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 29.30% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, INTC, XLY, MU, XFIX, NFLX, QQQ, BRK.B, ZTEN, ZTRE.
- Started 3 new stock positions in INTC, MU, UNH.
- Reduced shares in these 10 stocks: AMD, SNPS, DIS, , MSTR, TLT, BLK, RBIL, TPR, IVV.
- Sold out of its positions in AMD, BLK, DIS, TLT, MSTR, TQQQ, SNPS.
- Crew Capital Management was a net buyer of stock by $13M.
- Crew Capital Management has $159M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $19M | +4% | 30k | 614.30 |
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| Apple (AAPL) | 5.0 | $8.0M | 29k | 271.86 |
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| Procter & Gamble Company (PG) | 4.3 | $6.8M | 48k | 143.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.1 | $6.6M | +99% | 46k | 143.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.5M | +11% | 13k | 502.65 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 10k | 483.61 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.9 | $4.6M | +5% | 30k | 154.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.8M | 12k | 313.00 |
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| RBB Fm Opportunistic (XFIX) | 2.4 | $3.8M | +26% | 74k | 51.96 |
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| RBB Us Treas 3 Mnth (TBIL) | 2.1 | $3.3M | +7% | 67k | 49.88 |
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| RBB F M 10 Year Inve (ZTEN) | 2.0 | $3.1M | +21% | 61k | 51.30 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | +4% | 16k | 186.50 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.9 | $3.0M | +104% | 25k | 119.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $2.6M | +4% | 17k | 155.12 |
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| Visa Com Cl A (V) | 1.4 | $2.2M | +5% | 6.4k | 350.68 |
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| Broadcom (AVGO) | 1.4 | $2.2M | 6.3k | 346.08 |
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| RBB F/m 3 Year Inves (ZTRE) | 1.4 | $2.2M | +25% | 42k | 51.25 |
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| RBB F M 2year Inves (ZTWO) | 1.3 | $2.1M | +22% | 42k | 50.81 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.3 | $2.1M | +2% | 27k | 77.68 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 6.3k | 322.22 |
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| Abbvie (ABBV) | 1.2 | $1.9M | +5% | 8.4k | 228.49 |
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| Kla Corp Com New (KLAC) | 1.1 | $1.8M | +3% | 1.5k | 1215.08 |
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| Applied Materials (AMAT) | 1.1 | $1.7M | +3% | 6.6k | 256.99 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.7M | +2% | 12k | 135.14 |
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| Intel Corporation (INTC) | 1.0 | $1.6M | NEW | 43k | 36.90 |
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| Meta Platforms Cl A (META) | 1.0 | $1.6M | +8% | 2.4k | 660.09 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | +16% | 2.7k | 570.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 754800.00 |
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| Home Depot (HD) | 0.9 | $1.5M | +7% | 4.3k | 344.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.4M | +5% | 1.4k | 1069.86 |
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| RBB Us Treasr 10 Yr (UTEN) | 0.9 | $1.4M | +15% | 32k | 44.05 |
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| Micron Technology (MU) | 0.9 | $1.4M | NEW | 4.9k | 285.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | -2% | 2.0k | 685.07 |
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| Tesla Motors (TSLA) | 0.9 | $1.4M | 3.0k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +9% | 4.1k | 313.80 |
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| Analog Devices (ADI) | 0.8 | $1.3M | +5% | 4.6k | 271.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.3M | 19k | 66.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | +9% | 5.5k | 206.95 |
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| Intuit (INTU) | 0.7 | $1.1M | +13% | 1.7k | 662.27 |
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| RBB Us Treas 5 Yr Nt (UFIV) | 0.7 | $1.1M | +17% | 23k | 49.26 |
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| Bank of America Corporation (BAC) | 0.7 | $1.1M | 20k | 55.00 |
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| RBB Us Treas 3 Yr Nt (UTRE) | 0.7 | $1.1M | +16% | 22k | 49.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | +14% | 4.0k | 268.30 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.1M | 3.5k | 308.03 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | +10% | 3.0k | 351.47 |
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| Nike CL B (NKE) | 0.6 | $1.0M | +4% | 16k | 63.71 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.0M | +7% | 3.3k | 312.58 |
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| Booking Holdings (BKNG) | 0.6 | $1.0M | +9% | 188.00 | 5355.33 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.0M | 6.2k | 163.32 |
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| Kroger (KR) | 0.6 | $1.0M | 16k | 62.48 |
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| Autodesk (ADSK) | 0.6 | $984k | +8% | 3.3k | 296.01 |
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| Cintas Corporation (CTAS) | 0.6 | $929k | +7% | 4.9k | 188.07 |
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| Starbucks Corporation (SBUX) | 0.6 | $909k | +10% | 11k | 84.21 |
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| Sherwin-Williams Company (SHW) | 0.6 | $895k | +13% | 2.8k | 324.03 |
