Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2025-07-14 (Q2 2025) | Holdings: 113 | Value: $139.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
QQQ - INVESCO QQQ TR
Add 258% ($11.2M)
11.13%
$15.5M
+27.79%
+7.62%
PG - PROCTER AND GAMBLE CO
4.67%
$6.5M
-3.96%
-3.34%
AAPL - APPLE INC
Add 7% ($405.4K)
4.32%
$6.0M
+40.45%
+19.31%
XLK - SELECT SECTOR SPDR TR
Add 66% ($2.4M)
4.23%
$5.9M
+38.12%
+10.07%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 125% ($3.0M)
3.83%
$5.3M
+0.89%
+4.44%
MSFT - MICROSOFT CORP
Reduce 6% $(317.8K)
3.71%
$5.2M
-17.49%
+2.24%
XLV - SELECT SECTOR SPDR TR
Add 123% ($2.1M)
2.66%
$3.7M
+7.15%
+5.90%
XFIX - RBB FD INC
New Purchase
2.06%
$2.9M
+4.25%
+2.51%
AVGO - BROADCOM INC
Add 24% ($534.7K)
2.00%
$2.8M
NVDA - NVIDIA CORPORATION
Reduce 9% $(257.7K)
1.91%
$2.7M
+28.21%
+5.05%
XLY - SELECT SECTOR SPDR TR
Add 128% ($1.4M)
1.83%
$2.6M
+7.97%
+5.72%
TBIL - RBB FD INC
Reduce 12% $(334.2K)
1.72%
$2.4M
+3.22%
+1.07%
XLI - SELECT SECTOR SPDR TR
New Purchase
1.61%
$2.2M
+16.75%
+1.16%
GOOGL - ALPHABET INC
Add 59% ($818.6K)
1.58%
$2.2M
ZTEN - RBB FD INC
New Purchase
1.57%
$2.2M
+5.30%
+4.60%
V - VISA INC
Add 52% ($745.9K)
1.57%
$2.2M
XLP - SELECT SECTOR SPDR TR
New Purchase
1.47%
$2.1M
+5.44%
-1.15%
JPM - JPMORGAN CHASE & CO.
Reduce 3% $(50.4K)
1.29%
$1.8M
META - META PLATFORMS INC
New Purchase
1.15%
$1.6M
-17.08%
-0.81%
ZTWO - RBB FD INC
New Purchase
1.14%
$1.6M
+3.30%
+1.73%
ZTRE - RBB FD INC
New Purchase
1.12%
$1.6M
+3.55%
+2.14%
HD - HOME DEPOT INC
Add 52% ($509.2K)
1.07%
$1.5M
-14.24%
+5.55%
ABBV - ABBVIE INC
New Purchase
1.06%
$1.5M
+9.14%
+19.79%
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.04%
$1.5M
+1.03%
+4.26%
IJH - ISHARES TR
Reduce 18% $(297.4K)
0.99%
$1.4M
+16.79%
+2.35%
IVV - ISHARES TR
Reduce 7% $(99.4K)
0.96%
$1.3M
+18.89%
+6.31%
KLAC - KLA CORP
New Purchase
0.90%
$1.3M
+98.58%
+16.64%
MA - MASTERCARD INCORPORATED
New Purchase
0.90%
$1.3M
-9.59%
+1.89%
INTU - INTUIT
Reduce 24% $(389.1K)
0.87%
$1.2M
-47.27%
-12.92%
APH - AMPHENOL CORP NEW
New Purchase
0.84%
$1.2M
+22.21%
+24.85%
KR - KROGER CO
Reduce 2% $(28.7K)
0.83%
$1.2M
-8.58%
-3.51%
AMAT - APPLIED MATLS INC
New Purchase
0.82%
$1.1M
+123.08%
+14.07%
UTEN - RBB FD INC
New Purchase
0.80%
$1.1M
