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Crew Capital Management, Ltd — 13F Holdings & Portfolio

CIK 1835669 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Crew Capital Management, Ltd manages $183.1M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.99%), AAPL (4.45%), XLK (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 15; 64 existing positions rose in reported value and 18 fell.

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
$183.1M

Long-equity book

Holdings
112

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+18 / −15 / ↑64 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ12.0% · +2%AAPL4.5% · -0%XLK4.4% · -5%BRK.B4.1% · +11%PG3.5% · -4%XLV2.7% · +5%ZHOG2.6% · +22%INTC2.5% · -24%MSFT2.2% · +5%ZTEN2.1% · +19%GOOGL2.1% · -9%AMAT1.8% · -26%KLAC1.8% · +672%XLI1.6% · -2%XLY1.6% · +2%NVDA1.5% · -3%ZTRE1.5% · +21%ZTWO1.5% · +19%ZMUN1.4% · +130%TBIL1.4% · -9%V1.3% · +10%JNJ1.3% · +67%MU1.3% · -59%XLP1.3% · +6%AVGO1.2% · -3%ABBV1.2% · +4%JPM1.1% · +3%ASML1.1% · -21%PANW1.1% · newLRCX1.0% · newUTEN1.0% · +28%APH0.9% · -16%MRK0.9% · +140%QCOM0.9% · newMA0.8% · +12%GOOG0.8% · +4%BRK.A0.8% · 0%IVV0.8% · -5%UFIV0.8% · +26%META0.8% · +8%UTRE0.8% · +27%AMZN0.8% · +361%GE0.8% · +6%PM0.7% · +287%IJH0.7% · -3%MNST0.7% · newANET0.7% · newBAC0.6% · +1%GEV0.6% · +4%BKNG0.6% · +3188%CINF0.6% · -10%PH0.6% · +4%NOW0.6% · newBMY0.5% · newSPGIW0.5% · newNFLX0.5% · +44%CRM0.5% · newISRG0.5% · newKR0.5% · -0%IJR0.5% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$235.4M
Discretionary
$235.4M
Employees
7
Accounts
539
Address
4030 SMITH RD.
SUITE 200
CINCINNATI, OH 45209
Phone
(513) 245-2620
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
JUNG, ROBERT, FREDERICK ControlMANAGING DIRECTOR
since Jan 2003
Less than 5%Individual
RFJ HOLDINGS INC. ControlS CORPORATION
since Jan 2017
75% or moreDomestic Entity
SWENDIMAN, MATTHEW, ASHLEY ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
JUNG, ROBERT, FREDRICK Control
Indirect owner via RFJ HOLDINGS INC.
MANAGING MEMBER
since Jan 2017
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Jul 31, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedJUNG, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2024
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2024 filing
  • No longer listedDowell, Alisha, Perdue · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
  • AddedJUNG, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 17, 2023 filing
  • No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2020
  • AddedDowell, Alisha, Perdue · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 31, 2020 filing (earliest on record)
  • ListedJUNG, ROBERT, FREDERICK · MANAGING DIRECTOR · Less than 5% · control person
  • ListedJUNG, ROBERT, FREDRICK · MANAGING MEMBER · 75% or more · indirect via RFJ HOLDINGS INC. · control person
  • ListedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedRFJ HOLDINGS INC. · S CORPORATION · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 18 →

New Positions

Show all 18 →

Exited Positions

Show all 15 →

Crew Capital Management, Ltd Holdings (2026-06-30)

