Crew Capital Management, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Crew Capital Management, Ltd disclosed 100 stock positions valued at approximately $183.05M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $183.05M
Holdings by Sector
Crew Capital Management, Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.