Crew Capital Management, Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Crew Capital Management, Ltd reported 111 stock positions worth $182.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.0% of the portfolio, followed by Apple (AAPL, 4.5%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 39 and reduced 32. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Procter & Gamble (PG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $182.8M (Q2 2026)
- SEC Filing
- 0001835669-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 111 stocks · $182.8M
| QQQ Invesco QQQ Trust Series 1 | 12.01% | 29,813 | $22.0M | Add +1.6% |
| AAPL Apple Inc. | 4.46% | 28,164 | $8.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 4.39% | 42,131 | $8.0M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 14,853 | $7.4M | Add +11.0% |
| PG The Procter & Gamble Co. | 3.52% | 43,858 | $6.4M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 2.66% | 30,619 | $4.9M | Add +5.4% |
| ZHOG F/M Opportunistic Inc. | 2.61% | 92,963 | $4.8M | Add +21.8% |
| INTC Intel Corp. | 2.46% | 32,260 | $4.5M | Reduce -24.2% |
| MSFT Microsoft Corp. | 2.17% | 10,616 | $4.0M | Add +4.7% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 2.12% | 76,967 | $3.9M | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 10,815 | $3.9M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 1.80% | 4,545 | $3.3M | Reduce -26.4% |
| KLAC KLA Corp. | 1.79% | 10,832 | $3.3M | Reduce -22.9% |
| XLI SS Industrial Select Sector | 1.62% | 16,005 | $3.0M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 1.55% | 24,194 | $2.8M | Add +1.8% |
| NVDA Nvidia Corp. | 1.52% | 13,890 | $2.8M | Reduce -3.4% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.47% | 53,044 | $2.7M | Add +21.3% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 1.46% | 52,879 | $2.7M | Add +18.7% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 1.45% | 52,866 | $2.6M | Add +129.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.43% | 52,418 | $2.6M | Reduce -8.9% |
| V Visa Inc. Class A | 1.33% | 7,103 | $2.4M | Add +9.5% |
| JNJ Johnson & Johnson | 1.29% | 9,271 | $2.4M | Add +67.2% |
| MU Micron Technology Inc. | 1.27% | 2,017 | $2.3M | Reduce -58.6% |
| XLP SS Consumer Staples Sel Sect | 1.27% | 28,025 | $2.3M | Add +5.7% |
| AVGO Broadcom Inc. | 1.22% | 5,924 | $2.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 1.18% | 8,551 | $2.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 6,381 | $2.1M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 1,032 | $2.1M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 1.08% | 5,775 | $2.0M | New |
| LRCX Lam Research Corp. | 1.01% | 4,241 | $1.8M | New |
| UTEN F/M US Treasury 10 Year Note | 0.99% | 41,831 | $1.8M | Add +27.5% |
| APH Amphenol Corp. Class A | 0.94% | 9,748 | $1.7M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.93% | 13,251 | $1.7M | Add +140.5% |
| QCOM Qualcomm Inc. | 0.87% | 8,599 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.84% | 2,977 | $1.5M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 4,317 | $1.5M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 2 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,912 | $1.4M | Reduce -5.2% |
| UFIV F/M US Treasury 5 Year Note | 0.77% | 29,269 | $1.4M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.76% | 2,473 | $1.4M | Add +7.5% |
| UTRE F/M US Treasury 3 Year Note | 0.76% | 28,377 | $1.4M | Add +27.2% |
| AMZN Amazon.com Inc. | 0.76% | 5,817 | $1.4M | Add +361.3% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 3,701 | $1.4M | Add +6.0% |
| PM Philip Morris International | 0.74% | 7,503 | $1.4M | Add +287.1% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 17,181 | $1.3M | Reduce -3.1% |
| MNST Monster Beverage Corp. | 0.70% | 13,352 | $1.3M | New |
| ANET Arista Networks Inc. | 0.70% | 7,518 | $1.3M | New |
| BAC Bank of America Corp. | 0.64% | 20,487 | $1.2M | Add +1.2% |
| GEV GE Vernova Inc. | 0.61% | 944 | $1.1M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.58% | 5,985 | $1.1M | Add +31.5% |
| CINF Cincinnati Financial Corp. | 0.56% | 5,531 | $1.0M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.56% | 1,044 | $1.0M | Add +3.7% |
| NOW ServiceNow Inc. | 0.55% | 10,137 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.53% | 16,907 | $974K | New |
| SPGI S&P Global Inc. Class W | 0.53% | 2,387 | $972K | New |
