Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, BRK.B, XLK, PG, and represent 27.59% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.2M), SPMO (+$5.0M), SPGI, APH, XOM, ZTRE, BAR, WEEL, ZTEN, FNDF.
- Started 12 new stock positions in ZTOP, SPGI, FNDE, CTAS, XOM, SPMO, SCHD, DIS, PTL, Greenbrier Cos. PSX, FNDF.
- Reduced shares in these 10 stocks: XLV, XLI, XLY, INTC, XLP, S&p Global, XLK, , PANW, MU.
- Sold out of its positions in ELV, DUK, Exxon Mobil Corporation, RSP, S&p Global, SNDK, TSLA.
- Crew Capital Management was a net buyer of stock by $8.6M.
- Crew Capital Management has $190M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001835669
Tip: Access up to 7 years of quarterly data
Positions held by Crew Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 117 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $22M | -2% | 29k | 739.78 |
|
| Apple (AAPL) | 4.9 | $9.3M | 28k | 333.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.0M | +7% | 16k | 497.95 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.8 | $7.3M | -11% | 37k | 195.75 |
|
| Procter & Gamble Company (PG) | 3.4 | $6.4M | 44k | 145.28 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $6.2M | NEW | 189k | 32.53 |
|
| Microsoft Corporation (MSFT) | 3.0 | $5.7M | +4% | 11k | 512.89 |
|
| RBB Fm Opportunistic (ZHOG) | 2.7 | $5.2M | +12% | 104k | 49.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.7 | $5.0M | NEW | 33k | 151.58 |
|
| RBB F M 10 Year Inve (ZTEN) | 2.2 | $4.3M | +17% | 90k | 47.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.7M | 11k | 344.08 |
|
|
| RBB F M 3 Yr Etf (ZTRE) | 1.8 | $3.3M | +26% | 67k | 49.51 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | -3% | 13k | 228.39 |
|
| RBB F M 2year Inves (ZTWO) | 1.5 | $2.9M | +9% | 58k | 49.72 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | +7% | 10k | 264.74 |
|
| RBB F M Ultr Tax Etf (ZMUN) | 1.4 | $2.6M | 53k | 49.36 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.6M | 7.2k | 359.32 |
|
|
| RBB F/m Us Treasury (TBIL) | 1.3 | $2.6M | -2% | 51k | 49.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | +11% | 7.1k | 330.83 |
|
| Applied Materials (AMAT) | 1.2 | $2.3M | 4.6k | 511.38 |
|
|
| Abbvie (ABBV) | 1.2 | $2.3M | 8.6k | 261.59 |
|
|
| Intel Corporation (INTC) | 1.2 | $2.2M | -43% | 18k | 120.23 |
|
| Kla Corp Com New (KLAC) | 1.2 | $2.2M | +3% | 11k | 194.93 |
|
| Broadcom (AVGO) | 1.1 | $2.1M | +2% | 6.0k | 351.19 |
|
| RBB Us Treasr 10 Yr (UTEN) | 1.1 | $2.1M | +22% | 51k | 40.48 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.1M | +15% | 2.8k | 725.20 |
|
| Merck & Co (MRK) | 1.1 | $2.0M | +3% | 14k | 145.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.9M | +2% | 1.1k | 1811.67 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.9 | $1.7M | +27% | 37k | 46.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | +4% | 3.1k | 551.47 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.9 | $1.7M | -66% | 10k | 168.42 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $1.7M | +103% | 20k | 84.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +13% | 4.9k | 340.74 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.7M | -27% | 4.2k | 397.31 |
|
| Amazon (AMZN) | 0.9 | $1.6M | +12% | 6.5k | 249.15 |
|
| Qualcomm (QCOM) | 0.9 | $1.6M | +2% | 8.8k | 184.04 |
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.8 | $1.6M | +16% | 33k | 47.98 |
|
| Micron Technology (MU) | 0.8 | $1.6M | -27% | 1.5k | 1065.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 747005.00 |
|
|
| Philip Morris International (PM) | 0.8 | $1.5M | +2% | 7.7k | 190.83 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.4M | -5% | 7.1k | 203.59 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.4M | +2% | 4.3k | 328.51 |
|
| Tidal Trust Ii Peerless Option (WEEL) | 0.7 | $1.4M | +91% | 68k | 19.81 |
|
| Servicenow (NOW) | 0.7 | $1.3M | 9.9k | 134.01 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $1.3M | +13% | 4.2k | 312.29 |
|
| salesforce (CRM) | 0.7 | $1.3M | -2% | 5.7k | 229.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | -15% | 1.6k | 765.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | 17k | 71.95 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $1.2M | +118% | 29k | 40.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | +29% | 2.9k | 406.63 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.2M | +3% | 21k | 54.43 |
|
| Monster Beverage Corp (MNST) | 0.6 | $1.1M | +106% | 28k | 41.62 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | +5% | 18k | 62.40 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | +11% | 1.2k | 955.42 |
