Crew Capital Management, Ltd Portfolio Stock Holdings
Crew Capital Management, Ltd disclosed 109 stock positions valued at approximately $150.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLE INC, and PROCTER & GAMBLE CO. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $150.8M
Holdings by Sector
Crew Capital Management, Ltd Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.23% | 29,336 | -1,072 | -3.53% | $16,932,176 |
| APPLE INC | AAPL | Technology | 4.77% | 28,316 | -973 | -3.32% | $7,186,199 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.37% | 45,623 | -2,076 | -4.35% | $6,589,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.25% | 13,385 | +461 | +3.57% | $6,414,092 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.92% | 44,501 | -1,125 | -2.47% | $5,914,143 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.82% | 29,040 | -506 | -1.71% | $4,257,557 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 10,138 | -63 | -0.62% | $3,752,610 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 11,892 | -404 | -3.29% | $3,419,664 |
| RBB FD INC | TBIL | Other | 1.90% | 57,545 | -9,318 | -13.94% | $2,869,169 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.76% | 16,369 | -201 | -1.21% | $2,647,435 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.72% | 23,772 | -939 | -3.80% | $2,590,677 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 14,383 | -1,618 | -10.11% | $2,508,342 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.44% | 26,516 | -150 | -0.56% | $2,173,817 |
| APPLIED MATLS INC | AMAT | Technology | 1.40% | 6,172 | -400 | -6.09% | $2,109,528 |
| KLA CORP | KLAC | Technology | 1.37% | 1,404 | -72 | -4.88% | $2,067,264 |
| VISA INC | V | Financial Services | 1.30% | 6,487 | +108 | +1.69% | $1,960,618 |
| BROADCOM INC | AVGO | Technology | 1.26% | 6,133 | -190 | -3.00% | $1,898,322 |
| INTEL CORP | INTC | Technology | 1.25% | 42,550 | -533 | -1.24% | $1,877,731 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 6,173 | -124 | -1.97% | $1,815,850 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 8,219 | -151 | -1.80% | $1,787,550 |
| ASML HLDG NV | ASML | Other | 1.15% | 1,310 | -40 | -2.96% | $1,730,287 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 4,869 | +13 | +0.27% | $1,644,943 |
| AMPHENOL CORP | APH | Technology | 0.98% | 11,661 | -569 | -4.65% | $1,473,367 |
| ANALOG DEVICES INC | ADI | Technology | 0.96% | 4,541 | -87 | -1.88% | $1,444,674 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.95% | 2 | - | - | $1,436,280 |
| RBB FD INC | UTEN | Other | 0.95% | 32,813 | +713 | +2.22% | $1,430,667 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 4,226 | -93 | -2.15% | $1,390,050 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 5,544 | - | - | $1,355,175 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 2,652 | - | - | $1,325,098 |
| ISHARES TR | IVV | Other | 0.87% | 2,017 | +1 | +0.05% | $1,317,622 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 2,300 | -60 | -2.54% | $1,315,914 |
| ISHARES TR | IJH | Other | 0.79% | 17,723 | -1,233 | -6.50% | $1,196,834 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 4,145 | - | - | $1,189,035 |
| KROGER CO | KR | Consumer Defensive | 0.77% | 16,075 | - | - | $1,163,187 |
| GE AEROSPACE | GE | Industrials | 0.66% | 3,492 | - | - | $990,925 |
| STRYKER CORPORATION | SYK | Healthcare | 0.66% | 3,011 | +2 | +0.07% | $989,384 |
| BANK AMERICA CORP | BAC | Financial Services | 0.65% | 20,252 | - | - | $987,285 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.64% | 6,160 | - | - | $969,276 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.63% | 10,647 | -149 | -1.38% | $953,865 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.62% | 3,389 | +105 | +3.20% | $941,701 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.61% | 10,043 | +309 | +3.17% | $927,069 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.60% | 1,007 | - | - | $901,507 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.59% | 263 | +1 | +0.38% | $888,356 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.58% | 2,750 | -12 | -0.43% | $881,513 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 8,949 | -82 | -0.91% | $860,446 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 4,937 | -85 | -1.69% | $837,611 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 10,734 | -129 | -1.19% | $821,580 |
