Crew Capital Management, Ltd — 13F Holdings & Portfolio
CIK 1835669 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$150.8M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+3 / −5 / ↑31 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$420.6K +24.9%
- INTEL CORP$288.0K +18.1%
- ASML HLDG NV$286.0K +19.8%
- KLA CORP$273.8K +15.3%
- MICRON TECHNOLOGY INC$259.0K +18.7%
Top Trims
- INVESCO QQQ TR-$1.7M -9.4%
- MICROSOFT CORP-$1.2M -23.9%
- APPLE INC-$776.3K -9.7%
- SELECT SECTOR SPDR TR-$654.7K -10.0%
- NVIDIA CORPORATION-$475.8K -15.9%
New Positions
- RBB FD INC$1.2M
- VANGUARD MUN BD FDS$250.9K
- PINNACLE FINL PARTNERS INC$225.3K
Exited Positions
- TESLA INC$1.4M
- PALANTIR TECHNOLOGIES INC$296.5K
- PROSHARES TR$258.2K
- SYNOVUS FINL CORP$250.0K
- QUALCOMM INC$211.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $16.9M | 11.23% | 29,336 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.2M | 4.77% | 28,316 | SH |
| 3 | PROCTER & GAMBLE CO | PG | 742718109 | $6.6M | 4.37% | 45,623 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.4M | 4.25% | 13,385 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.9M | 3.92% | 44,501 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.3M | 2.82% | 29,040 | SH |
| 7 | RBB FD INC | ZHOG | 74933W445 | $3.9M | 2.60% | 76,322 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.49% | 10,138 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.27% | 11,892 | SH |
| 10 | RBB FD INC | ZTEN | 74933W411 | $3.3M | 2.16% | 64,457 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $2.9M | 1.90% | 57,545 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.6M | 1.76% | 16,369 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.6M | 1.72% | 23,772 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.66% | 14,383 | SH |
| 15 | RBB FD INC | ZTWO | 74933W429 | $2.2M | 1.49% | 44,542 | SH |
| 16 | RBB FD INC | ZTRE | 74933W395 | $2.2M | 1.47% | 43,735 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.2M | 1.44% | 26,516 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.40% | 6,172 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $2.1M | 1.37% | 1,404 | SH |
| 20 | VISA INC | V | 92826C839 | $2.0M | 1.30% | 6,487 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.26% | 6,133 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.9M | 1.25% | 42,550 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.20% | 6,173 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 1.19% | 8,219 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $1.7M | 1.15% | 1,310 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 1.09% | 4,869 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $1.5M | 0.98% | 11,661 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.96% | 4,541 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.95% | 2 | SH |
| 30 | RBB FD INC | UTEN | 74933W536 | $1.4M | 0.95% | 32,813 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.92% | 4,226 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.90% | 5,544 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.88% | 2,652 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.3M | 0.87% | 2,017 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.87% | 2,300 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $1.2M | 0.79% | 17,723 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.79% | 4,145 | SH |
| 38 | KROGER CO | KR | 501044101 | $1.2M | 0.77% | 16,075 | SH |
| 39 | RBB FD INC | ZMUN | 74933W163 | $1.2M | 0.76% | 22,997 | SH |
| 40 | RBB FD INC | UFIV | 74933W510 | $1.1M | 0.75% | 23,206 | SH |
| 41 | RBB FD INC | UTRE | 74933W494 | $1.1M | 0.73% | 22,307 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $990.9K | 0.66% | 3,492 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $989.4K | 0.66% | 3,011 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $987.3K | 0.65% | 20,252 | SH |
| 45 | CINCINNATI FINL CORP | CINF | 172062101 | $969.3K | 0.64% | 6,160 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $953.9K | 0.63% | 10,647 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $941.7K | 0.62% | 3,389 | SH |
| 48 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $927.1K | 0.61% | 10,043 | SH |
| 49 | PARKER-HANNIFIN CORP | PH | 701094104 | $901.5K | 0.60% | 1,007 | SH |
| 50 | AUTOZONE INC | AZO | 053332102 | $888.4K | 0.59% | 263 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $150.8M | 109 | 0001835669-26-000004 |
| 2025-12-31 | 2026-01-16 | $158.9M | 111 | 0001835669-26-000002 |