Crew Capital Management

Crew Capital Management as of Dec. 31, 2025

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $19M 30k 614.30
Apple (AAPL) 5.0 $8.0M 29k 271.86
Procter & Gamble Company (PG) 4.3 $6.8M 48k 143.31
Select Sector Spdr Tr State Street Tec (XLK) 4.1 $6.6M 46k 143.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $6.5M 13k 502.65
Microsoft Corporation (MSFT) 3.1 $4.9M 10k 483.61
Select Sector Spdr Tr State Street Hea (XLV) 2.9 $4.6M 30k 154.80
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.8M 12k 313.00
RBB Fm Opportunistic (ZHOG) 2.4 $3.8M 74k 51.96
RBB Us Treas 3 Mnth (TBIL) 2.1 $3.3M 67k 49.88
RBB F M 10 Year Inve (ZTEN) 2.0 $3.1M 61k 51.30
NVIDIA Corporation (NVDA) 1.9 $3.0M 16k 186.50
Select Sector Spdr Tr State Street Con (XLY) 1.9 $3.0M 25k 119.41
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $2.6M 17k 155.12
Visa Com Cl A (V) 1.4 $2.2M 6.4k 350.68
Broadcom (AVGO) 1.4 $2.2M 6.3k 346.08
RBB F/m 3 Year Inves (ZTRE) 1.4 $2.2M 42k 51.25
RBB F M 2year Inves (ZTWO) 1.3 $2.1M 42k 50.81
Select Sector Spdr Tr State Street Con (XLP) 1.3 $2.1M 27k 77.68
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 6.3k 322.22
Abbvie (ABBV) 1.2 $1.9M 8.4k 228.49
Kla Corp Com New (KLAC) 1.1 $1.8M 1.5k 1215.08
Applied Materials (AMAT) 1.1 $1.7M 6.6k 256.99
Amphenol Corp Cl A (APH) 1.0 $1.7M 12k 135.14
Intel Corporation (INTC) 1.0 $1.6M 43k 36.90
Meta Platforms Cl A (META) 1.0 $1.6M 2.4k 660.09
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 2.7k 570.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.5M 2.00 754800.00
Home Depot (HD) 0.9 $1.5M 4.3k 344.09
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.4M 1.4k 1069.86
RBB Us Treasr 10 Yr (UTEN) 0.9 $1.4M 32k 44.05
Micron Technology (MU) 0.9 $1.4M 4.9k 285.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.0k 685.07
Tesla Motors (TSLA) 0.9 $1.4M 3.0k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 4.1k 313.80
Analog Devices (ADI) 0.8 $1.3M 4.6k 271.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 19k 66.00
Johnson & Johnson (JNJ) 0.7 $1.1M 5.5k 206.95
Intuit (INTU) 0.7 $1.1M 1.7k 662.27
RBB Us Treas 5 Yr Nt (UFIV) 0.7 $1.1M 23k 49.26
Bank of America Corporation (BAC) 0.7 $1.1M 20k 55.00
RBB Us Treas 3 Yr Nt (UTRE) 0.7 $1.1M 22k 49.84
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 4.0k 268.30
Ge Aerospace Com New (GE) 0.7 $1.1M 3.5k 308.03
Stryker Corporation (SYK) 0.7 $1.1M 3.0k 351.47
Nike CL B (NKE) 0.6 $1.0M 16k 63.71
Cadence Design Systems (CDNS) 0.6 $1.0M 3.3k 312.58
Booking Holdings (BKNG) 0.6 $1.0M 188.00 5355.33
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 6.2k 163.32
Kroger (KR) 0.6 $1.0M 16k 62.48
Autodesk (ADSK) 0.6 $984k 3.3k 296.01
Cintas Corporation (CTAS) 0.6 $929k 4.9k 188.07
Starbucks Corporation (SBUX) 0.6 $909k 11k 84.21
Sherwin-Williams Company (SHW) 0.6 $895k 2.8k 324.03
AutoZone (AZO) 0.6 $889k 262.00 3391.50
