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
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% |
| WMT Walmart Inc. | 0.21% | 4,308 | $259K | New |
| DE Deere & Co. | 0.20% | 611 | $251K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.20% | 5,914 | $248K | Add +8.8% |
| TGT Target Corp. | 0.19% | 1,318 | $234K | New |
| SO The Southern Co. | 0.19% | 3,198 | $229K | New |
| MMM 3M Co.-W/I | 0.19% | 2,161 | $229K | New |
| HON Honeywell International Inc. | 0.19% | 1,116 | $229K | New |
| COP Conocophillips | 0.18% | 1,765 | $225K | New |
| TPR Tapestry Inc. | 0.18% | 4,641 | $220K | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,607 | $220K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,267 | $215K | New |
| CVX Chevron Corp. | 0.17% | 1,343 | $212K | New |
| NEE Nextera Energy Inc. | 0.17% | 3,233 | $207K | New |
| SNV Synovus Financial Corp. | 0.16% | 4,995 | $200K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.03% | 29,000 | $32K | New |
| TNXP Tonix Pharmaceuticals Holdin | 0.00% | 10,000 | $2K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $537K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 440 | $537K | Add +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
| 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 |