Crew Capital Management

Crew Capital Management as of Sept. 30, 2025

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $18M 29k 600.36
Apple (AAPL) 4.9 $7.4M 29k 254.63
Procter & Gamble Company (PG) 4.9 $7.3M 48k 153.65
Select Sector Spdr Tr Technology (XLK) 4.3 $6.4M 23k 281.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.8M 12k 502.74
Microsoft Corporation (MSFT) 3.5 $5.2M 10k 517.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.9M 28k 139.17
RBB Us Treas 3 Mnth (TBIL) 2.1 $3.1M 62k 50.00
RBB Fm Opportunistic (XFIX) 2.0 $3.0M 58k 52.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.0M 12k 243.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.9M 12k 239.65
NVIDIA Corporation (NVDA) 1.9 $2.8M 15k 186.57
RBB F M 10 Year Inve (ZTEN) 1.7 $2.6M 50k 51.51
Select Sector Spdr Tr Indl (XLI) 1.6 $2.4M 16k 154.23
Broadcom (AVGO) 1.4 $2.1M 6.3k 329.92
Visa Com Cl A (V) 1.4 $2.1M 6.0k 341.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.0M 26k 78.37
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 6.2k 315.43
Abbvie (ABBV) 1.2 $1.8M 7.9k 231.54
RBB F M 2year Inves (ZTWO) 1.2 $1.8M 34k 50.94
RBB F/m 3 Year Inves (ZTRE) 1.2 $1.7M 34k 51.34
Home Depot (HD) 1.1 $1.6M 4.0k 405.15
Meta Platforms Cl A (META) 1.1 $1.6M 2.2k 734.38
Kla Corp Com New (KLAC) 1.0 $1.5M 1.4k 1078.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.5M 2.00 754200.00
Amphenol Corp Cl A (APH) 1.0 $1.5M 12k 123.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.1k 669.41
Tesla Motors (TSLA) 0.9 $1.3M 3.0k 444.72
Applied Materials (AMAT) 0.9 $1.3M 6.3k 204.74
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.3k 568.81
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.2M 1.3k 968.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 19k 65.26
RBB Us Treasr 10 Yr (UTEN) 0.8 $1.2M 28k 44.22
Advanced Micro Devices (AMD) 0.8 $1.2M 7.6k 161.79
Kroger (KR) 0.7 $1.1M 16k 67.41
Nike CL B (NKE) 0.7 $1.1M 16k 69.73
Analog Devices (ADI) 0.7 $1.1M 4.4k 245.70
Cadence Design Systems (CDNS) 0.7 $1.1M 3.0k 351.26
Ge Aerospace Com New (GE) 0.7 $1.1M 3.5k 300.82
Bank of America Corporation (BAC) 0.7 $1.0M 20k 51.59
Intuit (INTU) 0.7 $1.0M 1.5k 683.03
AutoZone (AZO) 0.7 $1.0M 240.00 4290.24
Synopsys (SNPS) 0.7 $1.0M 2.1k 493.39
Stryker Corporation (SYK) 0.7 $1.0M 2.7k 369.67
Cincinnati Financial Corporation (CINF) 0.7 $974k 6.2k 158.10
Autodesk (ADSK) 0.7 $972k 3.1k 317.67
Netflix (NFLX) 0.6 $965k 805.00 1198.92
RBB Us Treas 5 Yr Nt (UFIV) 0.6 $964k 20k 49.35
O'reilly Automotive (ORLY) 0.6 $946k 8.8k 107.81
Cintas Corporation (CTAS) 0.6 $942k 4.6k 205.26
Johnson & Johnson (JNJ) 0.6 $940k 5.1k 185.42
RBB Us Treas 3 Yr Nt (UTRE) 0.6 $931k 19k 49.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $924k 3.8k 243.55
Booking Holdings (BKNG) 0.6 $923k 171.00 5399.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $868k 3.5k 246.60
RBB Fm Ultrashort Tr (RBIL) 0.6 $861k 17k 50.05
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $847k 11k 78.34
Sherwin-Williams Company (SHW) 0.6 $842k 2.4k 346.26
