Crew Capital Management, Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Crew Capital Management, Ltd reported 116 stock positions worth $122.9 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 6.3% of the portfolio, followed by Procter & Gamble (PG, 5.6%) and Eli Lilly (LLY, 5.2%). Compared with Q4 2023, it opened 47 new positions, sold out of 19, added to 39 and reduced 28. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −60%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$122.9M (Q1 2024)
SEC Filing
0001835669-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M $122.9M Q1 2024 Q2 2024: $124.5M Q2 2024 Q3 2024: $124.6M Q3 2024 Q4 2024: $120.5M Q4 2024 Q1 2025: $122.2M Q1 2025 Q2 2025: $139.2M Q2 2025 Q3 2025: $149.2M Q3 2025 Q4 2025: $158.6M Q4 2025 Q1 2026: $150.5M Q1 2026 Q2 2026: $182.8M Q2 2026

Holdings 116 stocks · $122.9M
CWB SS SPDR BB Conv Sec ETF 6.35% 106,765 $7.8M New
PG The Procter & Gamble Co. 5.57% 42,167 $6.8M Reduce -0.8%
LLY Eli Lilly & Co. 5.18% 8,179 $6.4M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 4.99% 100,988 $6.1M Add +392.9%
AAPL Apple Inc. 4.51% 32,282 $5.5M Add +1.6%
MSFT Microsoft Corp. 3.64% 10,635 $4.5M Add +24.5%
XLK SS Technology Select Sector 3.00% 17,698 $3.7M Reduce -36.1%
QQQ Invesco QQQ Trust Series 1 2.66% 7,369 $3.3M Reduce -59.9%
NVDA Nvidia Corp. 2.32% 3,150 $2.8M Add +49.8%
XLV SS Health Care Select Sector 2.12% 17,648 $2.6M Reduce -44.0%
SCHD Schwab US DVD Equity ETF 1.86% 28,389 $2.3M Reduce -44.6%
BND Vanguard Total Bond Market 1.46% 24,758 $1.8M Reduce -58.5%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 4,153 $1.7M Add +79.0%
META Meta Platforms Inc. Class A 1.31% 3,317 $1.6M Add +183.3%
XLY SS Consumer Disc Select Sect 1.26% 8,438 $1.6M Reduce -41.4%
IVV iShares Core S&P 500 ETF 1.21% 2,835 $1.5M Add +4.0%
IBTE iShares Ibonds Dec 2024 Term 1.18% 60,358 $1.4M Add +70.4%
IBDR iShares Ibonds Dec 2026 Term 1.18% 60,554 $1.4M Add +66.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.18% 60,676 $1.4M Add +66.3%
IBTF iShares Ibonds Dec 2025 Term 1.17% 61,734 $1.4M Add +68.8%
HD Home Depot Inc. 1.15% 3,684 $1.4M Add +161.8%
XLP SS Consumer Staples Sel Sect 1.09% 17,522 $1.3M Reduce -44.0%
JPM JPMorgan Chase & Co. 1.03% 6,317 $1.3M Add +15.2%
GOOGL Alphabet Inc. Class A 0.96% 7,795 $1.2M Reduce -8.3%
V Visa Inc. Class A 0.89% 3,901 $1.1M Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF 0.87% 42,849 $1.1M New
IJR iShares Core S&P Small-Cap E 0.83% 9,273 $1.0M Reduce -0.9%
MU Micron Technology Inc. 0.82% 8,553 $1.0M New
PCAR Paccar Inc. 0.82% 8,132 $1.0M New
CEG Constellation Energy 0.82% 5,447 $1.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 9,881 $1.0M Add +181.4%
JNJ Johnson & Johnson 0.81% 6,300 $997K Reduce -0.3%
KR Kroger Co. 0.80% 17,275 $987K Add +5.5%
ROST Ross Stores Inc. 0.79% 6,639 $974K Add +171.1%
XOM Exxon Mobil Corp. 0.78% 8,254 $959K Add +8.1%
ACN Accenture PLC Class A 0.76% 2,697 $935K Add +222.2%
INTU Intuit Inc. 0.74% 1,403 $912K Add +230.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 13,817 $907K Reduce -61.4%
SWKS Skyworks Solutions Inc. 0.71% 8,033 $870K Add +299.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 13,988 $861K Reduce -16.1%
LOW Lowe's Cos Inc. 0.70% 3,363 $857K Add +220.3%
