Crew Capital Management

Crew Capital Management as of June 30, 2026

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $22M 30k 736.40
Apple (AAPL) 4.5 $8.1M 28k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.4 $8.0M 42k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $7.4M 15k 500.39
Procter & Gamble Company (PG) 3.5 $6.4M 44k 146.64
Select Sector Spdr Tr St Str Care Etf (XLV) 2.7 $4.9M 31k 158.66
RBB Fm Opportunistic (ZHOG) 2.6 $4.8M 93k 51.31
Intel Corporation (INTC) 2.5 $4.5M 32k 139.63
Microsoft Corporation (MSFT) 2.2 $4.0M 11k 373.03
RBB F M 10 Year Inve (ZTEN) 2.1 $3.9M 77k 50.42
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.9M 11k 357.37
Applied Materials (AMAT) 1.8 $3.3M 4.5k 723.00
Kla Corp Com New (KLAC) 1.8 $3.3M 11k 301.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $3.0M 16k 185.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.6 $2.8M 24k 117.28
NVIDIA Corporation (NVDA) 1.5 $2.8M 14k 200.10
RBB F M 3 Yr Etf (ZTRE) 1.5 $2.7M 53k 50.53
RBB F M 2year Inves (ZTWO) 1.5 $2.7M 53k 50.37
RBB F M Ultr Tax Etf (ZMUN) 1.4 $2.6M 53k 50.10
RBB F/m Us Treasury (TBIL) 1.4 $2.6M 52k 49.86
Visa Com Cl A (V) 1.3 $2.4M 7.1k 343.11
Johnson & Johnson (JNJ) 1.3 $2.4M 9.3k 253.97
Micron Technology (MU) 1.3 $2.3M 2.0k 1154.29
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.3 $2.3M 28k 83.07
Broadcom (AVGO) 1.2 $2.2M 5.9k 377.72
Abbvie (ABBV) 1.2 $2.2M 8.6k 251.64
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 6.4k 327.33
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $2.1M 1.0k 1989.44
Palo Alto Networks (PANW) 1.1 $2.0M 5.8k 341.02
Lam Research Corp Com New (LRCX) 1.0 $1.8M 4.2k 433.33
RBB Us Treasr 10 Yr (UTEN) 1.0 $1.8M 42k 43.20
Amphenol Corp Cl A (APH) 0.9 $1.7M 9.7k 176.32
Merck & Co (MRK) 0.9 $1.7M 13k 128.50
Qualcomm (QCOM) 0.9 $1.6M 8.6k 184.79
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 3.0k 513.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.3k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 748850.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 1.9k 748.83
RBB Us Treas 5 Yr Nt (UFIV) 0.8 $1.4M 29k 48.25
Meta Platforms Cl A (META) 0.8 $1.4M 2.5k 563.30
RBB Us Treas 3 Yr Nt (UTRE) 0.8 $1.4M 28k 49.04
Amazon (AMZN) 0.8 $1.4M 5.8k 238.34
Ge Aerospace Com New (GE) 0.8 $1.4M 3.7k 373.73
Philip Morris International (PM) 0.7 $1.4M 7.5k 180.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 17k 77.11
Monster Beverage Corp (MNST) 0.7 $1.3M 13k 96.12
Arista Networks Com Shs (ANET) 0.7 $1.3M 7.5k 169.88
Bank of America Corporation (BAC) 0.6 $1.2M 21k 56.98
Ge Vernova (GEV) 0.6 $1.1M 944.00 1174.86
Booking Holdings (BKNG) 0.6 $1.1M 6.0k 178.24
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 5.5k 185.14
Parker-Hannifin Corporation (PH) 0.6 $1.0M 1.0k 978.12
Servicenow (NOW) 0.5 $1.0M 10k 99.28
Bristol Myers Squibb (BMY) 0.5 $974k 17k 57.62
S&p Global Com Shs 0.5 $972k 2.4k 407.26