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| AutoZone (AZO) | 0.6 | $889k | +9% | 262.00 | 3391.50 |
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| O'reilly Automotive (ORLY) | 0.6 | $888k | +10% | 9.7k | 91.21 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $885k | 1.0k | 878.96 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.5 | $871k | 11k | 80.22 |
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| Netflix (NFLX) | 0.5 | $847k | +1021% | 9.0k | 93.76 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $841k | +5% | 2.4k | 349.99 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.5 | $776k | -9% | 16k | 49.66 |
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| Fortinet (FTNT) | 0.4 | $703k | +15% | 8.9k | 79.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $689k | 5.7k | 120.18 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $629k | -4% | 11k | 57.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $604k | 5.0k | 120.34 |
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| Ge Vernova (GEV) | 0.4 | $590k | 903.00 | 653.57 |
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| Merck & Co (MRK) | 0.4 | $568k | 5.4k | 105.26 |
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| Tidal Trust Ii Peerless Option (WEEL) | 0.3 | $549k | +20% | 27k | 20.05 |
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| American Express Company (AXP) | 0.3 | $540k | 1.5k | 369.95 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $536k | +12% | 13k | 42.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $533k | 782.00 | 681.92 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $517k | +13% | 10k | 50.20 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $482k | 3.5k | 137.87 |
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| McDonald's Corporation (MCD) | 0.3 | $459k | +7% | 1.5k | 305.63 |
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| Wal-Mart Stores (WMT) | 0.3 | $458k | 4.1k | 111.41 |
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| FedEx Corporation (FDX) | 0.3 | $437k | +5% | 1.5k | 288.86 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $435k | 5.3k | 82.50 |
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| Coca-Cola Company (KO) | 0.3 | $426k | +2% | 6.1k | 69.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $409k | 8.2k | 49.65 |
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| Tapestry (TPR) | 0.3 | $403k | -12% | 3.2k | 127.78 |
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| AmerisourceBergen (COR) | 0.2 | $380k | 1.1k | 337.75 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $379k | 5.5k | 68.99 |
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| Abbott Laboratories (ABT) | 0.2 | $377k | +9% | 3.0k | 125.29 |
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| TJX Companies (TJX) | 0.2 | $357k | +14% | 2.3k | 153.63 |
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| Deere & Company (DE) | 0.2 | $343k | +20% | 736.00 | 465.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $339k | 2.3k | 148.69 |
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| Gilead Sciences (GILD) | 0.2 | $316k | 2.6k | 122.74 |
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| Philip Morris International (PM) | 0.2 | $311k | 1.9k | 160.44 |
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| Union Pacific Corporation (UNP) | 0.2 | $300k | 1.3k | 231.32 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $297k | +9% | 1.7k | 177.75 |
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| Ross Stores (ROST) | 0.2 | $296k | 1.6k | 180.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $289k | 2.3k | 123.26 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $285k | 235.00 | 1212.00 |
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| Amazon (AMZN) | 0.2 | $281k | +15% | 1.2k | 230.82 |
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| Nextera Energy (NEE) | 0.2 | $269k | +3% | 3.3k | 80.28 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $258k | -3% | 2.5k | 104.06 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $250k | 5.0k | 50.05 |
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| Trane Technologies SHS (TT) | 0.2 | $244k | 628.00 | 389.20 |
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| Fluor Corporation (FLR) | 0.2 | $244k | 6.2k | 39.63 |
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| UnitedHealth (UNH) | 0.2 | $241k | NEW | 731.00 | 330.11 |
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| Southern Company (SO) | 0.1 | $235k | 2.7k | 87.20 |
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| Altria (MO) | 0.1 | $235k | 4.1k | 57.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $223k | 258.00 | 862.23 |
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| ConocoPhillips (COP) | 0.1 | $218k | 2.3k | 93.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $215k | +12% | 1.8k | 117.21 |
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| Honeywell International (HON) | 0.1 | $213k | 1.1k | 195.09 |
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| First Horizon National Corporation (FHN) | 0.1 | $212k | 8.9k | 23.90 |
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| Qualcomm (QCOM) | 0.1 | $212k | 1.2k | 171.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $204k | 2.2k | 94.16 |
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| Verizon Communications (VZ) | 0.1 | $203k | -3% | 5.0k | 40.73 |
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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 Q4 filed Jan. 16, 2026
- 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