USXF iShares ESG Advance MSCI USA 0.70% 18,917 $854K Add +7.5%
MNST Monster Beverage Corp. 0.68% 14,161 $839K New
IDXX Idexx Laboratories Inc. 0.67% 1,532 $827K New
ADBE Adobe Inc. 0.67% 1,628 $821K Add +347.3%
FAST Fastenal Co. 0.67% 10,600 $818K New
BR Broadridge Financial Solutio 0.66% 3,971 $813K New
GOOG Alphabet Inc. Class C 0.65% 5,273 $803K Add +53.6%
HSY The Hershey Co. 0.64% 4,063 $790K New
CINF Cincinnati Financial Corp. 0.63% 6,243 $775K Reduce -4.5%
MTD Mettler-Toledo International 0.63% 580 $772K New
MRK Merck & Co. Inc. 0.62% 5,816 $767K Add +51.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 20,152 $764K New
AZO AutoZone Inc. 0.62% 241 $760K New
ROL Rollins Inc. 0.61% 16,178 $749K New
ZTS Zoetis Inc. 0.60% 4,333 $733K New
MANH Manhattan Associates Inc. 0.59% 2,898 $725K New
CTAS Cintas Corp. 0.57% 1,018 $699K New
NKE Nike Inc. Class B 0.57% 7,426 $698K New
SHW The Sherwin-Williams Co. 0.55% 1,929 $670K New
LULU Lululemon Athletica Inc. 0.54% 1,687 $659K Reduce -34.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.53% 644 $655K New
SBUX Starbucks Corp. 0.53% 7,164 $655K New
TSCO Tractor Supply Company 0.53% 2,499 $654K New
ABBV Abbvie Inc. 0.53% 3,586 $653K Add +57.3%
GE General Electric Co.-Wi 0.52% 3,646 $640K New
NVR NVR Inc. 0.52% 79 $640K New
LRCX Lam Research Corp. 0.52% 653 $634K New
MO Altria Group Inc. 0.49% 13,713 $598K New
PH Parker Hannifin Corp. 0.46% 1,008 $560K Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 4,172 $510K Add +49.0%
AVGO Broadcom Inc. 0.40% 371 $492K Add +73.4%
TBIL F/M US Treasury 3 Month Bill 0.38% 9,440 $472K Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 7,114 $456K Reduce -46.0%
XLI SS Industrial Select Sector 0.37% 3,589 $452K New
KO The Coca-Cola Co. 0.37% 7,350 $450K Add +30.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 828 $433K Add +2.5%
TSLA Tesla Inc. 0.35% 2,446 $430K Reduce -18.2%
NOBL Proshares S&P 500 Dividend A 0.35% 4,229 $429K Reduce -29.4%
FLR Fluor Corp. 0.35% 10,091 $427K No change
ABT Abbott Laboratories 0.34% 3,728 $424K Add +6.1%
UMDD Proshares Ultrapro MIDCAP400 0.34% 14,809 $419K New
FDX FedEx Corp. 0.34% 1,426 $413K Reduce -1.7%
MCD McDonald's Corp. 0.33% 1,442 $407K New
PGX Invesco Preferred ETF 0.31% 32,349 $384K New
MA Mastercard Inc. Class A 0.28% 724 $349K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.28% 3,599 $348K Add +14.3%
AMZN Amazon.com Inc. 0.28% 1,900 $343K Reduce -51.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 3,653 $335K Reduce -46.4%
AXP American Express Co. 0.27% 1,445 $329K Add +32.6%
UNP Union Pacific Corp. 0.26% 1,297 $319K Add +20.1%
PFFD Global X US Preferred ETF 0.26% 15,595 $314K New
ARLP Alliance Resource Partners 0.25% 15,298 $307K New
ELV Elevance Health Inc. 0.24% 572 $297K New
PEP Pepsico Inc. 0.23% 1,593 $279K Add +9.9%
COR Cencora Inc. 0.22% 1,125 $273K Reduce -11.8%
ITOT iShares Core S&P Total U.S. 0.22% 2,298 $265K New
SNSR Global X Internet of Things 0.22% 7,295 $264K Reduce -12.3%
UNH Unitedhealth Group Inc. 0.21% 531 $263K New
INTC Intel Corp. 0.21% 5,918 $261K Reduce -81.0%

Show all 116 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $537K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 440$537KAdd +4.3%

Total filed on the 13F, all lines: $123.4M.

