Crew Capital Management, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Crew Capital Management, Ltd held in its portfolio 109 assets valued at $158,862,322 (i.e. $158.86M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($18.68M), APPLE INC ($7.96M), and PROCTER AND GAMBLE CO ($6.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crew Capital Management, Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 30408 | 18679681 | UNIT SER 1 |
| APPLE INC | 29289 | 7962478 | COM |
| PROCTER AND GAMBLE CO | 47699 | 6835805 | COM |
| SELECT SECTOR SPDR TR | 45626 | 6568815 | STATE STREET TEC |
| BERKSHIRE HATHAWAY INC DEL | 12924 | 6496249 | CL B NEW |
| SELECT SECTOR SPDR TR | 51377 | 5022153 | STATE STREET CON |
| MICROSOFT CORP | 10201 | 4933315 | COM |
| SELECT SECTOR SPDR TR | 29546 | 4573773 | STATE STREET HEA |
| ALPHABET INC | 12296 | 3848648 | CAP STK CL A |
| RBB FD INC | 73564 | 3822385 | FM OPPORTUNISTIC |
| RBB FD INC | 66863 | 3335135 | US TREAS 3 MNTH |
| RBB FD INC | 61286 | 3144278 | F M 10 YEAR INVE |
| NVIDIA CORPORATION | 16001 | 2984157 | COM |
| SELECT SECTOR SPDR TR | 16570 | 2570280 | STATE STREET IND |
| VISA INC | 6379 | 2237015 | COM CL A |
| BROADCOM INC | 6323 | 2188263 | COM |
| RBB FD INC | 42095 | 2157369 | F/M 3 YEAR INVES |
| RBB FD INC | 42152 | 2141743 | F M 2YEAR INVES |
| JPMORGAN CHASE & CO. | 6297 | 2029019 | COM |
| ABBVIE INC | 8370 | 1912461 | COM |
| KLA CORP | 1476 | 1793458 | COM NEW |
| APPLIED MATLS INC | 6572 | 1688938 | COM |
| AMPHENOL CORP NEW | 12230 | 1652762 | CL A |
| INTEL CORP | 43083 | 1589763 | COM |
| META PLATFORMS INC | 2360 | 1557812 | CL A |
| MASTERCARD INCORPORATED | 2652 | 1513974 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| HOME DEPOT INC | 4319 | 1486136 | COM |
| ASML HOLDING N V | 1350 | 1444311 | N Y REGISTRY SHS |
| RBB FD INC | 32100 | 1414156 | US TREASR 10 YR |
| MICRON TECHNOLOGY INC | 4856 | 1385951 | COM |
| ISHARES TR | 2016 | 1381097 | CORE S&P500 ETF |
| TESLA INC | 3009 | 1353207 | COM |
| SPDR SERIES TRUST | 16138 | 1306618 | STATE STREET SPD |
| ALPHABET INC | 4145 | 1300701 | CAP STK CL C |
| ANALOG DEVICES INC | 4628 | 1255114 | COM |
| ISHARES TR | 18956 | 1251096 | CORE S&P MCP ETF |
| JOHNSON & JOHNSON | 5544 | 1147331 | COM |
| INTUIT | 1716 | 1136462 | COM |
| RBB FD INC | 23011 | 1133628 | US TREAS 5 YR NT |
| BANK AMERICA CORP | 20252 | 1113860 | COM |
| RBB FD INC | 21825 | 1087649 | US TREAS 3 YR NT |
| ACCENTURE PLC IRELAND | 4016 | 1077493 | SHS CLASS A |
| GE AEROSPACE | 3492 | 1075641 | COM NEW |
| STRYKER CORPORATION | 3009 | 1057573 | COM |
| NIKE INC | 16206 | 1032484 | CL B |
| CADENCE DESIGN SYSTEM INC | 3284 | 1026513 | COM |
| BOOKING HOLDINGS INC | 188 | 1006802 | COM |
| CINCINNATI FINL CORP | 6160 | 1006051 | COM |