Starbucks Corporation (SBUX) 0.6 $824k 9.7k 84.60
Adobe Systems Incorporated (ADBE) 0.5 $800k 2.3k 352.75
Parker-Hannifin Corporation (PH) 0.5 $764k 1.0k 758.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $681k 5.7k 118.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $657k 12k 57.31
Fortinet (FTNT) 0.4 $644k 7.7k 84.08
Exxon Mobil Corporation (XOM) 0.4 $566k 5.0k 112.75
Ge Vernova (GEV) 0.4 $555k 903.00 614.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $540k 8.3k 65.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $521k 782.00 666.18
American Express Company (AXP) 0.3 $485k 1.5k 332.16
RBB Us Treasry 12 Mt (OBIL) 0.3 $456k 9.1k 50.30
Tidal Trust Ii Peerless Option (WEEL) 0.3 $455k 23k 20.00
Merck & Co (MRK) 0.3 $453k 5.4k 83.93
Novartis Sponsored Adr (NVS) 0.3 $449k 3.5k 128.24
Walt Disney Company (DIS) 0.3 $432k 3.8k 114.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $429k 11k 38.06
McDonald's Corporation (MCD) 0.3 $426k 1.4k 303.89
Wal-Mart Stores (WMT) 0.3 $423k 4.1k 103.06
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $420k 5.2k 80.65
Tapestry (TPR) 0.3 $408k 3.6k 113.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $397k 5.5k 72.25
Coca-Cola Company (KO) 0.3 $393k 5.9k 66.32
Abbott Laboratories (ABT) 0.2 $369k 2.8k 133.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $352k 3.4k 103.40
AmerisourceBergen (COR) 0.2 $352k 1.1k 312.53
Strategy Cl A New (MSTR) 0.2 $338k 1.0k 322.21
FedEx Corporation (FDX) 0.2 $336k 1.4k 235.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $332k 2.3k 145.65
Philip Morris International (PM) 0.2 $314k 1.9k 162.24
Union Pacific Corporation (UNP) 0.2 $307k 1.3k 236.37
TJX Companies (TJX) 0.2 $292k 2.0k 144.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $290k 235.00 1234.29
Gilead Sciences (GILD) 0.2 $286k 2.6k 111.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $284k 2.3k 120.72
Deere & Company (DE) 0.2 $279k 611.00 457.26
Palantir Technologies Cl A (PLTR) 0.2 $278k 1.5k 182.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $275k 3.1k 89.37
Altria (MO) 0.2 $269k 4.1k 66.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $266k 2.6k 103.06
Trane Technologies SHS (TT) 0.2 $265k 628.00 421.96
Fluor Corporation (FLR) 0.2 $259k 6.2k 42.07
Southern Company (SO) 0.2 $256k 2.7k 94.77
Ross Stores (ROST) 0.2 $250k 1.6k 152.40
Synovus Finl Corp Com New (SNV) 0.2 $245k 5.0k 49.08
Nextera Energy (NEE) 0.2 $243k 3.2k 75.49
Costco Wholesale Corporation (COST) 0.2 $234k 253.00 924.37
Amazon (AMZN) 0.2 $232k 1.1k 219.57
Honeywell International (HON) 0.2 $229k 1.1k 210.50
Verizon Communications (VZ) 0.2 $227k 5.2k 43.95
ConocoPhillips (COP) 0.1 $220k 2.3k 94.59
Blackrock (BLK) 0.1 $209k 179.00 1165.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.2k 95.14
Qualcomm (QCOM) 0.1 $206k 1.2k 166.36
Duke Energy Corp Com New (DUK) 0.1 $202k 1.6k 123.75
First Horizon National Corporation (FHN) 0.1 $201k 8.9k 22.61
Greenbrier Cos Note 2.875% 4/1 0.0 $31k 29k 1.08