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Reduce -59.9% 2.66% −5.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −4.91
BND Vanguard Total Bond Market Reduce -58.5% 1.46% −3.03
XLK SS Technology Select Sector Reduce -36.1% 3.00% −2.45
XLV SS Health Care Select Sector Reduce -44.0% 2.12% −2.28
SCHD Schwab US DVD Equity ETF Reduce -44.6% 1.86% −2.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -61.4% 0.74% −1.58
INTC Intel Corp. Reduce -81.0% 0.21% −1.39
XLY SS Consumer Disc Select Sect Reduce -41.4% 1.26% −1.37
XLP SS Consumer Staples Sel Sect Reduce -44.0% 1.09% −1.22
PANW Palo Alto Networks Inc. Sold out 0.00% −1.11
SNPS Synopsys Inc. Sold out 0.00% −1.04
LULU Lululemon Athletica Inc. Reduce -34.4% 0.54% −0.81
PG The Procter & Gamble Co. Reduce -0.8% 5.57% −0.80
BAR Graniteshares Gold Trust Sold out 0.00% −0.70
GE General Electric Sold out 0.00% −0.46
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -46.0% 0.37% −0.42
TSLA Tesla Inc. Reduce -18.2% 0.35% −0.41
GILD Gilead Sciences Inc. Sold out 0.00% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.4% 0.27% −0.36
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.35
AMD Advanced Micro Devices Sold out 0.00% −0.35
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.34
AMZN Amazon.com Inc. Reduce -51.0% 0.28% −0.32
MMM 3M Co. Sold out 0.00% −0.29
AMGN Amgen Inc. Sold out 0.00% −0.29
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.27
LLY Eli Lilly & Co. Reduce -10.5% 5.18% −0.27
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.96% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.1% 0.70% −0.25
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.24
NOBL Proshares S&P 500 Dividend A Reduce -29.4% 0.35% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.23
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.22
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Sold out 0.00% −0.21
FICO Fair Isaac Corp. Sold out 0.00% −0.21
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.83% −0.20
JNJ Johnson & Johnson Reduce -0.3% 0.81% −0.20
TBIL F/M US Treasury 3 Month Bill Reduce -0.9% 0.38% −0.10
SNSR Global X Internet of Things Reduce -12.3% 0.22% −0.09
DE Deere & Co. Reduce -9.5% 0.20% −0.07
CINF Cincinnati Financial Corp. Reduce -4.5% 0.63% −0.06
COR Cencora Inc. Reduce -11.8% 0.22% −0.05
FDX FedEx Corp. Reduce -1.7% 0.34% −0.04
TPR Tapestry Inc. Reduce -18.7% 0.18% −0.04
OTLK Outlook Therapeutics Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CWB SS SPDR BB Conv Sec ETF New 6.35% +6.35
IJH iShares Core S&P Midcap ETF Add +392.9% 4.99% +3.83
NVDA Nvidia Corp. Add +49.8% 2.32% +1.25
