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, BRK.B, XLK, and represent 28.54% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZMUN, VTEB, PNFP, BRK.B, ZTEN, ZHOG, ZTWO, ZTRE, WEEL, OBIL.
- Started 3 new stock positions in ZMUN, VTEB, PNFP.
- Reduced shares in these 10 stocks: , QQQ, TBIL, PG, PLTR, NVDA, NOBL, SNV, AAPL, QCOM.
- Sold out of its positions in PLTR, NOBL, QCOM, SNV, TSLA.
- Crew Capital Management was a net seller of stock by $-3.4M.
- Crew Capital Management has $151M in assets under management (AUM), dropping by -5.09%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.2 | $17M | -3% | 29k | 577.18 |
|
| Apple (AAPL) | 4.8 | $7.2M | -3% | 28k | 253.79 |
|
| Procter & Gamble Company (PG) | 4.4 | $6.6M | -4% | 46k | 144.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.4M | +3% | 13k | 479.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 3.9 | $5.9M | -2% | 45k | 132.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.8 | $4.3M | 29k | 146.61 |
|
|
| RBB Fm Opportunistic (ZHOG) | 2.6 | $3.9M | +3% | 76k | 51.30 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 10k | 370.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | -3% | 12k | 287.56 |
|
| RBB F M 10 Year Inve (ZTEN) | 2.2 | $3.3M | +5% | 65k | 50.45 |
|
| RBB F/m Us Treasury (TBIL) | 1.9 | $2.9M | -13% | 58k | 49.86 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $2.6M | 16k | 161.73 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.7 | $2.6M | -3% | 24k | 108.98 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | -10% | 14k | 174.40 |
|
| RBB F M 2year Inves (ZTWO) | 1.5 | $2.2M | +5% | 45k | 50.43 |
|
| RBB F/m 3 Year Inves (ZTRE) | 1.5 | $2.2M | +3% | 44k | 50.71 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $2.2M | 27k | 81.98 |
|
|
| Applied Materials (AMAT) | 1.4 | $2.1M | -6% | 6.2k | 341.79 |
|
| Kla Corp Com New (KLAC) | 1.4 | $2.1M | -4% | 1.4k | 1472.41 |
|
| Visa Com Cl A (V) | 1.3 | $2.0M | 6.5k | 302.24 |
|
|
| Broadcom (AVGO) | 1.3 | $1.9M | -3% | 6.1k | 309.53 |
|
| Intel Corporation (INTC) | 1.2 | $1.9M | 43k | 44.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 6.2k | 294.16 |
|
|
| Abbvie (ABBV) | 1.2 | $1.8M | 8.2k | 217.49 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $1.7M | -2% | 1.3k | 1320.83 |
|
| Micron Technology (MU) | 1.1 | $1.6M | 4.9k | 337.84 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $1.5M | -4% | 12k | 126.35 |
|
| Analog Devices (ADI) | 1.0 | $1.4M | 4.5k | 318.14 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.4M | 2.00 | 718140.00 |
|
|
| RBB Us Treasr 10 Yr (UTEN) | 0.9 | $1.4M | +2% | 33k | 43.60 |
|
| Home Depot (HD) | 0.9 | $1.4M | -2% | 4.2k | 328.93 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 5.5k | 244.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.7k | 499.66 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.0k | 653.26 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.3M | -2% | 2.3k | 572.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | -6% | 18k | 67.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 4.1k | 286.86 |
|
|
| Kroger (KR) | 0.8 | $1.2M | 16k | 72.36 |
|
|
| RBB F/m Ultrashort T (ZMUN) | 0.8 | $1.2M | NEW | 23k | 50.09 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.8 | $1.1M | 23k | 48.82 |
|
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.7 | $1.1M | +2% | 22k | 49.48 |
|
| Ge Aerospace Com New (GE) | 0.7 | $991k | 3.5k | 283.77 |
|
|
| Stryker Corporation (SYK) | 0.7 | $989k | 3.0k | 328.59 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $987k | 20k | 48.75 |
|
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| Cincinnati Financial Corporation (CINF) | 0.6 | $969k | 6.2k | 157.35 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $954k | 11k | 89.59 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $942k | +3% | 3.4k | 277.87 |
|
| O'reilly Automotive (ORLY) | 0.6 | $927k | +3% | 10k | 92.31 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $902k | 1.0k | 895.24 |
|
|
| AutoZone (AZO) | 0.6 | $888k | 263.00 | 3377.78 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $882k | 2.8k | 320.55 |
|
|
| Netflix (NFLX) | 0.6 | $860k | 8.9k | 96.15 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $838k | 4.9k | 169.66 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $822k | 11k | 76.54 |
|
|
| Nike CL B (NKE) | 0.5 | $812k | -5% | 15k | 52.82 |
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| Cintas Corporation (CTAS) | 0.5 | $807k | -3% | 4.8k | 169.14 |
