Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, PG, XLK, BRK.B, and represent 29.73% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, PG, SNPS, TBIL, QQQ, RBIL, ZTEN, PLTR, BRK.B, BLK.
- Started 7 new stock positions in SNPS, PLTR, BLK, QCOM, DUK, FHN, AMD.
- Reduced shares in these 10 stocks: AVGO, CEG, BIL, , USXF, SPTM, NVDA, AMZN, IJR, FICO.
- Sold out of its positions in ELV, CEG, FICO, BIL, PHYS.
- Crew Capital Management was a net buyer of stock by $903k.
- Crew Capital Management has $149M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $18M | +3% | 29k | 600.36 |
|
| Apple (AAPL) | 4.9 | $7.4M | 29k | 254.63 |
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| Procter & Gamble Company (PG) | 4.9 | $7.3M | +16% | 48k | 153.65 |
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| Select Sector Spdr Tr Technology (XLK) | 4.3 | $6.4M | 23k | 281.86 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.8M | +5% | 12k | 502.74 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.2M | -2% | 10k | 517.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $3.9M | 28k | 139.17 |
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| RBB Us Treas 3 Mnth (TBIL) | 2.1 | $3.1M | +30% | 62k | 50.00 |
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| RBB Fm Opportunistic (XFIX) | 2.0 | $3.0M | +5% | 58k | 52.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.0M | 12k | 243.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $2.9M | +2% | 12k | 239.65 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | -9% | 15k | 186.57 |
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| RBB F M 10 Year Inve (ZTEN) | 1.7 | $2.6M | +16% | 50k | 51.51 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $2.4M | +4% | 16k | 154.23 |
|
| Broadcom (AVGO) | 1.4 | $2.1M | -37% | 6.3k | 329.92 |
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| Visa Com Cl A (V) | 1.4 | $2.1M | -2% | 6.0k | 341.39 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $2.0M | +2% | 26k | 78.37 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 6.2k | 315.43 |
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| Abbvie (ABBV) | 1.2 | $1.8M | 7.9k | 231.54 |
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| RBB F M 2year Inves (ZTWO) | 1.2 | $1.8M | +9% | 34k | 50.94 |
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| RBB F/m 3 Year Inves (ZTRE) | 1.2 | $1.7M | +9% | 34k | 51.34 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.0k | 405.15 |
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| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.2k | 734.38 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.5M | 1.4k | 1078.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 754200.00 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.5M | 12k | 123.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | -4% | 2.1k | 669.41 |
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| Tesla Motors (TSLA) | 0.9 | $1.3M | -5% | 3.0k | 444.72 |
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| Applied Materials (AMAT) | 0.9 | $1.3M | 6.3k | 204.74 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.3k | 568.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.2M | +2% | 1.3k | 968.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | -14% | 19k | 65.26 |
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| RBB Us Treasr 10 Yr (UTEN) | 0.8 | $1.2M | +8% | 28k | 44.22 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.2M | NEW | 7.6k | 161.79 |
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| Kroger (KR) | 0.7 | $1.1M | 16k | 67.41 |
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| Nike CL B (NKE) | 0.7 | $1.1M | 16k | 69.73 |
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| Analog Devices (ADI) | 0.7 | $1.1M | 4.4k | 245.70 |
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| Cadence Design Systems (CDNS) | 0.7 | $1.1M | 3.0k | 351.26 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.1M | 3.5k | 300.82 |
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| Bank of America Corporation (BAC) | 0.7 | $1.0M | 20k | 51.59 |
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| Intuit (INTU) | 0.7 | $1.0M | 1.5k | 683.03 |
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| AutoZone (AZO) | 0.7 | $1.0M | 240.00 | 4290.24 |
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| Synopsys (SNPS) | 0.7 | $1.0M | NEW | 2.1k | 493.39 |
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| Stryker Corporation (SYK) | 0.7 | $1.0M | 2.7k | 369.67 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $974k | 6.2k | 158.10 |
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| Autodesk (ADSK) | 0.7 | $972k | +2% | 3.1k | 317.67 |
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| Netflix (NFLX) | 0.6 | $965k | 805.00 | 1198.92 |
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| RBB Us Treas 5 Yr Nt (UFIV) | 0.6 | $964k | +8% | 20k | 49.35 |
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| O'reilly Automotive (ORLY) | 0.6 | $946k | +3% | 8.8k | 107.81 |
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| Cintas Corporation (CTAS) | 0.6 | $942k | 4.6k | 205.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $940k | 5.1k | 185.42 |
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| RBB Us Treas 3 Yr Nt (UTRE) | 0.6 | $931k | +7% | 19k | 49.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $924k | -2% | 3.8k | 243.55 |
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| Booking Holdings (BKNG) | 0.6 | $923k | +3% | 171.00 | 5399.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $868k | -4% | 3.5k | 246.60 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.6 | $861k | +210% | 17k | 50.05 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $847k | -5% | 11k | 78.34 |
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| Sherwin-Williams Company (SHW) | 0.6 | $842k | 2.4k | 346.26 |
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| Starbucks Corporation (SBUX) | 0.6 | $824k | -2% | 9.7k | 84.60 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $800k | -7% | 2.3k | 352.75 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $764k | 1.0k | 758.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $681k | -25% | 5.7k | 118.83 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $657k | -36% | 12k | 57.31 |