META Meta Platforms Inc. Class A Add +183.3% 1.31% +0.89
IBDT iShares Ibonds Dec 2028 ETF New 0.87% +0.87
MU Micron Technology Inc. New 0.82% +0.82
PCAR Paccar Inc. New 0.82% +0.82
CEG Constellation Energy New 0.82% +0.82
MNST Monster Beverage Corp. New 0.68% +0.68
IDXX Idexx Laboratories Inc. New 0.67% +0.67
FAST Fastenal Co. New 0.67% +0.67
BR Broadridge Financial Solutio New 0.66% +0.66
HD Home Depot Inc. Add +161.8% 1.15% +0.65
HSY The Hershey Co. New 0.64% +0.64
MTD Mettler-Toledo International New 0.63% +0.63
BAC Bank of America Corp. New 0.62% +0.62
AZO AutoZone Inc. New 0.62% +0.62
ROL Rollins Inc. New 0.61% +0.61
ZTS Zoetis Inc. New 0.60% +0.60
MANH Manhattan Associates Inc. New 0.59% +0.59
BRK.B Berkshire Hathaway Inc. Class B Add +79.0% 1.42% +0.58
CTAS Cintas Corp. New 0.57% +0.57
NKE Nike Inc. Class B New 0.57% +0.57
SHW The Sherwin-Williams Co. New 0.55% +0.55
GWW WW Grainger Inc. New 0.53% +0.53
SBUX Starbucks Corp. New 0.53% +0.53
TSCO Tractor Supply Company New 0.53% +0.53
GE General Electric Co.-Wi New 0.52% +0.52
NVR NVR Inc. New 0.52% +0.52
LRCX Lam Research Corp. New 0.52% +0.52
MO Altria Group Inc. New 0.49% +0.49
TJX TJX Companies Inc. Add +181.4% 0.82% +0.48
SWKS Skyworks Solutions Inc. Add +299.6% 0.71% +0.48
INTU Intuit Inc. Add +230.9% 0.74% +0.47
ACN Accenture PLC Class A Add +222.2% 0.76% +0.46
LOW Lowe's Cos Inc. Add +220.3% 0.70% +0.46
ADBE Adobe Inc. Add +347.3% 0.67% +0.45
ROST Ross Stores Inc. Add +171.1% 0.79% +0.45
XLI SS Industrial Select Sector New 0.37% +0.37
MSFT Microsoft Corp. Add +24.5% 3.64% +0.36
UMDD Proshares Ultrapro MIDCAP400 New 0.34% +0.34
MCD McDonald's Corp. New 0.33% +0.33
PGX Invesco Preferred ETF New 0.31% +0.31
IBTE iShares Ibonds Dec 2024 Term Add +70.4% 1.18% +0.31
IBTF iShares Ibonds Dec 2025 Term Add +68.8% 1.17% +0.30
IBDR iShares Ibonds Dec 2026 Term Add +66.9% 1.18% +0.29
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +66.3% 1.18% +0.28
PFFD Global X US Preferred ETF New 0.26% +0.26
ARLP Alliance Resource Partners New 0.25% +0.25
ELV Elevance Health Inc. New 0.24% +0.24

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.3% 440 $537K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$182.8MQQQ, AAPL, XLK, BRK.B, PG
Q1 2026 108$150.5MQQQ, AAPL, PG, BRK.B, XLK
Q4 2025 110$158.6MQQQ, AAPL, PG, XLK, BRK.B
Q3 2025 114$149.2MQQQ, AAPL, PG, XLK, BRK.B
Q2 2025 112$139.2MQQQ, PG, AAPL, XLK, BRK.B
Q1 2025 149$122.2MPG, AAPL, MSFT, QQQ, XLK
Q4 2024 143$120.5MAAPL, PG, MSFT, IJH, XLK
Q3 2024 131$124.6MPG, AAPL, TLT, ZROZ, MSFT
Q2 2024 113$124.5MLLY, IJH, PG, QQQ, AAPL
Q1 2024 116$122.9MCWB, PG, LLY, IJH, AAPL