Crew Capital Management, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Crew Capital Management, Ltd disclosed 116 stock positions valued at approximately $190.04M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $190.04M
Holdings by Sector
Crew Capital Management, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.30% | 29,034 | -779 | -2.61% | $21,478,786 |
| APPLE INC | AAPL | Technology | 4.90% | 27,952 | -212 | -0.75% | $9,308,686 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.19% | 16,002 | +1,149 | +7.74% | $7,968,196 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.84% | 37,303 | -4,828 | -11.46% | $7,302,113 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.35% | 43,822 | -36 | -0.08% | $6,366,499 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.24% | 189,435 | +189,435 | +100.00% | $6,162,321 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 11,063 | +447 | +4.21% | $5,674,076 |
| RBB FD INC | ZHOG | Other | 2.74% | 104,354 | +11,391 | +12.25% | $5,204,697 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.66% | 33,313 | +33,313 | +100.00% | $5,049,585 |
| RBB FD INC | ZTEN | Other | 2.25% | 90,129 | +13,162 | +17.10% | $4,267,338 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 10,850 | +35 | +0.32% | $3,733,268 |
| RBB FD INC | ZTRE | Other | 1.75% | 67,219 | +14,175 | +26.72% | $3,328,073 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 13,379 | -511 | -3.68% | $3,055,606 |
| RBB FD INC | ZTWO | Other | 1.52% | 57,930 | +5,051 | +9.55% | $2,880,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 9,957 | +686 | +7.40% | $2,636,016 |
| RBB FD INC | ZMUN | Other | 1.37% | 52,562 | -304 | -0.58% | $2,594,462 |
| VISA INC | V | Financial Services | 1.35% | 7,162 | +59 | +0.83% | $2,573,424 |
| RBB FD INC | TBIL | Other | 1.35% | 51,327 | -1,091 | -2.08% | $2,558,652 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 7,083 | +702 | +11.00% | $2,343,269 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 4,560 | +15 | +0.33% | $2,331,896 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 8,648 | +97 | +1.13% | $2,262,230 |
| INTEL CORP | INTC | Technology | 1.15% | 18,222 | -14,038 | -43.52% | $2,190,831 |
| KLA CORP | KLAC | Technology | 1.15% | 11,220 | +388 | +3.58% | $2,187,115 |
| BROADCOM INC | AVGO | Technology | 1.12% | 6,048 | +124 | +2.09% | $2,123,972 |
| RBB FD INC | UTEN | Other | 1.09% | 51,167 | +9,336 | +22.32% | $2,071,250 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 2,846 | +373 | +15.08% | $2,063,915 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 13,761 | +510 | +3.85% | $1,999,611 |
| ASML HLDG NV | ASML | Technology | 1.01% | 1,058 | +26 | +2.52% | $1,916,747 |
| RBB FD INC | UFIV | Other | 0.91% | 37,220 | +7,951 | +27.17% | $1,728,594 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 3,103 | +126 | +4.23% | $1,711,211 |
Showing 30 of 116 holdings in the latest reporting period.