Crew Capital Management, Ltd
CIK 0001835669
Annualised vol
8.912723%
Beta
0.438009
HHI
299.197598
Top-10 weight
40.408577%
VaR 95%
0.800061%
VaR 99%
1.648143%
Max drawdown
14.168797%
Matched value
45.027833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,164 | 28,316 | -0.54% | 8,149,522 |
| PG | REDUCED | 43,858 | 45,623 | -3.87% | 6,431,334 |
| GOOGL | REDUCED | 15,132 | 16,037 | -5.64% | 5,390,283 |
| INTC | REDUCED | 32,260 | 42,550 | -24.18% | 4,504,464 |
| MSFT | ADDED | 10,616 | 10,138 | 4.71% | 3,960,102 |
| KLAC | ADDED | 10,832 | 1,404 | 671.51% | 3,268,123 |
| NVDA | REDUCED | 13,890 | 14,383 | -3.43% | 2,779,346 |
| V | ADDED | 7,103 | 6,487 | 9.5% | 2,437,097 |
| JNJ | ADDED | 9,271 | 5,544 | 67.23% | 2,354,556 |
| MU | REDUCED | 2,017 | 4,869 | -58.57% | 2,328,203 |
| AVGO | REDUCED | 5,924 | 6,133 | -3.41% | 2,237,632 |
| ABBV | ADDED | 8,551 | 8,219 | 4.04% | 2,151,774 |
| JPM | ADDED | 6,381 | 6,173 | 3.37% | 2,088,693 |
| PANW | NEW | 5,775 | - | - | 1,969,390 |
| LRCX | NEW | 4,241 | - | - | 1,837,753 |
| MRK | ADDED | 13,251 | 5,509 | 140.53% | 1,702,754 |
| MA | ADDED | 2,977 | 2,652 | 12.25% | 1,528,987 |
| META | ADDED | 2,473 | 2,300 | 7.52% | 1,393,045 |
| AMZN | ADDED | 5,817 | 1,261 | 361.3% | 1,386,424 |
| PM | ADDED | 7,503 | 1,938 | 287.15% | 1,357,451 |
| MNST | NEW | 13,352 | - | - | 1,283,394 |
| ANET | NEW | 7,518 | - | - | 1,277,158 |
| GEV | ADDED | 944 | 903 | 4.54% | 1,109,068 |
| BKNG | ADDED | 5,985 | 182 | 3188.46% | 1,066,766 |
| PH | ADDED | 1,044 | 1,007 | 3.67% | 1,021,157 |
| NOW | NEW | 10,137 | - | - | 1,006,401 |
| BMY | NEW | 16,907 | - | - | 974,181 |
| SPGI | NEW | 2,387 | - | - | 972,130 |
| NFLX | ADDED | 12,846 | 8,949 | 43.55% | 917,204 |
| CRM | NEW | 5,784 | - | - | 906,121 |
| ISRG | NEW | 2,269 | - | - | 902,336 |
| KR | REDUCED | 16,038 | 16,075 | -0.23% | 890,590 |
| HD | REDUCED | 1,789 | 4,226 | -57.67% | 630,992 |
| KO | ADDED | 7,211 | 6,975 | 3.38% | 586,038 |
| INTU | ADDED | 2,133 | 1,597 | 33.56% | 556,621 |
| NVS | UNCHANGED | 3,499 | 3,499 | 0.0% | 548,363 |
| AXP | UNCHANGED | 1,460 | 1,460 | 0.0% | 493,845 |
| DE | UNCHANGED | 736 | 736 | 0.0% | 466,867 |
| WMT | UNCHANGED | 4,107 | 4,107 | 0.0% | 465,159 |
| RBCAA | REDUCED | 4,945 | 5,499 | -10.07% | 447,176 |
| FDX | REDUCED | 1,426 | 1,476 | -3.39% | 446,523 |
| TPR | REDUCED | 2,973 | 3,164 | -6.04% | 435,156 |
| ADI | REDUCED | 1,025 | 4,541 | -77.43% | 407,099 |
| IBIT | ADDED | 10,924 | 8,490 | 28.67% | 363,660 |
| MCD | REDUCED | 1,292 | 1,302 | -0.77% | 349,241 |
| DELL | NEW | 784 | - | - | 338,265 |
| TT | UNCHANGED | 628 | 628 | 0.0% | 308,448 |
| ROST | UNCHANGED | 1,428 | 1,428 | 0.0% | 304,011 |
| UNH | REDUCED | 731 | 761 | -3.94% | 303,826 |
| FLR | UNCHANGED | 5,629 | 5,629 | 0.0% | 294,903 |
| MO | UNCHANGED | 4,076 | 4,076 | 0.0% | 293,251 |
| COR | UNCHANGED | 1,000 | 1,000 | 0.0% | 282,980 |
| NEE | UNCHANGED | 3,217 | 3,217 | 0.0% | 282,356 |
| COST | ADDED | 299 | 293 | 2.05% | 279,283 |
| GILD | REDUCED | 2,084 | 2,099 | -0.71% | 263,293 |
| SO | UNCHANGED | 2,698 | 2,698 | 0.0% | 258,226 |
| ABT | REDUCED | 2,678 | 2,758 | -2.9% | 243,002 |
| COP | UNCHANGED | 2,324 | 2,324 | 0.0% | 241,603 |
| FITB | NEW | 4,200 | - | - | 236,754 |
| SNDK | NEW | 101 | - | - | 229,647 |
| FHN | UNCHANGED | 8,883 | 8,883 | 0.0% | 227,760 |
| VZ | UNCHANGED | 4,975 | 4,975 | 0.0% | 210,642 |
| DUK | UNCHANGED | 1,631 | 1,631 | 0.0% | 206,452 |
| TSLA | NEW | 481 | - | - | 202,309 |
| NKE | CLOSED OUT | 0 | 15,363 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 10,647 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 9,091 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 4,768 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3,099 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,750 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,408 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,954,324 | 11.99 | 29813.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,149,522 | 4.45 | 28164.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,026,879 | 4.39 | 42131.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,432,293 | 4.06 | 14853.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,431,334 | 3.51 | 43858.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,858,040 | 2.65 | 30619.0 | |
| - | RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 4,770,285 | 2.61 | 92963.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,504,464 | 2.46 | 32260.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,960,102 | 2.16 | 10616.0 |
| - | RBB FD INC | F M 10 YEAR INVE | 74933W411 | 3,880,730 | 2.12 | 76967.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,864,957 | 2.11 | 10815.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,286,035 | 1.8 | 4545.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,268,123 | 1.79 | 10832.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,964,562 | 1.62 | 16005.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,837,449 | 1.55 | 24194.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,779,346 | 1.52 | 13890.0 |
| - | RBB FD INC | F M 3 YR ETF | 74933W395 | 2,680,579 | 1.46 | 53044.0 | |
| - | RBB FD INC | F M 2YEAR INVES | 74933W429 | 2,663,484 | 1.46 | 52879.0 | |
| - | RBB FD INC | F M ULTR TAX ETF | 74933W163 | 2,648,851 | 1.45 | 52866.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,613,557 | 1.43 | 52418.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,437,097 | 1.33 | 7103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,354,556 | 1.29 | 9271.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,328,203 | 1.27 | 2017.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,328,032 | 1.27 | 28025.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,237,632 | 1.22 | 5924.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,151,774 | 1.18 | 8551.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,088,693 | 1.14 | 6381.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,053,102 | 1.12 | 1032.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,969,390 | 1.08 | 5775.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,837,753 | 1.0 | 4241.0 |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 1,807,061 | 0.99 | 41831.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,718,767 | 0.94 | 9748.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,702,754 | 0.93 | 13251.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,589,009 | 0.87 | 8599.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,528,987 | 0.84 | 2977.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,525,326 | 0.83 | 4317.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.82 | 2.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431,772 | 0.78 | 1912.0 | |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 1,412,258 | 0.77 | 29269.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,393,045 | 0.76 | 2473.0 |
| - | RBB FD INC | US TREAS 3 YR NT | 74933W494 | 1,391,631 | 0.76 | 28377.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,386,424 | 0.76 | 5817.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,383,175 | 0.76 | 3701.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,357,451 | 0.74 | 7503.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,324,827 | 0.72 | 17181.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,283,394 | 0.7 | 13352.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,277,158 | 0.7 | 7518.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,167,349 | 0.64 | 20487.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,109,068 | 0.61 | 944.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,066,766 | 0.58 | 5985.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,024,009 | 0.56 | 5531.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,021,157 | 0.56 | 1044.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,006,401 | 0.55 | 10137.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 974,181 | 0.53 | 16907.0 |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 972,130 | 0.53 | 2387.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 917,204 | 0.5 | 12846.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 906,121 | 0.5 | 5784.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902,336 | 0.49 | 2269.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 890,590 | 0.49 | 16038.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 824,159 | 0.45 | 5557.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 765,917 | 0.42 | 15326.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 764,395 | 0.42 | 15322.0 | |