| NFLX Netflix Inc. | 0.50% | 12,846 | $917K | Add +43.5% |
| CRM Salesforce Inc. | 0.50% | 5,784 | $906K | New |
| ISRG Intuitive Surgical Inc. | 0.49% | 2,269 | $902K | New |
| KR Kroger Co. | 0.49% | 16,038 | $891K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 5,557 | $824K | Reduce -3.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.42% | 15,326 | $766K | Add +29.7% |
| RBIL US Treasury Ultra Short Tips | 0.42% | 15,322 | $764K | Reduce -2.1% |
| WEEL Peerless Option Income Wheel | 0.39% | 35,602 | $707K | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 7,993 | $702K | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.37% | 4,937 | $675K | No change |
| HD Home Depot Inc. | 0.35% | 1,789 | $631K | Reduce -57.7% |
| KO The Coca-Cola Co. | 0.32% | 7,211 | $586K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 782 | $584K | No change |
| INTU Intuit Inc. | 0.30% | 2,133 | $557K | Add +33.6% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,499 | $548K | No change |
| USXF iShares ESG Advance MSCI USA | 0.29% | 7,636 | $530K | Reduce -9.7% |
| BAR Graniteshares Gold Trust | 0.29% | 13,346 | $528K | Add +0.3% |
| AXP American Express Co. | 0.27% | 1,460 | $494K | No change |
| DE Deere & Co. | 0.26% | 736 | $467K | No change |
| WMT Walmart Inc. | 0.25% | 4,107 | $465K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.24% | 4,945 | $447K | Reduce -10.1% |
| FDX FedEx Corp. | 0.24% | 1,426 | $447K | Reduce -3.4% |
| TPR Tapestry Inc. | 0.24% | 2,973 | $435K | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.22% | 1,025 | $407K | Reduce -77.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,262 | $387K | Reduce -19.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,278 | $374K | No change |
| UNP Union Pacific Corp. | 0.20% | 1,360 | $370K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,924 | $364K | Add +28.7% |
| MCD McDonald's Corp. | 0.19% | 1,292 | $349K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.19% | 784 | $338K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,169 | $329K | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,263 | $311K | No change |
| TT Trane Technologies PLC | 0.17% | 628 | $308K | No change |
| ROST Ross Stores Inc. | 0.17% | 1,428 | $304K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 731 | $304K | Reduce -3.9% |
| FLR Fluor Corp. | 0.16% | 5,629 | $295K | No change |
| MO Altria Group Inc. | 0.16% | 4,076 | $293K | No change |
| COR Cencora Inc. | 0.15% | 1,000 | $283K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,217 | $282K | No change |
| COST Costco Wholesale Corp. | 0.15% | 299 | $279K | Add +2.0% |
| PNFP Pinnacle Financial Partners | 0.14% | 2,615 | $264K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 2,084 | $263K | Reduce -0.7% |
| UTWO F/M US Treasury 2 Year Note | 0.14% | 5,433 | $261K | New |
| SO The Southern Co. | 0.14% | 2,698 | $258K | No change |
| CPAG F/M Com US Agg Bond ETF | 0.14% | 2,465 | $253K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $272K | No change |
Total filed on the 13F, all lines: $183.1M.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -3.9% | 3.52% | −0.86 |
| ADI Analog Devices Inc. | Reduce -77.4% | 0.22% | −0.74 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.66 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.63 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.63 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.62 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.59 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.59 |
| HD Home Depot Inc. | Reduce -57.7% | 0.35% | −0.58 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.50 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.49 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.49 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.9% | 1.43% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -0.5% | 4.46% | −0.32 |
| KR Kroger Co. | Reduce -0.2% | 0.49% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.5% | 0.38% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 2.11% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.52% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 1.62% | −0.14 |
| FDX FedEx Corp. | Reduce -3.4% | 0.24% | −0.10 |
| RBIL US Treasury Ultra Short Tips | Reduce -2.1% | 0.42% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.78% | −0.09 |
