Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, XLK, BRK.B, PG, and represent 28.40% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, PANW, LRCX, QCOM, ZMUN, MNST, ANET, AMZN, BKNG, PM.
- Started 18 new stock positions in FITB, TSLA, QCOM, PANW, SNDK, ANET, NOW, BMY, DELL, CPAG. MNST, S&p Global, LRCX, UTWO, ISRG, CRM, RSP, ELV.
- Reduced shares in these 10 stocks: MU, INTC, ADI, AMAT, SYK, SBUX, CDNS, , AZO, SHW.
- Sold out of its positions in ADBE, ADSK, AZO, CDNS, CTAS, FTNT, Greenbrier Cos, Honeywell International, NKE, ORLY. SHW, SBUX, SYK, VTEB, ACN.
- Crew Capital Management was a net buyer of stock by $8.8M.
- Crew Capital Management has $183M in assets under management (AUM), dropping by 21.41%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $22M | 30k | 736.40 |
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| Apple (AAPL) | 4.5 | $8.1M | 28k | 289.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.4 | $8.0M | -5% | 42k | 190.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.4M | +10% | 15k | 500.39 |
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| Procter & Gamble Company (PG) | 3.5 | $6.4M | -3% | 44k | 146.64 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.7 | $4.9M | +5% | 31k | 158.66 |
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| RBB Fm Opportunistic (ZHOG) | 2.6 | $4.8M | +21% | 93k | 51.31 |
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| Intel Corporation (INTC) | 2.5 | $4.5M | -24% | 32k | 139.63 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.0M | +4% | 11k | 373.03 |
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| RBB F M 10 Year Inve (ZTEN) | 2.1 | $3.9M | +19% | 77k | 50.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.9M | -9% | 11k | 357.37 |
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| Applied Materials (AMAT) | 1.8 | $3.3M | -26% | 4.5k | 723.00 |
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| Kla Corp Com New (KLAC) | 1.8 | $3.3M | +671% | 11k | 301.71 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $3.0M | -2% | 16k | 185.23 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.6 | $2.8M | 24k | 117.28 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | -3% | 14k | 200.10 |
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| RBB F M 3 Yr Etf (ZTRE) | 1.5 | $2.7M | +21% | 53k | 50.53 |
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| RBB F M 2year Inves (ZTWO) | 1.5 | $2.7M | +18% | 53k | 50.37 |
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| RBB F M Ultr Tax Etf (ZMUN) | 1.4 | $2.6M | +129% | 53k | 50.10 |
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| RBB F/m Us Treasury (TBIL) | 1.4 | $2.6M | -8% | 52k | 49.86 |
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| Visa Com Cl A (V) | 1.3 | $2.4M | +9% | 7.1k | 343.11 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | +67% | 9.3k | 253.97 |
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| Micron Technology (MU) | 1.3 | $2.3M | -58% | 2.0k | 1154.29 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.3 | $2.3M | +5% | 28k | 83.07 |
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| Broadcom (AVGO) | 1.2 | $2.2M | -3% | 5.9k | 377.72 |
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| Abbvie (ABBV) | 1.2 | $2.2M | +4% | 8.6k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | +3% | 6.4k | 327.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $2.1M | -21% | 1.0k | 1989.44 |
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| Palo Alto Networks (PANW) | 1.1 | $2.0M | NEW | 5.8k | 341.02 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.8M | NEW | 4.2k | 433.33 |
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| RBB Us Treasr 10 Yr (UTEN) | 1.0 | $1.8M | +27% | 42k | 43.20 |
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| Amphenol Corp Cl A (APH) | 0.9 | $1.7M | -16% | 9.7k | 176.32 |
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| Merck & Co (MRK) | 0.9 | $1.7M | +140% | 13k | 128.50 |
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| Qualcomm (QCOM) | 0.9 | $1.6M | NEW | 8.6k | 184.79 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | +12% | 3.0k | 513.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | +4% | 4.3k | 353.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | -5% | 1.9k | 748.83 |
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| RBB Us Treas 5 Yr Nt (UFIV) | 0.8 | $1.4M | +26% | 29k | 48.25 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | +7% | 2.5k | 563.30 |
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| RBB Us Treas 3 Yr Nt (UTRE) | 0.8 | $1.4M | +27% | 28k | 49.04 |
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| Amazon (AMZN) | 0.8 | $1.4M | +361% | 5.8k | 238.34 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.4M | +5% | 3.7k | 373.73 |
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| Philip Morris International (PM) | 0.7 | $1.4M | +287% | 7.5k | 180.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | -3% | 17k | 77.11 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.3M | NEW | 13k | 96.12 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.3M | NEW | 7.5k | 169.88 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | 21k | 56.98 |
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| Ge Vernova (GEV) | 0.6 | $1.1M | +4% | 944.00 | 1174.86 |
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| Booking Holdings (BKNG) | 0.6 | $1.1M | +3188% | 6.0k | 178.24 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.0M | -10% | 5.5k | 185.14 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | +3% | 1.0k | 978.12 |
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| Servicenow (NOW) | 0.5 | $1.0M | NEW | 10k | 99.28 |
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| Bristol Myers Squibb (BMY) | 0.5 | $974k | NEW | 17k | 57.62 |
