Crew Capital Management

Crew Capital Management as of June 30, 2025

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $16M 28k 551.64
Procter & Gamble Company (PG) 4.7 $6.5M 41k 159.32
Apple (AAPL) 4.3 $6.0M 29k 205.17
Select Sector Spdr Tr Technology (XLK) 4.2 $5.9M 23k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.3M 11k 485.77
Microsoft Corporation (MSFT) 3.7 $5.2M 10k 497.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.7M 28k 134.79
RBB Fm Opportunistic (XFIX) 2.1 $2.9M 55k 51.89
Broadcom (AVGO) 2.0 $2.8M 10k 275.64
NVIDIA Corporation (NVDA) 1.9 $2.7M 17k 157.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.6M 12k 217.33
RBB Us Treas 3 Mnth (TBIL) 1.7 $2.4M 48k 50.00
Select Sector Spdr Tr Indl (XLI) 1.6 $2.2M 15k 147.52
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 13k 176.23
RBB F M 10 Year Inve (ZTEN) 1.6 $2.2M 43k 50.76
Visa Com Cl A (V) 1.6 $2.2M 6.2k 355.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.1M 25k 80.97
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 6.2k 289.91
Meta Platforms Cl A (META) 1.1 $1.6M 2.2k 738.09
RBB F M 2year Inves (ZTWO) 1.1 $1.6M 31k 50.82
RBB F/m 3 Year Inves (ZTRE) 1.1 $1.6M 31k 51.12
Home Depot (HD) 1.1 $1.5M 4.1k 366.61
Abbvie (ABBV) 1.1 $1.5M 8.0k 185.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.5M 2.00 728800.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 22k 62.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.2k 621.00
Kla Corp Com New (KLAC) 0.9 $1.3M 1.4k 895.74
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.2k 561.94
Intuit (INTU) 0.9 $1.2M 1.5k 787.64
Amphenol Corp Cl A (APH) 0.8 $1.2M 12k 98.75
Kroger (KR) 0.8 $1.2M 16k 71.73
Applied Materials (AMAT) 0.8 $1.1M 6.2k 183.07
RBB Us Treasr 10 Yr (UTEN) 0.8 $1.1M 26k 43.90
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.7k 298.89
Nike CL B (NKE) 0.8 $1.1M 15k 71.04
Netflix (NFLX) 0.8 $1.1M 803.00 1339.13
Stryker Corporation (SYK) 0.8 $1.1M 2.7k 395.63
Cintas Corporation (CTAS) 0.7 $1.0M 4.6k 222.87
Analog Devices (ADI) 0.7 $1.0M 4.3k 238.02
Tesla Motors (TSLA) 0.7 $1.0M 3.2k 317.66
Asml Holding N V N Y Registry Shs (ASML) 0.7 $995k 1.2k 801.39
Constellation Energy (CEG) 0.7 $985k 3.1k 322.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $980k 18k 53.93
Booking Holdings (BKNG) 0.7 $961k 166.00 5789.24
Bank of America Corporation (BAC) 0.7 $958k 20k 47.32
Adobe Systems Incorporated (ADBE) 0.7 $947k 2.4k 386.88
Autodesk (ADSK) 0.7 $928k 3.0k 309.57
Cadence Design Systems (CDNS) 0.7 $924k 3.0k 308.15
Cincinnati Financial Corporation (CINF) 0.7 $917k 6.2k 148.92
Starbucks Corporation (SBUX) 0.7 $911k 9.9k 91.63
AutoZone (AZO) 0.6 $902k 243.00 3712.23
Ge Aerospace Com New (GE) 0.6 $898k 3.5k 257.39
RBB Us Treas 5 Yr Nt (UFIV) 0.6 $890k 18k 49.22
RBB Us Treas 3 Yr Nt (UTRE) 0.6 $865k 17k 49.80
Fortinet (FTNT) 0.6 $854k 8.1k 105.72
Sherwin-Williams Company (SHW) 0.6 $844k 2.5k 343.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $843k 7.7k 109.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $836k 12k 72.69
Johnson & Johnson (JNJ) 0.6 $775k 5.1k 152.75
O'reilly Automotive (ORLY) 0.6 $768k 8.5k 90.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $745k 8.1k 91.73
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $706k 9.4k 74.89
Exxon Mobil Corporation (XOM) 0.5 $704k 6.5k 107.80
Parker-Hannifin Corporation (PH) 0.5 $703k 1.0k 698.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $687k 3.9k 177.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $520k 8.5k 61.21
Microstrategy Cl A New (MSTR) 0.4 $517k 1.3k 404.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 782.00 617.85
McDonald's Corporation (MCD) 0.3 $483k 1.7k 292.17
Amazon (AMZN) 0.3 $481k 2.2k 219.39
Ge Vernova (GEV) 0.3 $478k 903.00 529.15
Sprott Physical Gold Tr Unit (PHYS) 0.3 $469k 19k 25.35
Walt Disney Company (DIS) 0.3 $468k 3.8k 124.01
American Express Company (AXP) 0.3 $466k 1.5k 318.98
Merck & Co (MRK) 0.3 $453k 5.7k 79.16
Coca-Cola Company (KO) 0.3 $448k 6.3k 70.75
RBB Us Treasry 12 Mt (OBIL) 0.3 $436k 8.7k 50.19
Novartis Sponsored Adr (NVS) 0.3 $423k 3.5k 121.01
Tidal Tr Ii Peerless Option (WEEL) 0.3 $410k 21k 19.39
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $402k 5.5k 73.11
Wal-Mart Stores (WMT) 0.3 $402k 4.1k 97.78
Abbott Laboratories (ABT) 0.3 $375k 2.8k 136.01
Ross Stores (ROST) 0.3 $375k 2.9k 127.60
Philip Morris International (PM) 0.2 $346k 1.9k 182.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $343k 11k 32.64
AmerisourceBergen (COR) 0.2 $337k 1.1k 299.85
Tapestry (TPR) 0.2 $334k 3.8k 87.80
FedEx Corporation (FDX) 0.2 $324k 1.4k 227.31
Fluor Corporation (FLR) 0.2 $315k 6.2k 51.27
Deere & Company (DE) 0.2 $311k 611.00 508.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $310k 3.1k 100.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $308k 2.3k 135.04
TJX Companies (TJX) 0.2 $300k 2.4k 123.51
Union Pacific Corporation (UNP) 0.2 $298k 1.3k 230.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $287k 3.3k 88.25
Gilead Sciences (GILD) 0.2 $285k 2.6k 110.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $283k 3.4k 83.00
RBB Fm Ultrashort Tr (RBIL) 0.2 $278k 5.5k 50.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $276k 235.00 1174.13
Trane Technologies SHS (TT) 0.2 $275k 628.00 437.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $263k 2.4k 110.10
Synovus Finl Corp Com New (SNV) 0.2 $259k 5.0k 51.75
Honeywell International (HON) 0.2 $254k 1.1k 232.88
Costco Wholesale Corporation (COST) 0.2 $250k 252.00 991.36
Verizon Communications (VZ) 0.2 $249k 5.7k 43.27
Southern Company (SO) 0.2 $248k 2.7k 91.83
Altria (MO) 0.2 $237k 4.0k 58.63
Fair Isaac Corporation (FICO) 0.2 $227k 124.00 1827.96
Nextera Energy (NEE) 0.2 $223k 3.2k 69.42
ConocoPhillips (COP) 0.1 $209k 2.3k 89.74
Anthem (ELV) 0.1 $206k 529.00 388.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 2.2k 93.87
Greenbrier Cos Note 2.875% 4/1 0.0 $31k 29k 1.06