Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2026-04-22 (Q1 2026) | Holdings: 109 | Value: $150.8M | 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
Reduce 4% $(618.7K)
11.23%
$16.9M
+9.14%
AAPL - APPLE INC
Reduce 3% $(246.9K)
4.77%
$7.2M
+6.51%
PG - PROCTER & GAMBLE CO
Reduce 4% $(299.9K)
4.37%
$6.6M
+0.73%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 4% ($220.9K)
4.25%
$6.4M
+2.75%
XLK - SELECT SECTOR SPDR TR
Reduce 2% $(149.5K)
3.92%
$5.9M
+13.47%
XLV - SELECT SECTOR SPDR TR
Reduce 2% $(74.2K)
2.82%
$4.3M
-2.16%
ZHOG - RBB FD INC
Add 4% ($141.5K)
2.60%
$3.9M
-0.04%
MSFT - MICROSOFT CORP
Reduce 1% $(23.3K)
2.49%
$3.8M
-1.72%
GOOGL - ALPHABET INC
Reduce 3% $(116.2K)
2.27%
$3.4M
ZTEN - RBB FD INC
Add 5% ($160.0K)
2.16%
$3.3M
-0.01%
TBIL - RBB FD INC
Reduce 14% $(464.6K)
1.90%
$2.9M
+0.17%
XLI - SELECT SECTOR SPDR TR
Reduce 1% $(32.5K)
1.76%
$2.6M
+1.87%
XLY - SELECT SECTOR SPDR TR
Reduce 4% $(102.3K)
1.72%
$2.6M
+0.97%
NVDA - NVIDIA CORPORATION
Reduce 10% $(282.2K)
1.66%
$2.5M
+8.39%
ZTWO - RBB FD INC
Add 6% ($120.5K)
1.49%
$2.2M
+0.04%
ZTRE - RBB FD INC
Add 4% ($83.2K)
1.47%
$2.2M
-0.08%
XLP - SELECT SECTOR SPDR TR
Reduce 1% $(12.3K)
1.44%
$2.2M
+1.23%
AMAT - APPLIED MATLS INC
Reduce 6% $(136.7K)
1.40%
$2.1M
+9.22%
KLAC - KLA CORP
Reduce 5% $(106.0K)
1.37%
$2.1M
+1.14%
V - VISA INC
Add 2% ($32.6K)
1.30%
$2.0M
AVGO - BROADCOM INC
Reduce 3% $(58.8K)
1.26%
$1.9M
INTC - INTEL CORP
Reduce 1% $(23.5K)
1.25%
$1.9M
+95.82%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(36.5K)
1.20%
$1.8M
ABBV - ABBVIE INC
Reduce 2% $(32.8K)
1.19%
$1.8M
+0.86%
ASML - ASML HLDG NV
Reduce 3% $(52.8K)
1.15%
$1.7M
+9.02%
MU - MICRON TECHNOLOGY INC
1.09%
$1.6M
+64.91%
APH - AMPHENOL CORP
Reduce 5% $(71.9K)
0.98%
$1.5M
-17.84%
ADI - ANALOG DEVICES INC
Reduce 2% $(27.7K)
0.96%
$1.4M
+6.24%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.95%
$1.4M
+2.34%
UTEN - RBB FD INC
Add 2% ($31.1K)
0.95%
$1.4M
-0.68%
HD - HOME DEPOT INC
Reduce 2% $(30.6K)
0.92%
$1.4M
-8.28%
JNJ - JOHNSON & JOHNSON
0.90%
$1.4M
-2.56%
MA - MASTERCARD INCORPORATED
0.88%
$1.3M
-1.88%
IVV - ISHARES TR
0.87%
$1.3M
+4.21%
META - META PLATFORMS INC
Reduce 3% $(34.3K)
0.87%
$1.3M
-9.77%
IJH - ISHARES TR
Reduce 7% $(83.3K)
0.79%
$1.2M
+1.63%
GOOG - ALPHABET INC
0.79%
$1.2M
KR - KROGER CO
0.77%
$1.2M
-5.40%
ZMUN - RBB FD INC
New Purchase
0.76%
$1.2M
+0.13%
UFIV - RBB FD INC
Add 1% ($9.5K)
0.75%
$1.1M
-0.49%
UTRE - RBB FD INC
Add 2% ($23.8K)
0.73%
$1.1M
-0.17%
GE - GE AEROSPACE
0.66%
$990.9K
+8.78%
SYK - STRYKER CORPORATION
0.66%
$989.4K
-14.11%
BAC - BANK AMERICA CORP
0.65%
$987.3K
CINF - CINCINNATI FINL CORP
0.64%
$969.3K
-2.14%
SBUX - STARBUCKS CORP
New Purchase
0.63%
$953.9K
+5.77%
CDNS - CADENCE DESIGN SYSTEM INC
Add 3% ($29.2K)
0.62%
$941.7K
+11.77%
ORLY - OREILLY AUTOMOTIVE INC
New Purchase
0.61%
$927.1K
-2.23%
PH - PARKER-HANNIFIN CORP
New Purchase
0.60%
$901.5K
-8.97%
AZO - AUTOZONE INC
New Purchase
0.59%
$888.4K
-4.41%
INTU - INTUIT
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HOLDINGS INC
Reduce 100%
0.00%
$0.00
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
Reduce 100%
0.00%
$0.00