| NIKE INC | NKE | Consumer Cyclical | 0.54% | 15,363 | -843 | -5.20% | $811,474 |
| CINTAS CORP | CTAS | Industrials | 0.53% | 4,768 | -174 | -3.52% | $806,460 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 903 | - | - | $788,229 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 182 | -6 | -3.19% | $766,278 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 3,760 | -256 | -6.37% | $745,570 |
| FORTINET INC | FTNT | Technology | 0.49% | 9,091 | +237 | +2.68% | $742,917 |
| AUTODESK INC | ADSK | Technology | 0.49% | 3,099 | -226 | -6.80% | $741,901 |
| ISHARES TR | IJR | Other | 0.47% | 5,731 | - | - | $712,421 |
| INTUIT | INTU | Technology | 0.46% | 1,597 | -119 | -6.93% | $690,356 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 5,509 | +118 | +2.19% | $662,678 |
| GRANITESHARES GOLD TR | BAR | Other | 0.41% | 13,307 | +688 | +5.45% | $613,852 |
| RBB FD INC | OBIL | Other | 0.39% | 11,817 | +1,527 | +14.84% | $591,736 |
| ADOBE INC | ADBE | Technology | 0.39% | 2,408 | +6 | +0.25% | $585,337 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 3,499 | - | - | $534,472 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 6,975 | +881 | +14.46% | $530,449 |
| FEDEX CORP | FDX | Industrials | 0.35% | 1,476 | -35 | -2.32% | $525,722 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 4,107 | - | - | $510,418 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 782 | - | - | $508,566 |
| ISHARES TR | USXF | Other | 0.31% | 8,456 | -2,475 | -22.64% | $466,771 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.30% | 3,164 | +7 | +0.22% | $446,474 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 1,460 | - | - | $441,621 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 5,287 | +12 | +0.23% | $417,990 |
| DEERE & CO | DE | Industrials | 0.27% | 736 | - | - | $414,589 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,302 | -200 | -13.32% | $404,649 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.26% | 5,499 | - | - | $387,954 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 8,490 | +256 | +3.11% | $326,186 |
| ISHARES TR | ITOT | Other | 0.22% | 2,278 | - | - | $324,456 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,024 | -298 | -12.83% | $323,154 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 1,938 | - | - | $320,505 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,297 | - | - | $314,678 |
| CENCORA INC | COR | Healthcare | 0.21% | 1,000 | -125 | -11.11% | $314,140 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 1,428 | -216 | -13.14% | $309,258 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 2,324 | - | - | $306,768 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 3,217 | -130 | -3.88% | $298,795 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 2,099 | -473 | -18.39% | $292,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 293 | +35 | +13.57% | $292,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 2,758 | -250 | -8.31% | $283,164 |
| WELLS FARGO & CO | WFC-L | Other | 0.18% | 235 | - | - | $271,425 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 4,076 | - | - | $268,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,261 | +45 | +3.70% | $262,628 |
| FLUOR CORP | FLR | Industrials | 0.17% | 5,629 | -522 | -8.49% | $262,593 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 628 | - | - | $261,713 |
| SOUTHERN CO | SO | Utilities | 0.17% | 2,698 | - | - | $260,411 |
| ISHARES TR | IVW | Other | 0.17% | 2,263 | -85 | -3.62% | $255,968 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 5,029 | +5,029 | +100.00% | $250,897 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 4,975 | - | - | $249,745 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 1,090 | - | - | $246,373 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 1,631 | -200 | -10.92% | $213,563 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 761 | +30 | +4.10% | $205,919 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.13% | 8,883 | - | - | $202,177 |
| ISHARES TR | USMV | Other | 0.13% | 2,166 | - | - | $200,875 |