Crew Capital Management, Ltd Portfolio Stock Holdings
Crew Capital Management, Ltd disclosed 112 stock positions valued at approximately $183.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLE INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $183.1M
Holdings by Sector
Crew Capital Management, Ltd Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.99% | 29,813 | +477 | +1.63% | $21,954,324 |
| APPLE INC | AAPL | Technology | 4.45% | 28,164 | -152 | -0.54% | $8,149,522 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.39% | 42,131 | -2,370 | -5.33% | $8,026,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.06% | 14,853 | +1,468 | +10.97% | $7,432,293 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.51% | 43,858 | -1,765 | -3.87% | $6,431,334 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.65% | 30,619 | +1,579 | +5.44% | $4,858,040 |
| INTEL CORP | INTC | Technology | 2.46% | 32,260 | -10,290 | -24.18% | $4,504,464 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 10,616 | +478 | +4.71% | $3,960,102 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 10,815 | -1,077 | -9.06% | $3,864,957 |
| APPLIED MATLS INC | AMAT | Technology | 1.80% | 4,545 | -1,627 | -26.36% | $3,286,035 |
| KLA CORP | KLAC | Technology | 1.79% | 10,832 | +9,428 | +671.51% | $3,268,123 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.62% | 16,005 | -364 | -2.22% | $2,964,562 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.55% | 24,194 | +422 | +1.78% | $2,837,449 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 13,890 | -493 | -3.43% | $2,779,346 |
| RBB FD INC | TBIL | Other | 1.43% | 52,418 | -5,127 | -8.91% | $2,613,557 |
| VISA INC | V | Financial Services | 1.33% | 7,103 | +616 | +9.50% | $2,437,097 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 9,271 | +3,727 | +67.23% | $2,354,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 2,017 | -2,852 | -58.57% | $2,328,203 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.27% | 28,025 | +1,509 | +5.69% | $2,328,032 |
| BROADCOM INC | AVGO | Technology | 1.22% | 5,924 | -209 | -3.41% | $2,237,632 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 8,551 | +332 | +4.04% | $2,151,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 6,381 | +208 | +3.37% | $2,088,693 |
| ASML HLDG NV | ASML | Other | 1.12% | 1,032 | -278 | -21.22% | $2,053,102 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.08% | 5,775 | +5,775 | +100.00% | $1,969,390 |
| LAM RESEARCH CORP | LRCX | Other | 1.00% | 4,241 | +4,241 | +100.00% | $1,837,753 |
| RBB FD INC | UTEN | Other | 0.99% | 41,831 | +9,018 | +27.48% | $1,807,061 |
| AMPHENOL CORP | APH | Technology | 0.94% | 9,748 | -1,913 | -16.41% | $1,718,767 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 13,251 | +7,742 | +140.53% | $1,702,754 |
| QUALCOMM INC | QCOM | Technology | 0.87% | 8,599 | +7,362 | +595.15% | $1,589,009 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 2,977 | +325 | +12.25% | $1,528,987 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 4,317 | +172 | +4.15% | $1,525,326 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.82% | 2 | - | - | $1,497,700 |
| ISHARES TR | IVV | Other | 0.78% | 1,912 | -105 | -5.21% | $1,431,772 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,473 | +173 | +7.52% | $1,393,045 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 5,817 | +4,556 | +361.30% | $1,386,424 |
| GE AEROSPACE | GE | Industrials | 0.76% | 3,701 | +209 | +5.99% | $1,383,175 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.74% | 7,503 | +5,565 | +287.15% | $1,357,451 |
| ISHARES TR | IJH | Other | 0.72% | 17,181 | -542 | -3.06% | $1,324,827 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.70% | 13,352 | +13,352 | +100.00% | $1,283,394 |
| ARISTA NETWORKS INC | ANET | Other | 0.70% | 7,518 | +7,518 | +100.00% | $1,277,158 |
| BANK OF AMER CORP | BAC | Financial Services | 0.64% | 20,487 | +235 | +1.16% | $1,167,349 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 944 | +41 | +4.54% | $1,109,068 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 5,985 | +5,803 | +3188.46% | $1,066,766 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.56% | 5,531 | -629 | -10.21% | $1,024,009 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.56% | 1,044 | +37 | +3.67% | $1,021,157 |
