11.7% |
| Software & IT Services | $13.2M | 7.2% |
| Computer Hardware | $12.0M | 6.5% |
| Insurance | $10.5M | 5.7% |
| Biotech & Pharma | $8.2M | 4.5% |
| Chemicals | $6.4M | 3.5% |
| Industrials | $5.4M | 2.9% |
| Retail & Consumer | $5.1M | 2.8% |
| Banks & Lending | $4.9M | 2.7% |
| Business Services | $4.0M | 2.2% |
| Instruments & Controls | $3.6M | 2.0% |
| Other sectors | $10.1M | 5.5% |
| Not classified | $55.9M | 30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.1M | 112 | 18 | 39 | 30 | 15 | 40.4% | 34 |
| Q1 2026 | $150.8M | 109 | 3 | 21 | 46 | 5 | 40.9% | 22 |
| Q4 2025 | $158.9M | 111 | 3 | 62 | 8 | 7 | 42.2% | 16 |
| Q3 2025 | $149.4M | 115 | 7 | 31 | 38 | 5 | 42.0% | 27 |
| Q2 2025 | $139.5M | 113 | 17 | 30 | 44 | 54 | 40.5% | 14 |
| Q1 2025 | $122.5M | 150 | 13 | 80 | 22 | 7 | 28.7% | 29 |
| Q4 2024 | $120.7M | 144 | 25 | 42 | 34 | 13 | 31.4% | 37 |
| Q3 2024 | $125.1M | 132 | 25 | 27 | 49 | 7 | 34.3% | 21 |
| Q2 2024 | $125.0M | 114 | 9 | 49 | 24 | 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 | 19 | 28 | 8 | 43.7% | 20 |
| Q2 2022 | $79.5M | 91 | 0 | 11 | 40 | 20 | 43.5% | 28 |
| Q1 2022 | $103.9M | 111 | 7 | 27 | 44 | 9 | 39.6% | 28 |
| Q4 2021 | $118.3M | 113 | 15 | 13 | 42 | 3 | 39.3% | 38 |
| Q3 2021 | $107.5M | 101 | 3 | 40 | 19 | 5 | 38.8% | 18 |
| Q2 2021 | $107.0M | 103 | 9 | 24 | 37 | 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.