| KROGER CO | 16075 | 1004366 | COM |
| AUTODESK INC | 3325 | 984233 | COM |
| CINTAS CORP | 4942 | 929442 | COM |
| STARBUCKS CORP | 10796 | 909131 | COM |
| SHERWIN WILLIAMS CO | 2762 | 894971 | COM |
| AUTOZONE INC | 262 | 888573 | COM |
| OREILLY AUTOMOTIVE INC | 9734 | 887838 | COM |
| PARKER-HANNIFIN CORP | 1007 | 885113 | COM |
| NETFLIX INC | 9031 | 846747 | COM |
| ADOBE INC | 2402 | 840676 | COM |
| RBB FD INC | 15617 | 775618 | FM ULTRASHORT TR |
| FORTINET INC | 8854 | 703096 | COM |
| ISHARES TR | 5731 | 688752 | CORE S&P SCP ETF |
| ISHARES TR | 10931 | 629407 | ESG MSCI USA ETF |
| EXXON MOBIL CORP | 5022 | 604347 | COM |
| GE VERNOVA INC | 903 | 590174 | COM |
| MERCK & CO INC | 5391 | 567457 | COM |
| TIDAL TRUST II | 27392 | 549218 | PEERLESS OPTION |
| AMERICAN EXPRESS CO | 1460 | 540127 | COM |
| GRANITESHARES GOLD TR | 12619 | 536181 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 782 | 533261 | TR UNIT |
| RBB FD INC | 10290 | 516507 | US TREASRY 12 MT |
| NOVARTIS AG | 3499 | 482407 | SPONSORED ADR |
| MCDONALDS CORP | 1502 | 459056 | COM |
| WALMART INC | 4107 | 457561 | COM |
| FEDEX CORP | 1511 | 436467 | COM |
| COCA COLA CO | 6094 | 426032 | COM |
| ISHARES BITCOIN TRUST ETF | 8234 | 408818 | SHS BEN INT |
| TAPESTRY INC | 3157 | 403417 | COM |
| CENCORA INC | 1125 | 379969 | COM |
| REPUBLIC BANCORP INC KY | 5499 | 379376 | CL A |
| ABBOTT LABS | 3008 | 376872 | COM |
| TJX COS INC NEW | 2322 | 356733 | COM |
| DEERE & CO | 736 | 342660 | COM |
| ISHARES TR | 2278 | 338716 | CORE S&P TTL STK |
| GILEAD SCIENCES INC | 2572 | 315687 | COM |
| PHILIP MORRIS INTL INC | 1938 | 310929 | COM |
| UNION PAC CORP | 1297 | 300022 | COM |
| PALANTIR TECHNOLOGIES INC | 1668 | 296487 | CL A |
| ROSS STORES INC | 1644 | 296130 | COM |
| ISHARES TR | 2348 | 289414 | S&P 500 GRWT ETF |
| WELLS FARGO CO NEW | 235 | 284820 | PERP PFD CNV A |
| AMAZON COM INC | 1216 | 280677 | COM |
| NEXTERA ENERGY INC | 3347 | 268700 | COM |
| PROSHARES TR | 2481 | 258163 | S&P 500 DV ARIST |
| SYNOVUS FINL CORP | 4995 | 250000 | COM NEW |
| TRANE TECHNOLOGIES PLC | 628 | 244418 | SHS |
| FLUOR CORP NEW | 6151 | 243764 | COM |
| UNITEDHEALTH GROUP INC | 731 | 241310 | COM |
| SOUTHERN CO | 2698 | 235266 | COM |
| ALTRIA GROUP INC | 4076 | 235008 | COM |
| COSTCO WHSL CORP NEW | 258 | 222455 | COM |
| CONOCOPHILLIPS | 2324 | 217550 | COM |
| DUKE ENERGY CORP NEW | 1831 | 214612 | COM NEW |
| HONEYWELL INTL INC | 1090 | 212648 | COM |
| FIRST HORIZON CORPORATION | 8883 | 212304 | COM |
| QUALCOMM INC | 1237 | 211589 | COM |
| ISHARES TR | 2166 | 203951 | MSCI USA MIN VOL |
| VERIZON COMMUNICATIONS INC | 4975 | 202632 | COM |
| GREENBRIER COS INC | 29000 | 31264 | NOTE 2.875% 4/1 |
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