| SERVICENOW INC | NOW | Technology | 0.55% | 10,137 | +10,137 | +100.00% | $1,006,401 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 16,907 | +16,907 | +100.00% | $974,181 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 12,846 | +3,897 | +43.55% | $917,204 |
| SALESFORCE INC | CRM | Technology | 0.50% | 5,784 | +5,784 | +100.00% | $906,121 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 2,269 | +2,269 | +100.00% | $902,336 |
| KROGER CO | KR | Consumer Defensive | 0.49% | 16,038 | -37 | -0.23% | $890,590 |
| ISHARES TR | IJR | Other | 0.45% | 5,557 | -174 | -3.04% | $824,159 |
| RBB FD INC | OBIL | Other | 0.42% | 15,326 | +3,509 | +29.69% | $765,917 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 7,993 | -2,741 | -25.54% | $702,425 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 4,937 | - | - | $674,987 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,789 | -2,437 | -57.67% | $630,992 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 7,211 | +236 | +3.38% | $586,038 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 782 | - | - | $583,974 |
| INTUIT | INTU | Technology | 0.30% | 2,133 | +536 | +33.56% | $556,621 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 3,499 | - | - | $548,363 |
| ISHARES TR | USXF | Other | 0.29% | 7,636 | -820 | -9.70% | $530,320 |
| GRANITESHARES GOLD TR | BAR | Other | 0.29% | 13,346 | +39 | +0.29% | $527,567 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,460 | - | - | $493,845 |
| DEERE & CO | DE | Industrials | 0.26% | 736 | - | - | $466,867 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,107 | - | - | $465,159 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.24% | 4,945 | -554 | -10.07% | $447,176 |
| FEDEX CORP | FDX | Industrials | 0.24% | 1,426 | -50 | -3.39% | $446,523 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.24% | 2,973 | -191 | -6.04% | $435,156 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,025 | -3,516 | -77.43% | $407,099 |
| SPDR SERIES TRUST | SPTM | Other | 0.21% | 4,262 | -1,025 | -19.39% | $386,947 |
| ISHARES TR | ITOT | Other | 0.20% | 2,278 | - | - | $374,207 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,360 | +63 | +4.86% | $369,920 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 10,924 | +2,434 | +28.67% | $363,660 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,292 | -10 | -0.77% | $349,241 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 784 | +784 | +100.00% | $338,265 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 2,169 | +145 | +7.16% | $328,580 |
| ISHARES TR | IVW | Other | 0.17% | 2,263 | - | - | $311,230 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 628 | - | - | $308,448 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.17% | 1,428 | - | - | $304,011 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 731 | -30 | -3.94% | $303,826 |
| FLUOR CORP | FLR | Industrials | 0.16% | 5,629 | - | - | $294,903 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 4,076 | - | - | $293,251 |
| CENCORA INC | COR | Healthcare | 0.15% | 1,000 | - | - | $282,980 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 3,217 | - | - | $282,356 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 299 | +6 | +2.05% | $279,283 |
| WELLS FARGO & CO | WFC-L | Other | 0.15% | 235 | - | - | $271,895 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 2,084 | -15 | -0.71% | $263,293 |
| RBB FD INC | UTWO | Other | 0.14% | 5,433 | +5,433 | +100.00% | $260,567 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,698 | - | - | $258,226 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 2,678 | -80 | -2.90% | $243,002 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 2,324 | - | - | $241,603 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.13% | 4,200 | +4,200 | +100.00% | $236,754 |
| SANDISK CORP | SNDK | Other | 0.13% | 101 | +101 | +100.00% | $229,647 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.12% | 8,883 | - | - | $227,760 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,975 | - | - | $210,642 |
| ISHARES TR | USMV | Other | 0.11% | 2,166 | - | - | $208,932 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,631 | - | - | $206,452 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 529 | +529 | +100.00% | $204,580 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 953 | +953 | +100.00% | $202,770 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 481 | -2,528 | -84.01% | $202,309 |