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| S&p Global Com Shs | 0.5 | $972k | NEW | 2.4k | 407.26 |
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| Netflix (NFLX) | 0.5 | $917k | +43% | 13k | 71.40 |
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| salesforce (CRM) | 0.5 | $906k | NEW | 5.8k | 156.66 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $902k | NEW | 2.3k | 397.68 |
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| Kroger (KR) | 0.5 | $891k | 16k | 55.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $824k | -3% | 5.6k | 148.31 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.4 | $766k | +29% | 15k | 49.98 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.4 | $764k | -2% | 15k | 49.89 |
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| Tidal Trust Ii Peerless Option (WEEL) | 0.4 | $707k | +13% | 36k | 19.86 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $702k | -25% | 8.0k | 87.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $675k | 4.9k | 136.72 |
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| Home Depot (HD) | 0.3 | $631k | -57% | 1.8k | 352.71 |
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| Coca-Cola Company (KO) | 0.3 | $586k | +3% | 7.2k | 81.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $584k | 782.00 | 746.77 |
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| Intuit (INTU) | 0.3 | $557k | +33% | 2.1k | 260.96 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $548k | 3.5k | 156.72 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $530k | -9% | 7.6k | 69.45 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $528k | 13k | 39.53 |
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| American Express Company (AXP) | 0.3 | $494k | 1.5k | 338.25 |
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| Deere & Company (DE) | 0.3 | $467k | 736.00 | 634.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $465k | 4.1k | 113.26 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $447k | -10% | 4.9k | 90.43 |
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| FedEx Corporation (FDX) | 0.2 | $447k | -3% | 1.4k | 313.13 |
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| Tapestry (TPR) | 0.2 | $435k | -6% | 3.0k | 146.37 |
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| Analog Devices (ADI) | 0.2 | $407k | -77% | 1.0k | 397.17 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $387k | -19% | 4.3k | 90.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $374k | 2.3k | 164.27 |
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| Union Pacific Corporation (UNP) | 0.2 | $370k | +4% | 1.4k | 272.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $364k | +28% | 11k | 33.29 |
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| McDonald's Corporation (MCD) | 0.2 | $349k | 1.3k | 270.31 |
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| Dell Technologies CL C (DELL) | 0.2 | $338k | NEW | 784.00 | 431.46 |
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| TJX Companies (TJX) | 0.2 | $329k | +7% | 2.2k | 151.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $311k | 2.3k | 137.53 |
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| Trane Technologies SHS (TT) | 0.2 | $308k | 628.00 | 491.16 |
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| Ross Stores (ROST) | 0.2 | $304k | 1.4k | 212.89 |
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| UnitedHealth (UNH) | 0.2 | $304k | -3% | 731.00 | 415.63 |
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| Fluor Corporation (FLR) | 0.2 | $295k | 5.6k | 52.39 |
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| Altria (MO) | 0.2 | $293k | 4.1k | 71.95 |
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| AmerisourceBergen (COR) | 0.2 | $283k | 1.0k | 282.98 |
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| Nextera Energy (NEE) | 0.2 | $282k | 3.2k | 87.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $279k | +2% | 299.00 | 934.06 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $272k | 235.00 | 1157.00 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $264k | 2.6k | 100.88 |
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| Gilead Sciences (GILD) | 0.1 | $263k | 2.1k | 126.34 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $261k | NEW | 5.4k | 47.96 |
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| Southern Company (SO) | 0.1 | $258k | 2.7k | 95.71 |
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| RBB F M Co Us Ag Etf (CPAG) | 0.1 | $253k | NEW | 2.5k | 102.64 |
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| Abbott Laboratories (ABT) | 0.1 | $243k | -2% | 2.7k | 90.74 |
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| ConocoPhillips (COP) | 0.1 | $242k | 2.3k | 103.96 |
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| Fifth Third Ban (FITB) | 0.1 | $237k | NEW | 4.2k | 56.37 |
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| Sandisk Corp (SNDK) | 0.1 | $230k | NEW | 101.00 | 2273.73 |
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| First Horizon National Corporation (FHN) | 0.1 | $228k | 8.9k | 25.64 |
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| Verizon Communications (VZ) | 0.1 | $211k | 5.0k | 42.34 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $209k | 2.2k | 96.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $207k | 1.6k | 126.58 |
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| Anthem (ELV) | 0.1 | $205k | NEW | 529.00 | 386.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | NEW | 953.00 | 212.77 |
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| Tesla Motors (TSLA) | 0.1 | $202k | NEW | 481.00 | 420.60 |
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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 2026 Q2 filed Aug. 3, 2026
- 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