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 $22.0M 11.99% 29,813 SH
2 APPLE INC AAPL 037833100 $8.1M 4.45% 28,164 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $8.0M 4.39% 42,131 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.4M 4.06% 14,853 SH
5 PROCTER & GAMBLE CO PG 742718109 $6.4M 3.51% 43,858 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $4.9M 2.65% 30,619 SH
7 RBB FD INC ZHOG 74933W445 $4.8M 2.61% 92,963 SH
8 INTEL CORP INTC 458140100 $4.5M 2.46% 32,260 SH
9 MICROSOFT CORP MSFT 594918104 $4.0M 2.16% 10,616 SH
10 RBB FD INC ZTEN 74933W411 $3.9M 2.12% 76,967 SH
11 ALPHABET INC GOOGL 02079K305 $3.9M 2.11% 10,815 SH
12 APPLIED MATLS INC AMAT 038222105 $3.3M 1.80% 4,545 SH
13 KLA CORP KLAC 482480100 $3.3M 1.79% 10,832 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $3.0M 1.62% 16,005 SH
15 SELECT SECTOR SPDR TR XLY 81369Y407 $2.8M 1.55% 24,194 SH
16 NVIDIA CORPORATION NVDA 67066G104 $2.8M 1.52% 13,890 SH
17 RBB FD INC ZTRE 74933W395 $2.7M 1.46% 53,044 SH
18 RBB FD INC ZTWO 74933W429 $2.7M 1.46% 52,879 SH
19 RBB FD INC ZMUN 74933W163 $2.6M 1.45% 52,866 SH
20 RBB FD INC TBIL 74933W452 $2.6M 1.43% 52,418 SH
21 VISA INC V 92826C839 $2.4M 1.33% 7,103 SH
22 JOHNSON & JOHNSON JNJ 478160104 $2.4M 1.29% 9,271 SH
23 MICRON TECHNOLOGY INC MU 595112103 $2.3M 1.27% 2,017 SH
24 SELECT SECTOR SPDR TR XLP 81369Y308 $2.3M 1.27% 28,025 SH
25 BROADCOM INC AVGO 11135F101 $2.2M 1.22% 5,924 SH
26 ABBVIE INC ABBV 00287Y109 $2.2M 1.18% 8,551 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.14% 6,381 SH
28 ASML HLDG NV ASML N07059210 $2.1M 1.12% 1,032 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $2.0M 1.08% 5,775 SH
30 LAM RESEARCH CORP LRCX 512807306 $1.8M 1.00% 4,241 SH
31 RBB FD INC UTEN 74933W536 $1.8M 0.99% 41,831 SH
32 AMPHENOL CORP APH 032095101 $1.7M 0.94% 9,748 SH
33 MERCK & CO INC MRK 58933Y105 $1.7M 0.93% 13,251 SH
34 QUALCOMM INC QCOM 747525103 $1.6M 0.87% 8,599 SH
35 MASTERCARD INCORPORATED MA 57636Q104 $1.5M 0.84% 2,977 SH
36 ALPHABET INC GOOG 02079K107 $1.5M 0.83% 4,317 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.82% 2 SH
38 ISHARES TR IVV 464287200 $1.4M 0.78% 1,912 SH
39 RBB FD INC UFIV 74933W510 $1.4M 0.77% 29,269 SH
40 META PLATFORMS INC META 30303M102 $1.4M 0.76% 2,473 SH
41 RBB FD INC UTRE 74933W494 $1.4M 0.76% 28,377 SH
42 AMAZON COM INC AMZN 023135106 $1.4M 0.76% 5,817 SH
43 GE AEROSPACE GE 369604301 $1.4M 0.76% 3,701 SH
44 PHILIP MORRIS INTL INC PM 718172109 $1.4M 0.74% 7,503 SH
45 ISHARES TR IJH 464287507 $1.3M 0.72% 17,181 SH
46 MONSTER BEVERAGE CORP NEW MNST 61174X109 $1.3M 0.70% 13,352 SH
47 ARISTA NETWORKS INC ANET 040413205 $1.3M 0.70% 7,518 SH
48 BANK OF AMER CORP BAC 060505104 $1.2M 0.64% 20,487 SH
49 GE VERNOVA INC GEV 36828A101 $1.1M 0.61% 944 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $1.1M 0.58% 5,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $183.1M 112 0001835669-26-000005
2026-03-31 2026-04-22 $150.8M 109 0001835669-26-000004
2025-12-31 2026-01-16 $158.9M 111 0001835669-26-000002
Filer Information
Address
4030 SMITH ROAD
SUITE 200
CINCINNATI, OH 45209
Phone
(513) 618-6460
Filing Manager
Crew Capital Management, Ltd
CINCINNATI, OH
Signatory
Kaleb Williams
Consultant