|
| Netflix (NFLX) | 0.6 | $1.1M | +19% | 15k | 69.58 |
|
| Ge Vernova (GEV) | 0.6 | $1.1M | +18% | 1.1k | 950.49 |
|
| Booking Holdings (BKNG) | 0.6 | $1.1M | +8% | 6.5k | 162.91 |
|
| S&p Global (SPGI) | 0.5 | $1.0M | NEW | 2.6k | 394.47 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.5 | $1.0M | +31% | 20k | 49.95 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.5 | $949k | +24% | 19k | 49.80 |
|
| Kroger (KR) | 0.5 | $940k | 16k | 58.62 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $882k | 5.5k | 159.37 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $877k | -66% | 8.1k | 108.85 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $825k | -69% | 4.9k | 166.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $747k | 5.5k | 136.04 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $738k | +42% | 16k | 47.34 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $719k | NEW | 4.4k | 162.75 |
|
| Intuit (INTU) | 0.4 | $700k | +19% | 2.5k | 275.75 |
|
| Coca-Cola Company (KO) | 0.3 | $620k | 7.2k | 86.08 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $616k | NEW | 12k | 53.75 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $602k | -73% | 7.5k | 80.60 |
|
| Home Depot (HD) | 0.3 | $593k | +16% | 2.1k | 284.49 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $548k | -23% | 6.1k | 89.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $539k | -9% | 707.00 | 762.63 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $520k | 7.6k | 68.06 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $499k | 3.5k | 142.57 |
|
|
| Deere & Company (DE) | 0.3 | $494k | 736.00 | 671.55 |
|
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $454k | 4.9k | 91.70 |
|
|
| American Express Company (AXP) | 0.2 | $444k | 1.5k | 304.10 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $427k | 4.1k | 103.92 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $422k | +13% | 1.6k | 272.13 |
|
| Dell Technologies CL C (DELL) | 0.2 | $422k | 784.00 | 537.95 |
|
|
| FedEx Corporation (FDX) | 0.2 | $405k | 1.4k | 285.09 |
|
|
| Analog Devices (ADI) | 0.2 | $405k | 1.0k | 396.71 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $400k | NEW | 9.6k | 41.87 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $379k | 2.3k | 166.28 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $368k | -6% | 4.0k | 92.05 |
|
| TJX Companies (TJX) | 0.2 | $359k | +25% | 2.7k | 132.33 |
|
| Ross Stores (ROST) | 0.2 | $334k | 1.4k | 233.39 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | 2.3k | 142.26 |
|
|
| Tapestry (TPR) | 0.2 | $319k | -6% | 2.8k | 115.03 |
|
| Gilead Sciences (GILD) | 0.2 | $306k | 2.1k | 149.05 |
|
|
| AmerisourceBergen (COR) | 0.2 | $300k | 1.0k | 300.25 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $298k | 1.3k | 230.94 |
|
|
| ConocoPhillips (COP) | 0.2 | $291k | 2.3k | 125.15 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $284k | 628.00 | 451.98 |
|
|
| Altria (MO) | 0.1 | $275k | 4.1k | 67.34 |
|
|
| Fluor Corporation (FLR) | 0.1 | $270k | 5.6k | 47.88 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $269k | +4% | 5.7k | 47.34 |
|
| UnitedHealth (UNH) | 0.1 | $268k | 731.00 | 367.08 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.7k | 98.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $264k | -3% | 290.00 | 909.89 |
|
| Verizon Communications (VZ) | 0.1 | $259k | +13% | 5.7k | 45.87 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $254k | 235.00 | 1078.99 |
|
|
| Nextera Energy (NEE) | 0.1 | $245k | 3.2k | 75.74 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $245k | 2.6k | 93.61 |
|
|
| RBB F M Co Us Ag Etf (CPAG) | 0.1 | $229k | -5% | 2.3k | 98.74 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $225k | NEW | 825.00 | 272.14 |
|
| Southern Company (SO) | 0.1 | $224k | 2.7k | 82.89 |
|
|
| Phillips 66 (PSX) | 0.1 | $219k | NEW | 859.00 | 255.31 |
|
| Cintas Corporation (CTAS) | 0.1 | $218k | NEW | 1.1k | 195.06 |
|
| Walt Disney Company (DIS) | 0.1 | $212k | NEW | 2.0k | 104.90 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $211k | 2.2k | 97.44 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $205k | 8.9k | 23.02 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $202k | -4% | 4.0k | 50.58 |
|
| RBB F/m High Yield (ZTOP) | 0.1 | $202k | NEW | 4.0k | 49.81 |
|
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $31k | NEW | 29k | 1.06 |
|
Past Filings by Crew Capital Management
SEC 13F filings are viewable for Crew Capital Management going back to 2021
- Crew Capital Management 2026 Q3 filed Oct. 28, 2026
- 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