O'reilly Automotive (ORLY) 0.6 $888k 9.7k 91.21
Parker-Hannifin Corporation (PH) 0.6 $885k 1.0k 878.96
Spdr Series Trust State Street Spd (SPYM) 0.5 $871k 11k 80.22
Netflix (NFLX) 0.5 $847k 9.0k 93.76
Adobe Systems Incorporated (ADBE) 0.5 $841k 2.4k 349.99
RBB Fm Ultrashort Tr (RBIL) 0.5 $776k 16k 49.66
Fortinet (FTNT) 0.4 $703k 8.9k 79.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $689k 5.7k 120.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $629k 11k 57.58
Exxon Mobil Corporation (XOM) 0.4 $604k 5.0k 120.34
Ge Vernova (GEV) 0.4 $590k 903.00 653.57
Merck & Co (MRK) 0.4 $568k 5.4k 105.26
Tidal Trust Ii Peerless Option (WEEL) 0.3 $549k 27k 20.05
American Express Company (AXP) 0.3 $540k 1.5k 369.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $536k 13k 42.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $533k 782.00 681.92
RBB Us Treasry 12 Mt (OBIL) 0.3 $517k 10k 50.20
Novartis Sponsored Adr (NVS) 0.3 $482k 3.5k 137.87
McDonald's Corporation (MCD) 0.3 $459k 1.5k 305.63
Wal-Mart Stores (WMT) 0.3 $458k 4.1k 111.41
FedEx Corporation (FDX) 0.3 $437k 1.5k 288.86
Spdr Series Trust State Street Spd (SPTM) 0.3 $435k 5.3k 82.50
Coca-Cola Company (KO) 0.3 $426k 6.1k 69.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $409k 8.2k 49.65
Tapestry (TPR) 0.3 $403k 3.2k 127.78
AmerisourceBergen (COR) 0.2 $380k 1.1k 337.75
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $379k 5.5k 68.99
Abbott Laboratories (ABT) 0.2 $377k 3.0k 125.29
TJX Companies (TJX) 0.2 $357k 2.3k 153.63
Deere & Company (DE) 0.2 $343k 736.00 465.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $339k 2.3k 148.69
Gilead Sciences (GILD) 0.2 $316k 2.6k 122.74
Philip Morris International (PM) 0.2 $311k 1.9k 160.44
Union Pacific Corporation (UNP) 0.2 $300k 1.3k 231.32
Palantir Technologies Cl A (PLTR) 0.2 $297k 1.7k 177.75
Ross Stores (ROST) 0.2 $296k 1.6k 180.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $289k 2.3k 123.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $285k 235.00 1212.00
Amazon (AMZN) 0.2 $281k 1.2k 230.82
Nextera Energy (NEE) 0.2 $269k 3.3k 80.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $258k 2.5k 104.06
Synovus Finl Corp Com New (SNV) 0.2 $250k 5.0k 50.05
Trane Technologies SHS (TT) 0.2 $244k 628.00 389.20
Fluor Corporation (FLR) 0.2 $244k 6.2k 39.63
UnitedHealth (UNH) 0.2 $241k 731.00 330.11
Southern Company (SO) 0.1 $235k 2.7k 87.20
Altria (MO) 0.1 $235k 4.1k 57.66
Costco Wholesale Corporation (COST) 0.1 $223k 258.00 862.23
ConocoPhillips (COP) 0.1 $218k 2.3k 93.61
Duke Energy Corp Com New (DUK) 0.1 $215k 1.8k 117.21
Honeywell International (HON) 0.1 $213k 1.1k 195.09
First Horizon National Corporation (FHN) 0.1 $212k 8.9k 23.90
Qualcomm (QCOM) 0.1 $212k 1.2k 171.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $204k 2.2k 94.16
Verizon Communications (VZ) 0.1 $203k 5.0k 40.73
Greenbrier Cos Note 2.875% 4/1 0.0 $31k 29k 1.08