| CINF Cincinnati Financial Corp. | Reduce -10.2% | 0.56% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.19% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.72% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -19.4% | 0.21% | −0.07 |
| TPR Tapestry Inc. | Reduce -6.0% | 0.24% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.13% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.14% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -16.4% | 0.94% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.4% | 1.22% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.2% | 1.12% | −0.03 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.45% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -9.7% | 0.29% | −0.02 |
| RBCAA Republic Bancorp Inc. Class A | Reduce -10.1% | 0.24% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Reduce -58.6% | 1.27% | +0.18 |
| AMAT Applied Materials Inc. | Reduce -26.4% | 1.80% | +0.40 |
| KLAC KLA Corp. | Reduce -22.9% | 1.79% | +0.41 |
| XLK SS Technology Select Sector | Reduce -5.3% | 4.39% | +0.46 |
| INTC Intel Corp. | Reduce -24.2% | 2.46% | +1.22 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | New | 1.08% | +1.08 |
| LRCX Lam Research Corp. | New | 1.01% | +1.01 |
| QCOM Qualcomm Inc. | New | 0.87% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 12.01% | +0.76 |
| MNST Monster Beverage Corp. | New | 0.70% | +0.70 |
| ANET Arista Networks Inc. | New | 0.70% | +0.70 |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | Add +129.9% | 1.45% | +0.68 |
| AMZN Amazon.com Inc. | Add +361.3% | 0.76% | +0.58 |
| NOW ServiceNow Inc. | New | 0.55% | +0.55 |
| BMY Bristol-Myers Squibb Co. | New | 0.53% | +0.53 |
| SPGI S&P Global Inc. Class W | New | 0.53% | +0.53 |
| PM Philip Morris International | Add +287.1% | 0.74% | +0.53 |
| CRM Salesforce Inc. | New | 0.50% | +0.50 |
| ISRG Intuitive Surgical Inc. | New | 0.49% | +0.49 |
| MRK Merck & Co. Inc. | Add +140.5% | 0.93% | +0.49 |
| JNJ Johnson & Johnson | Add +67.2% | 1.29% | +0.39 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| UTWO F/M US Treasury 2 Year Note | New | 0.14% | +0.14 |
| CPAG F/M Com US Agg Bond ETF | New | 0.14% | +0.14 |
| FITB Fifth Third Bancorp | New | 0.13% | +0.13 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +6.0% | 0.76% | +0.10 |
| GEV GE Vernova Inc. | Add +4.5% | 0.61% | +0.08 |
| BKNG Booking Holdings Inc. | Add +31.5% | 0.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.83% | +0.04 |
| UTEN F/M US Treasury 10 Year Note | Add +27.5% | 0.99% | +0.04 |
| V Visa Inc. Class A | Add +9.5% | 1.33% | +0.03 |
| UTRE F/M US Treasury 3 Year Note | Add +27.2% | 0.76% | +0.03 |
| OBIL F/M US Treasury 12 Month Bil | Add +29.7% | 0.42% | +0.03 |
| UFIV F/M US Treasury 5 Year Note | Add +26.1% | 0.77% | +0.02 |
| ZHOG F/M Opportunistic Inc. | Add +21.8% | 2.61% | +0.01 |
| UNP Union Pacific Corp. | Add +4.9% | 0.20% | −0.01 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Add +21.3% | 1.47% | −0.01 |
| ABBV Abbvie Inc. | Add +4.0% | 1.18% | −0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.64% | −0.02 |
| WEEL Peerless Option Income Wheel | Add +13.5% | 0.39% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +28.7% | 0.20% | −0.02 |
| KO The Coca-Cola Co. | Add +3.4% | 0.32% | −0.03 |
| TJX TJX Companies Inc. | Add +7.2% | 0.18% | −0.03 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Add +18.7% | 1.46% | −0.04 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Add +19.4% | 2.12% | −0.04 |
| PH Parker Hannifin Corp. | Add +3.7% | 0.56% | −0.04 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Add +12.3% | 0.84% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.14% | −0.06 |
| NFLX Netflix Inc. | Add +43.5% | 0.50% | −0.07 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.76% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $182.8M | QQQ, AAPL, XLK, BRK.B, PG |
| Q1 2026 | 108 | $150.5M | QQQ, AAPL, PG, BRK.B, XLK |
| Q4 2025 | 110 | $158.6M | QQQ, AAPL, PG, XLK, BRK.B |
| Q3 2025 | 114 | $149.2M | QQQ, AAPL, PG, XLK, BRK.B |
| Q2 2025 | 112 | $139.2M | QQQ, PG, AAPL, XLK, BRK.B |
| Q1 2025 | 149 | $122.2M | PG, AAPL, MSFT, QQQ, XLK |
| Q4 2024 | 143 | $120.5M | AAPL, PG, MSFT, IJH, XLK |
| Q3 2024 | 131 | $124.6M | PG, AAPL, TLT, ZROZ, MSFT |
| Q2 2024 | 113 | $124.5M | LLY, IJH, PG, QQQ, AAPL |
| Q1 2024 | 116 | $122.9M | CWB, PG, LLY, IJH, AAPL |