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| Ge Vernova (GEV) | 0.5 | $788k | 903.00 | 872.90 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.5 | $784k | 16k | 50.08 |
|
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| Booking Holdings (BKNG) | 0.5 | $766k | -3% | 182.00 | 4210.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $746k | -6% | 3.8k | 198.29 |
|
| Fortinet (FTNT) | 0.5 | $743k | +2% | 9.1k | 81.72 |
|
| Autodesk (ADSK) | 0.5 | $742k | -6% | 3.1k | 239.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $712k | 5.7k | 124.31 |
|
|
| Intuit (INTU) | 0.5 | $690k | -6% | 1.6k | 432.28 |
|
| Merck & Co (MRK) | 0.4 | $663k | +2% | 5.5k | 120.29 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $614k | +5% | 13k | 46.13 |
|
| Tidal Trust Ii Peerless Option (WEEL) | 0.4 | $609k | +14% | 31k | 19.41 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.4 | $592k | +14% | 12k | 50.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $585k | 2.4k | 243.08 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $535k | 3.5k | 152.75 |
|
|
| Coca-Cola Company (KO) | 0.4 | $530k | +14% | 7.0k | 76.05 |
|
| FedEx Corporation (FDX) | 0.3 | $526k | -2% | 1.5k | 356.18 |
|
| Wal-Mart Stores (WMT) | 0.3 | $510k | 4.1k | 124.28 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $509k | 782.00 | 650.34 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $467k | -22% | 8.5k | 55.20 |
|
| Tapestry (TPR) | 0.3 | $447k | 3.2k | 141.11 |
|
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| American Express Company (AXP) | 0.3 | $442k | 1.5k | 302.48 |
|
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| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $418k | 5.3k | 79.06 |
|
|
| Deere & Company (DE) | 0.3 | $415k | 736.00 | 563.30 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $405k | -13% | 1.3k | 310.79 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $388k | 5.5k | 70.55 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $326k | +3% | 8.5k | 38.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $325k | 2.3k | 142.43 |
|
|
| TJX Companies (TJX) | 0.2 | $323k | -12% | 2.0k | 159.66 |
|
| Philip Morris International (PM) | 0.2 | $321k | 1.9k | 165.38 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $315k | 1.3k | 242.62 |
|
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| AmerisourceBergen (COR) | 0.2 | $314k | -11% | 1.0k | 314.14 |
|
| Ross Stores (ROST) | 0.2 | $309k | -13% | 1.4k | 216.57 |
|
| ConocoPhillips (COP) | 0.2 | $307k | 2.3k | 132.00 |
|
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| Nextera Energy (NEE) | 0.2 | $299k | -3% | 3.2k | 92.88 |
|
| Gilead Sciences (GILD) | 0.2 | $293k | -18% | 2.1k | 139.37 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $292k | +13% | 293.00 | 997.25 |
|
| Abbott Laboratories (ABT) | 0.2 | $283k | -8% | 2.8k | 102.67 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $271k | 235.00 | 1155.00 |
|
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| Altria (MO) | 0.2 | $269k | 4.1k | 65.99 |
|
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| Amazon (AMZN) | 0.2 | $263k | +3% | 1.3k | 208.27 |
|
| Fluor Corporation (FLR) | 0.2 | $263k | -8% | 5.6k | 46.65 |
|
| Trane Technologies SHS (TT) | 0.2 | $262k | 628.00 | 416.74 |
|
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| Southern Company (SO) | 0.2 | $260k | 2.7k | 96.52 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $256k | -3% | 2.3k | 113.11 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $251k | NEW | 5.0k | 49.89 |
|
| Verizon Communications (VZ) | 0.2 | $250k | 5.0k | 50.20 |
|
|
| Honeywell International (HON) | 0.2 | $246k | 1.1k | 226.03 |
|
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| Pinnacle Finl Partners (PNFP) | 0.1 | $225k | NEW | 2.6k | 86.14 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $214k | -10% | 1.6k | 130.94 |
|
| UnitedHealth (UNH) | 0.1 | $206k | +4% | 761.00 | 270.59 |
|
| First Horizon National Corporation (FHN) | 0.1 | $202k | 8.9k | 22.76 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 2.2k | 92.74 |
|
|
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $34k | 29k | 1.17 |
|
Past Filings by Crew Capital Management
SEC 13F filings are viewable for Crew Capital Management going back to 2021
- Crew Capital Management 2026 Q1 filed April 22, 2026
- 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