13F

Investor

Crew Capital Management, Ltd

CIK 0001835669 · filed 2026-04-22 · SEC filing

13F book

$150.8M

Positions

109

3 new · 5 sold

Largest name

11.2%

Invesco Qqq Tr

Est. mark

−$4.53M

Price effect on 106 names still held. Flow −$3.56M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr29.3K$16.9M11.2%−$1.09MCut−$1.75M
Apple Inc.AAPL28.3K$7.19M4.8%−$511.8KCut−$776.3K
Procter And Gamble CoPG45.6K$6.59M4.4%$51.5KCut−$246.1K
Berkshire Hathaway Inc Del13.4K$6.41M4.3%−$303.1KAdded−$82.2K
Select Sector Spdr Tr44.5K$5.91M3.9%−$492.7KCut−$654.7K
Select Sector Spdr Tr29K$4.26M2.8%−$237.9KCut−$316.2K
Rbb Fd Inc76.3K$3.92M2.6%−$48.6KAdded$92.9K
Microsoft CorpMSFT10.1K$3.75M2.5%−$1.15MCut−$1.18M
Alphabet Inc11.9K$3.42M2.3%−$302.5KCut−$429K
Rbb Fd Inc64.5K$3.25M2.2%−$52.6KAdded$107.3K
Rbb Fd Inc57.5K$2.87M1.9%−$1.18KCut−$466K
Select Sector Spdr Tr16.4K$2.65M1.8%$108.3KCut$77.2K
Select Sector Spdr Tr23.8K$2.59M1.7%−$247.9KCut−$360.1K
Nvidia CorpNVDA14.4K$2.51M1.7%−$174.1KCut−$475.8K
Rbb Fd Inc44.5K$2.25M1.5%−$16.2KAdded$104.3K
Rbb Fd Inc43.7K$2.22M1.5%−$22.6KAdded$60.5K
Select Sector Spdr Tr26.5K$2.17M1.4%$114.1KCut$102.4K
Applied Matls Inc6.17K$2.11M1.4%$523.4KCut$420.6K
Kla CorpKLAC1.4K$2.07M1.4%$361.3KCut$273.8K
Visa Inc.V6.49K$1.96M1.3%−$309KAdded−$276.4K
Broadcom Inc.AVGO6.13K$1.9M1.3%−$224.2KCut−$289.9K
Intel CorpINTC42.5K$1.88M1.2%$307.6KCut$288K
Jpmorgan Chase & Co.6.17K$1.82M1.2%−$173.2KCut−$213.2K
AbbVie Inc.ABBV8.22K$1.79M1.2%−$90.4KCut−$124.9K
Asml Holding N V1.31K$1.73M1.1%$328.8KCut$286K
Micron Technology IncMU4.87K$1.64M1.1%$254.6KAdded$259K
Amphenol Corp New11.7K$1.47M1.0%−$102.5KCut−$179.4K
Analog Devices IncADI4.54K$1.44M1.0%$213.2KCut$189.6K
Berkshire Hathaway Inc Del2$1.44M1.0%−$73.3KHeld
Rbb Fd Inc32.8K$1.43M0.9%−$14.6KAdded$16.5K
Home Depot, Inc.HD4.23K$1.39M0.9%−$64.1KCut−$96.1K
Johnson & JohnsonJNJ5.54K$1.36M0.9%$207.8KHeld
Mastercard IncMA2.65K$1.33M0.9%−$188.9KHeld
Ishares Tr2.02K$1.32M0.9%−$64.1KAdded−$63.5K
Meta Platforms, Inc.META2.3K$1.32M0.9%−$202.3KCut−$241.9K
Ishares Tr17.7K$1.2M0.8%$27.1KCut−$54.3K
Alphabet Inc4.14K$1.19M0.8%−$111.7KHeld
Kroger CoKR16.1K$1.16M0.8%$158.8KHeld
Rbb Fd Inc23K$1.15M0.8%New
Rbb Fd Inc23.2K$1.13M0.8%−$10.2KAdded−$727
Rbb Fd Inc22.3K$1.1M0.7%−$7.76KAdded$16.1K
Ge Aerospace3.49K$990.9K0.7%−$84.7KHeld
Stryker CorpSYK3.01K$989.4K0.7%−$68.8KAdded−$68.2K
Bank America Corp20.3K$987.3K0.7%−$126.6KHeld
Cincinnati Finl Corp6.16K$969.3K0.6%−$36.8KHeld
Starbucks CorpSBUX10.6K$953.9K0.6%$57.3KCut$44.7K
Cadence Design System Inc3.39K$941.7K0.6%−$114KAdded−$84.8K
Oreilly Automotive Inc10K$927.1K0.6%$10.7KAdded$39.2K
Parker-Hannifin CorpPH1.01K$901.5K0.6%$16.4KHeld
Autozone IncAZO263$888.4K0.6%−$3.59KAdded−$217
Sherwin Williams CoSHW2.75K$881.5K0.6%−$9.57KCut−$13.5K
Netflix IncNFLX8.95K$860.4K0.6%$21.4KCut$13.7K
