Crew Capital Management

Crew Capital Management as of March 31, 2026

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $17M 29k 577.18
Apple (AAPL) 4.8 $7.2M 28k 253.79
Procter & Gamble Company (PG) 4.4 $6.6M 46k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $6.4M 13k 479.20
Select Sector Spdr Tr State Street Tec (XLK) 3.9 $5.9M 45k 132.90
Select Sector Spdr Tr State Street Hea (XLV) 2.8 $4.3M 29k 146.61
RBB Fm Opportunistic (ZHOG) 2.6 $3.9M 76k 51.30
Microsoft Corporation (MSFT) 2.5 $3.8M 10k 370.15
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.4M 12k 287.56
RBB F M 10 Year Inve (ZTEN) 2.2 $3.3M 65k 50.45
RBB F/m Us Treasury (TBIL) 1.9 $2.9M 58k 49.86
Select Sector Spdr Tr State Street Ind (XLI) 1.8 $2.6M 16k 161.73
Select Sector Spdr Tr State Street Con (XLY) 1.7 $2.6M 24k 108.98
NVIDIA Corporation (NVDA) 1.7 $2.5M 14k 174.40
RBB F M 2year Inves (ZTWO) 1.5 $2.2M 45k 50.43
RBB F/m 3 Year Inves (ZTRE) 1.5 $2.2M 44k 50.71
Select Sector Spdr Tr State Street Con (XLP) 1.4 $2.2M 27k 81.98
Applied Materials (AMAT) 1.4 $2.1M 6.2k 341.79
Kla Corp Com New (KLAC) 1.4 $2.1M 1.4k 1472.41
Visa Com Cl A (V) 1.3 $2.0M 6.5k 302.24
Broadcom (AVGO) 1.3 $1.9M 6.1k 309.53
Intel Corporation (INTC) 1.2 $1.9M 43k 44.13
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 6.2k 294.16
Abbvie (ABBV) 1.2 $1.8M 8.2k 217.49
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $1.7M 1.3k 1320.83
Micron Technology (MU) 1.1 $1.6M 4.9k 337.84
Amphenol Corp Cl A (APH) 1.0 $1.5M 12k 126.35
Analog Devices (ADI) 1.0 $1.4M 4.5k 318.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 718140.00
RBB Us Treasr 10 Yr (UTEN) 0.9 $1.4M 33k 43.60
Home Depot (HD) 0.9 $1.4M 4.2k 328.93
Johnson & Johnson (JNJ) 0.9 $1.4M 5.5k 244.44
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.7k 499.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.0k 653.26
Meta Platforms Cl A (META) 0.9 $1.3M 2.3k 572.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 18k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 4.1k 286.86
Kroger (KR) 0.8 $1.2M 16k 72.36
RBB F/m Ultrashort T (ZMUN) 0.8 $1.2M 23k 50.09
RBB Us Treas 5 Yr Nt (UFIV) 0.8 $1.1M 23k 48.82
RBB Us Treas 3 Yr Nt (UTRE) 0.7 $1.1M 22k 49.48
Ge Aerospace Com New (GE) 0.7 $991k 3.5k 283.77
Stryker Corporation (SYK) 0.7 $989k 3.0k 328.59
Bank of America Corporation (BAC) 0.7 $987k 20k 48.75
Cincinnati Financial Corporation (CINF) 0.6 $969k 6.2k 157.35
Starbucks Corporation (SBUX) 0.6 $954k 11k 89.59
Cadence Design Systems (CDNS) 0.6 $942k 3.4k 277.87
O'reilly Automotive (ORLY) 0.6 $927k 10k 92.31
Parker-Hannifin Corporation (PH) 0.6 $902k 1.0k 895.24
AutoZone (AZO) 0.6 $888k 263.00 3377.78
Sherwin-Williams Company (SHW) 0.6 $882k 2.8k 320.55
Netflix (NFLX) 0.6 $860k 8.9k 96.15
Exxon Mobil Corporation (XOM) 0.6 $838k 4.9k 169.66
Spdr Series Trust State Street Spd (SPYM) 0.5 $822k 11k 76.54