Netflix (NFLX) 0.5 $917k 13k 71.40
salesforce (CRM) 0.5 $906k 5.8k 156.66
Intuitive Surgical Com New (ISRG) 0.5 $902k 2.3k 397.68
Kroger (KR) 0.5 $891k 16k 55.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $824k 5.6k 148.31
RBB Us Treasry 12 Mt (OBIL) 0.4 $766k 15k 49.98
RBB Fm Ultrashort Tr (RBIL) 0.4 $764k 15k 49.89
Tidal Trust Ii Peerless Option (WEEL) 0.4 $707k 36k 19.86
Spdr Series Trust St Str P500etf (SPYM) 0.4 $702k 8.0k 87.88
Exxon Mobil Corporation (XOM) 0.4 $675k 4.9k 136.72
Home Depot (HD) 0.3 $631k 1.8k 352.71
Coca-Cola Company (KO) 0.3 $586k 7.2k 81.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $584k 782.00 746.77
Intuit (INTU) 0.3 $557k 2.1k 260.96
Novartis Sponsored Adr (NVS) 0.3 $548k 3.5k 156.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $530k 7.6k 69.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $528k 13k 39.53
American Express Company (AXP) 0.3 $494k 1.5k 338.25
Deere & Company (DE) 0.3 $467k 736.00 634.33
Wal-Mart Stores (WMT) 0.3 $465k 4.1k 113.26
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $447k 4.9k 90.43
FedEx Corporation (FDX) 0.2 $447k 1.4k 313.13
Tapestry (TPR) 0.2 $435k 3.0k 146.37
Analog Devices (ADI) 0.2 $407k 1.0k 397.17
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $387k 4.3k 90.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $374k 2.3k 164.27
Union Pacific Corporation (UNP) 0.2 $370k 1.4k 272.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $364k 11k 33.29
McDonald's Corporation (MCD) 0.2 $349k 1.3k 270.31
Dell Technologies CL C (DELL) 0.2 $338k 784.00 431.46
TJX Companies (TJX) 0.2 $329k 2.2k 151.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $311k 2.3k 137.53
Trane Technologies SHS (TT) 0.2 $308k 628.00 491.16
Ross Stores (ROST) 0.2 $304k 1.4k 212.89
UnitedHealth (UNH) 0.2 $304k 731.00 415.63
Fluor Corporation (FLR) 0.2 $295k 5.6k 52.39
Altria (MO) 0.2 $293k 4.1k 71.95
AmerisourceBergen (COR) 0.2 $283k 1.0k 282.98
Nextera Energy (NEE) 0.2 $282k 3.2k 87.77
Costco Wholesale Corporation (COST) 0.2 $279k 299.00 934.06
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $272k 235.00 1157.00
Pinnacle Finl Partners (PNFP) 0.1 $264k 2.6k 100.88
Gilead Sciences (GILD) 0.1 $263k 2.1k 126.34
RBB Us Treasy 2 Yr (UTWO) 0.1 $261k 5.4k 47.96
Southern Company (SO) 0.1 $258k 2.7k 95.71
RBB F M Co Us Ag Etf (CPAG) 0.1 $253k 2.5k 102.64
Abbott Laboratories (ABT) 0.1 $243k 2.7k 90.74
ConocoPhillips (COP) 0.1 $242k 2.3k 103.96
Fifth Third Ban (FITB) 0.1 $237k 4.2k 56.37
Sandisk Corp (SNDK) 0.1 $230k 101.00 2273.73
First Horizon National Corporation (FHN) 0.1 $228k 8.9k 25.64
Verizon Communications (VZ) 0.1 $211k 5.0k 42.34
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $209k 2.2k 96.46
Duke Energy Corp Com New (DUK) 0.1 $207k 1.6k 126.58
Anthem (ELV) 0.1 $205k 529.00 386.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 953.00 212.77
Tesla Motors (TSLA) 0.1 $202k 481.00 420.60