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| Fortinet (FTNT) | 0.4 | $644k | -5% | 7.7k | 84.08 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $566k | -23% | 5.0k | 112.75 |
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| Ge Vernova (GEV) | 0.4 | $555k | 903.00 | 614.90 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $540k | -2% | 8.3k | 65.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $521k | 782.00 | 666.18 |
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| American Express Company (AXP) | 0.3 | $485k | 1.5k | 332.16 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $456k | +4% | 9.1k | 50.30 |
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| Tidal Trust Ii Peerless Option (WEEL) | 0.3 | $455k | +7% | 23k | 20.00 |
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| Merck & Co (MRK) | 0.3 | $453k | -5% | 5.4k | 83.93 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $449k | 3.5k | 128.24 |
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| Walt Disney Company (DIS) | 0.3 | $432k | 3.8k | 114.50 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $429k | +7% | 11k | 38.06 |
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| McDonald's Corporation (MCD) | 0.3 | $426k | -15% | 1.4k | 303.89 |
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| Wal-Mart Stores (WMT) | 0.3 | $423k | 4.1k | 103.06 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.3 | $420k | -44% | 5.2k | 80.65 |
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| Tapestry (TPR) | 0.3 | $408k | -5% | 3.6k | 113.21 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $397k | 5.5k | 72.25 |
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| Coca-Cola Company (KO) | 0.3 | $393k | -6% | 5.9k | 66.32 |
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| Abbott Laboratories (ABT) | 0.2 | $369k | 2.8k | 133.94 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $352k | 3.4k | 103.40 |
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| AmerisourceBergen (COR) | 0.2 | $352k | 1.1k | 312.53 |
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| Strategy Cl A New (MSTR) | 0.2 | $338k | -18% | 1.0k | 322.21 |
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| FedEx Corporation (FDX) | 0.2 | $336k | 1.4k | 235.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $332k | 2.3k | 145.65 |
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| Philip Morris International (PM) | 0.2 | $314k | 1.9k | 162.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $307k | 1.3k | 236.37 |
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| TJX Companies (TJX) | 0.2 | $292k | -16% | 2.0k | 144.55 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $290k | 235.00 | 1234.29 |
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| Gilead Sciences (GILD) | 0.2 | $286k | 2.6k | 111.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $284k | 2.3k | 120.72 |
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| Deere & Company (DE) | 0.2 | $279k | 611.00 | 457.26 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $278k | NEW | 1.5k | 182.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $275k | -5% | 3.1k | 89.37 |
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| Altria (MO) | 0.2 | $269k | 4.1k | 66.06 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $266k | -16% | 2.6k | 103.06 |
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| Trane Technologies SHS (TT) | 0.2 | $265k | 628.00 | 421.96 |
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| Fluor Corporation (FLR) | 0.2 | $259k | 6.2k | 42.07 |
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| Southern Company (SO) | 0.2 | $256k | 2.7k | 94.77 |
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| Ross Stores (ROST) | 0.2 | $250k | -44% | 1.6k | 152.40 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $245k | 5.0k | 49.08 |
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| Nextera Energy (NEE) | 0.2 | $243k | 3.2k | 75.49 |
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| Costco Wholesale Corporation (COST) | 0.2 | $234k | 253.00 | 924.37 |
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| Amazon (AMZN) | 0.2 | $232k | -51% | 1.1k | 219.57 |
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| Honeywell International (HON) | 0.2 | $229k | 1.1k | 210.50 |
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| Verizon Communications (VZ) | 0.2 | $227k | -9% | 5.2k | 43.95 |
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| ConocoPhillips (COP) | 0.1 | $220k | 2.3k | 94.59 |
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| Blackrock (BLK) | 0.1 | $209k | NEW | 179.00 | 1165.87 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $206k | 2.2k | 95.14 |
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| Qualcomm (QCOM) | 0.1 | $206k | NEW | 1.2k | 166.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $202k | NEW | 1.6k | 123.75 |
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| First Horizon National Corporation (FHN) | 0.1 | $201k | NEW | 8.9k | 22.61 |
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| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $31k | 29k | 1.08 |
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Past Filings by Crew Capital Management
SEC 13F filings are viewable for Crew Capital Management going back to 2021
- Crew Capital Management 2025 Q3 filed Oct. 27, 2025
- Crew Capital Management 2025 Q2 filed July 14, 2025
- Crew Capital Management 2025 Q1 filed April 29, 2025
- Crew Capital Management 2024 Q4 filed Feb. 6, 2025
- Crew Capital Management 2024 Q3 filed Oct. 21, 2024
- Crew Capital Management 2024 Q2 filed July 26, 2024
- Crew Capital Management 2024 Q1 filed April 29, 2024
- Crew Capital Management 2023 Q4 filed Feb. 5, 2024
- Crew Capital Management 2023 Q3 filed Nov. 2, 2023
- Crew Capital Management 2023 Q2 filed July 20, 2023
- Crew Capital Management 2023 Q1 filed April 17, 2023
- Crew Capital Management 2022 Q4 filed Jan. 18, 2023
- Crew Capital Management 2022 Q3 filed Oct. 20, 2022
- Crew Capital Management 2022 Q2 filed July 28, 2022
- Crew Capital Management 2022 Q1 filed April 28, 2022
- Crew Capital Management 2021 Q4 filed Feb. 7, 2022