+3.65%
+4.19%
ACN - ACCENTURE PLC IRELAND
Reduce 8% $(92.7K)
0.79%
$1.1M
NKE - NIKE INC
Add 12% ($117.6K)
0.78%
$1.1M
-40.26%
-4.77%
NFLX - NETFLIX INC
New Purchase
0.77%
$1.1M
-32.29%
-4.65%
SYK - STRYKER CORPORATION
New Purchase
0.76%
$1.1M
-27.52%
-5.65%
CTAS - CINTAS CORP
Reduce 21% $(268.8K)
0.74%
$1.0M
-23.42%
-13.23%
ADI - ANALOG DEVICES INC
New Purchase
0.74%
$1.0M
+74.39%
-2.41%
TSLA - TESLA INC
Reduce 18% $(223.3K)
0.73%
$1.0M
+39.20%
+36.12%
ASML - ASML HOLDING N V
New Purchase
0.71%
$995.3K
+91.53%
+22.97%
CEG - CONSTELLATION ENERGY CORP
New Purchase
0.71%
$985.4K
USXF - ISHARES TR
New Purchase
0.70%
$979.8K
+21.80%
+3.95%
BKNG - BOOKING HOLDINGS INC
New Purchase
0.69%
$961.0K
BAC - BANK AMERICA CORP
New Purchase
0.69%
$958.3K
ADBE - ADOBE INC
Reduce 17% $(199.6K)
0.68%
$947.1K
-32.93%
-9.91%
ADSK - AUTODESK INC
New Purchase
0.67%
$928.4K
-19.50%
+4.03%
CDNS - CADENCE DESIGN SYSTEM INC
New Purchase
0.66%
$924.1K
+13.87%
+1.33%
CINF - CINCINNATI FINL CORP
Reduce 1% $(13.4K)
0.66%
$917.3K
+11.73%
+5.78%
SBUX - STARBUCKS CORP
New Purchase
0.65%
$910.8K
+15.25%
-10.91%
LLY - ELI LILLY & CO
Reduce 100%
0.00%
$0.00
PAYX - PAYCHEX INC
Reduce 100%
0.00%
$0.00
PGX - INVESCO EXCH TRADED FD TR II
Reduce 100%
0.00%
$0.00
ROL - ROLLINS INC
Reduce 100%
0.00%
$0.00
SCHD - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
RBIL - RBB FD INC
Reduce 100%
0.00%
$0.00
LOW - LOWES COS INC
Reduce 100%
0.00%
$0.00
ORLY - OREILLY AUTOMOTIVE INC
Reduce 100%
0.00%
$0.00
ZTS - ZOETIS INC
Reduce 100%
0.00%
$0.00
ROST - ROSS STORES INC
Reduce 100%
0.00%
$0.00
AZO - AUTOZONE INC
Reduce 100%
0.00%
$0.00
NVR - NVR INC
Reduce 100%
0.00%
$0.00
FAST - FASTENAL CO
Reduce 100%
0.00%
$0.00
VRSK - VERISK ANALYTICS INC
Reduce 100%
0.00%
$0.00
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
IJR - ISHARES TR
Reduce 100%
0.00%
$0.00
CHD - CHURCH & DWIGHT CO INC
Reduce 100%
0.00%
$0.00
BBBI - BONDBLOXX ETF TRUST
Reduce 100%
0.00%
$0.00
IDXX - IDEXX LABS INC
Reduce 100%
0.00%
$0.00
BIL - SPDR SER TR
Reduce 100%
0.00%
$0.00
MNST - MONSTER BEVERAGE CORP NEW
Reduce 100%
0.00%
$0.00
MTD - METTLER TOLEDO INTERNATIONAL
Reduce 100%
0.00%
$0.00
FICO - FAIR ISAAC CORP
Reduce 100%
0.00%
$0.00
HSY - HERSHEY CO
Reduce 100%
0.00%
$0.00