| - | TIDAL TRUST II | PEERLESS OPTION | 88636J410 | 707,056 | 0.39 | 35602.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 702,425 | 0.38 | 7993.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 674,987 | 0.37 | 4937.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 630,992 | 0.34 | 1789.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 586,038 | 0.32 | 7211.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 583,974 | 0.32 | 782.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 556,621 | 0.3 | 2133.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 548,363 | 0.3 | 3499.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 530,320 | 0.29 | 7636.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 527,567 | 0.29 | 13346.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 493,845 | 0.27 | 1460.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 466,867 | 0.26 | 736.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 465,159 | 0.25 | 4107.0 |
| RBCAA | REDUCED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 447,176 | 0.24 | 4945.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 446,523 | 0.24 | 1426.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 435,156 | 0.24 | 2973.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 407,099 | 0.22 | 1025.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 386,947 | 0.21 | 4262.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 374,207 | 0.2 | 2278.0 | |
| - | UNION PAC CORP | COM | 907818108 | 369,920 | 0.2 | 1360.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 363,660 | 0.2 | 10924.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 349,241 | 0.19 | 1292.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,265 | 0.18 | 784.0 |
| - | TJX COS INC NEW | COM | 872540109 | 328,580 | 0.18 | 2169.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311,230 | 0.17 | 2263.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,448 | 0.17 | 628.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 304,011 | 0.17 | 1428.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,826 | 0.17 | 731.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 294,903 | 0.16 | 5629.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 293,251 | 0.16 | 4076.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 282,980 | 0.15 | 1000.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 282,356 | 0.15 | 3217.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,283 | 0.15 | 299.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 271,895 | 0.15 | 235.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 263,801 | 0.14 | 2615.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 263,293 | 0.14 | 2084.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 260,567 | 0.14 | 5433.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 258,226 | 0.14 | 2698.0 |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 253,003 | 0.14 | 2465.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 243,002 | 0.13 | 2678.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 241,603 | 0.13 | 2324.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 236,754 | 0.13 | 4200.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 229,647 | 0.13 | 101.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 227,760 | 0.12 | 8883.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,642 | 0.12 | 4975.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 208,932 | 0.11 | 2166.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,452 | 0.11 | 1631.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 204,580 | 0.11 | 529.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,770 | 0.11 | 953.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 202,309 | 0.11 | 481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 183,050,182 | 112 | 8.912723 | 0.438009 | 14.168797 |
| 2026-03-31 | 2026-04-22 | 150,774,870 | 109 | 8.370634 | 0.415264 | 14.021843 |
| 2025-12-31 | 2026-01-16 | 158,862,322 | 111 | 8.440722 | 0.421687 | 13.825948 |
| 2025-09-30 | 2025-10-27 | 149,449,606 | 115 | 8.414389 | 0.421443 | 13.78516 |
| 2025-03-31 | 2025-04-29 | 122,516,183 | 150 | 8.845756 | 0.438584 | 15.887014 |
| 2024-12-31 | 2025-02-06 | 120,749,755 | 144 | 9.654686 | 0.480581 | 17.122864 |