Exxon Mobil Corp4.94K$837.6K0.6%$243.5KCut$233.3K
Spdr Series Trust10.7K$821.6K0.5%−$39.5KCut−$49.9K
NIKE, Inc.NKE15.4K$811.5K0.5%−$167.3KCut−$221K
Cintas CorpCTAS4.77K$806.5K0.5%−$90.3KCut−$123K
GE Vernova Inc.GEV903$788.2K0.5%$198.1KHeld
Rbb Fd Inc15.6K$783.7K0.5%$6.48KAdded$8.08K
Booking Holdings Inc.BKNG182$766.3K0.5%−$208.4KCut−$240.5K
Accenture Plc Ireland3.76K$745.6K0.5%−$263.2KCut−$331.9K
Fortinet, Inc.FTNT9.09K$742.9K0.5%$20.5KAdded$39.8K
Autodesk, Inc.ADSK3.1K$741.9K0.5%−$175.4KCut−$242.3K
Ishares Tr5.73K$712.4K0.5%$23.7KHeld
Intuit Inc.INTU1.6K$690.4K0.5%−$367.3KCut−$446.1K
Merck & Co., Inc.MRK5.51K$662.7K0.4%$81KAdded$95.2K
Graniteshares Gold Tr13.3K$613.9K0.4%$45.9KAdded$77.7K
Tidal Trust Ii31.4K$608.6K0.4%−$17.5KAdded$59.4K
Rbb Fd Inc11.8K$591.7K0.4%−$1.24KAdded$75.2K
Adobe Inc.ADBE2.41K$585.3K0.4%−$256.8KAdded−$255.3K
Novartis Ag3.5K$534.5K0.4%$52.1KHeld
Coca Cola CoKO6.97K$530.4K0.4%$37.4KAdded$104.4K
Fedex CorpFDX1.48K$525.7K0.3%$99.4KCut$89.3K
Walmart Inc.WMT4.11K$510.4K0.3%$52.9KHeld
Spdr S&P 500 Etf Tr782$508.6K0.3%−$24.7KHeld
Ishares Tr8.46K$466.8K0.3%−$20.1KCut−$162.6K
Tapestry, Inc.TPR3.16K$446.5K0.3%$42.1KAdded$43.1K
American Express CoAXP1.46K$441.6K0.3%−$98.5KHeld
Spdr Series Trust5.29K$418K0.3%−$18.1KAdded−$17.2K
Deere & CoDE736$414.6K0.3%$71.9KHeld
Mcdonalds CorpMCD1.3K$404.6K0.3%$6.72KCut−$54.4K
Republic Bancorp Inc /Ky/RBCAA5.5K$388K0.3%$8.58KHeld
Ishares Bitcoin Trust EtfIBIT8.49K$326.2K0.2%−$92.5KAdded−$82.6K
Ishares Tr2.28K$324.5K0.2%−$14.3KHeld
Tjx Cos Inc New2.02K$323.2K0.2%$12.2KCut−$33.6K
Philip Morris Intl Inc1.94K$320.5K0.2%$9.58KHeld
Union Pac Corp1.3K$314.7K0.2%$14.7KHeld
Cencora, Inc.COR1K$314.1K0.2%−$23.6KCut−$65.8K
Ross Stores, Inc.ROST1.43K$309.3K0.2%$52KCut$13.1K
ConocophillipsCOP2.32K$306.8K0.2%$89.2KHeld
Nextera Energy Inc3.22K$298.8K0.2%$40.5KCut$30.1K
Gilead Sciences, Inc.GILD2.1K$292.5K0.2%$34.9KCut−$23.1K
Costco Whsl Corp New293$292.2K0.2%$34.8KAdded$69.7K
Abbott LabsABT2.76K$283.2K0.2%−$62.4KCut−$93.7K
Wells Fargo Co New235$271.4K0.2%−$13.4KHeld
Altria Group, Inc.MO4.08K$269K0.2%$34KHeld
Amazon Com IncAMZN1.26K$262.6K0.2%−$27.4KAdded−$18K
Fluor Corp NewFLR5.63K$262.6K0.2%$39.5KCut$18.8K
Trane Technologies PlcTT628$261.7K0.2%$17.3KHeld
Southern Co2.7K$260.4K0.2%$25.1KHeld
Ishares Tr2.26K$256K0.2%−$23KCut−$33.4K
Vanguard Mun Bd Fds5.03K$250.9K0.2%New
Verizon Communications IncVZ4.97K$249.7K0.2%$47.1KHeld
Honeywell Intl Inc1.09K$246.4K0.2%$33.7KHeld
Pinnacle Finl Partners Inc Com2.62K$225.3K0.1%New
Duke Energy Corp New1.63K$213.6K0.1%$22.4KCut−$1.05K
Unitedhealth Group IncUNH761$205.9K0.1%−$43.5KAdded−$35.4K
First Horizon Corporation8.88K$202.2K0.1%−$10.1KHeld
Ishares Tr2.17K$200.9K0.1%−$3.08KHeld
Greenbrier Cos Inc29K$33.9K0.0%$2.61KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.