Nike CL B (NKE) 0.5 $812k 15k 52.82
Cintas Corporation (CTAS) 0.5 $807k 4.8k 169.14
Ge Vernova (GEV) 0.5 $788k 903.00 872.90
RBB Fm Ultrashort Tr (RBIL) 0.5 $784k 16k 50.08
Booking Holdings (BKNG) 0.5 $766k 182.00 4210.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $746k 3.8k 198.29
Fortinet (FTNT) 0.5 $743k 9.1k 81.72
Autodesk (ADSK) 0.5 $742k 3.1k 239.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $712k 5.7k 124.31
Intuit (INTU) 0.5 $690k 1.6k 432.28
Merck & Co (MRK) 0.4 $663k 5.5k 120.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $614k 13k 46.13
Tidal Trust Ii Peerless Option (WEEL) 0.4 $609k 31k 19.41
RBB Us Treasry 12 Mt (OBIL) 0.4 $592k 12k 50.08
Adobe Systems Incorporated (ADBE) 0.4 $585k 2.4k 243.08
Novartis Sponsored Adr (NVS) 0.4 $535k 3.5k 152.75
Coca-Cola Company (KO) 0.4 $530k 7.0k 76.05
FedEx Corporation (FDX) 0.3 $526k 1.5k 356.18
Wal-Mart Stores (WMT) 0.3 $510k 4.1k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $509k 782.00 650.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $467k 8.5k 55.20
Tapestry (TPR) 0.3 $447k 3.2k 141.11
American Express Company (AXP) 0.3 $442k 1.5k 302.48
Spdr Series Trust State Street Spd (SPTM) 0.3 $418k 5.3k 79.06
Deere & Company (DE) 0.3 $415k 736.00 563.30
McDonald's Corporation (MCD) 0.3 $405k 1.3k 310.79
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $388k 5.5k 70.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $326k 8.5k 38.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $325k 2.3k 142.43
TJX Companies (TJX) 0.2 $323k 2.0k 159.66
Philip Morris International (PM) 0.2 $321k 1.9k 165.38
Union Pacific Corporation (UNP) 0.2 $315k 1.3k 242.62
AmerisourceBergen (COR) 0.2 $314k 1.0k 314.14
Ross Stores (ROST) 0.2 $309k 1.4k 216.57
ConocoPhillips (COP) 0.2 $307k 2.3k 132.00
Nextera Energy (NEE) 0.2 $299k 3.2k 92.88
Gilead Sciences (GILD) 0.2 $293k 2.1k 139.37
Costco Wholesale Corporation (COST) 0.2 $292k 293.00 997.25
Abbott Laboratories (ABT) 0.2 $283k 2.8k 102.67
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $271k 235.00 1155.00
Altria (MO) 0.2 $269k 4.1k 65.99
Amazon (AMZN) 0.2 $263k 1.3k 208.27
Fluor Corporation (FLR) 0.2 $263k 5.6k 46.65
Trane Technologies SHS (TT) 0.2 $262k 628.00 416.74
Southern Company (SO) 0.2 $260k 2.7k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 2.3k 113.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $251k 5.0k 49.89
Verizon Communications (VZ) 0.2 $250k 5.0k 50.20
Honeywell International (HON) 0.2 $246k 1.1k 226.03
Pinnacle Finl Partners (PNFP) 0.1 $225k 2.6k 86.14
Duke Energy Corp Com New (DUK) 0.1 $214k 1.6k 130.94
UnitedHealth (UNH) 0.1 $206k 761.00 270.59
First Horizon National Corporation (FHN) 0.1 $202k 8.9k 22.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 2.2k 92.74
Greenbrier Cos Note 2.875% 4/1 0.0 $34k 29k 1.17