Crew Capital Management, Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Crew Capital Management, Ltd reported 113 stock positions worth $124.5 million. Its top holding was Eli Lilly (LLY) at 5.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.6%) and Procter & Gamble (PG, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 51 and reduced 27. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1594%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $124.5M (Q2 2024)
- SEC Filing
- 0001835669-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 113 stocks · $124.5M
| LLY Eli Lilly & Co. | 5.89% | 8,097 | $7.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 5.63% | 119,828 | $7.0M | Add +18.7% |
| PG The Procter & Gamble Co. | 5.58% | 42,164 | $7.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 14,227 | $6.8M | Add +93.1% |
| AAPL Apple Inc. | 5.43% | 32,092 | $6.8M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.56% | 61,864 | $5.7M | Add +1593.5% |
| MSFT Microsoft Corp. | 3.90% | 10,860 | $4.9M | Add +2.1% |
| XLK SS Technology Select Sector | 2.90% | 15,958 | $3.6M | Reduce -9.8% |
| NVDA Nvidia Corp. | 2.80% | 28,216 | $3.5M | Reduce -10.4% |
| XLV SS Health Care Select Sector | 1.63% | 13,957 | $2.0M | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 1.62% | 11,060 | $2.0M | Add +41.9% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 22,028 | $1.7M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 4,153 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 1.24% | 2,816 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 1.10% | 3,962 | $1.4M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,317 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 11,202 | $1.2M | Add +13.4% |
| ROST Ross Stores Inc. | 0.98% | 8,404 | $1.2M | Add +26.6% |
| XLY SS Consumer Disc Select Sect | 0.95% | 6,511 | $1.2M | Reduce -22.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.92% | 49,417 | $1.1M | Reduce -19.9% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 10,590 | $1.1M | Add +14.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.89% | 46,367 | $1.1M | Reduce -23.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 46,430 | $1.1M | Reduce -23.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.89% | 46,438 | $1.1M | Reduce -23.5% |
| XOM Exxon Mobil Corp. | 0.87% | 9,386 | $1.1M | Add +13.7% |
| INTU Intuit Inc. | 0.85% | 1,620 | $1.1M | Add +15.5% |
| V Visa Inc. Class A | 0.85% | 4,051 | $1.1M | Add +3.9% |
| ADBE Adobe Inc. | 0.81% | 1,805 | $1.0M | Add +10.9% |
| SWKS Skyworks Solutions Inc. | 0.79% | 9,231 | $984K | Add +14.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 39,370 | $975K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 5,274 | $967K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 12,382 | $948K | Reduce -29.3% |
| ROL Rollins Inc. | 0.75% | 19,153 | $934K | Add +18.4% |
| MTD Mettler-Toledo International | 0.75% | 668 | $934K | Add +15.2% |
| JNJ Johnson & Johnson | 0.74% | 6,300 | $921K | No change |
| ACN Accenture PLC Class A | 0.73% | 3,001 | $911K | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 14,160 | $906K | Add +1.2% |
| BR Broadridge Financial Solutio | 0.72% | 4,529 | $892K | Add +14.1% |
| KR Kroger Co. | 0.69% | 17,275 | $863K | No change |
| AZO AutoZone Inc. | 0.68% | 287 | $851K | Add +19.1% |
| USXF iShares ESG Advance MSCI USA | 0.68% | 18,168 | $846K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.68% | 3,836 | $846K | Add +14.1% |
| ZTS Zoetis Inc. | 0.68% | 4,872 | $845K | Add +12.4% |
| IDXX Idexx Laboratories Inc. | 0.68% | 1,730 | $843K | Add +12.9% |
| PGX Invesco Preferred ETF | 0.68% | 72,938 | $842K | Add +125.5% |
| HSY The Hershey Co. | 0.66% | 4,487 | $825K | Add +10.4% |
| CTAS Cintas Corp. | 0.66% | 1,173 | $821K | Add +15.2% |
| MANH Manhattan Associates Inc. | 0.66% | 3,328 | $821K | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 20,152 | $801K | No change |
| TSCO Tractor Supply Company | 0.64% | 2,964 | $800K | Add +18.6% |
| MNST Monster Beverage Corp. | 0.64% | 15,952 | $797K | Add +12.7% |
| LRCX Lam Research Corp. | 0.64% | 745 | $793K | Add +14.1% |
| FAST Fastenal Co. | 0.63% | 12,481 | $784K | Add +17.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.63% | 34,540 | $783K | New |
| PFFD Global X US Preferred ETF | 0.62% | 39,494 | $777K | Add +153.3% |
| CINF Cincinnati Financial Corp. | 0.59% | 6,243 | $737K | No change |
| MRK Merck & Co. Inc. | 0.59% | 5,941 | $735K | Add +2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.59% | 14,611 | $731K | Add +54.8% |
| NVR NVR Inc. | 0.58% | 96 | $729K | Add +21.5% |
| SHW The Sherwin-Williams Co. | 0.55% | 2,277 | $680K | Add +18.0% |
| TSLA Tesla Inc. | 0.54% | 3,410 | $675K | Add +39.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.54% | 743 | $670K | Add +15.4% |
| SBUX Starbucks Corp. | 0.53% | 8,403 | $654K | Add +17.3% |
| BND Vanguard Total Bond Market | 0.52% | 9,040 | $651K | Reduce -63.5% |
| IEP Icahn Enterprises LP | 0.50% | 38,078 | $628K | New |
| NKE Nike Inc. Class B | 0.50% | 8,245 | $621K | Add +11.0% |
| ABBV Abbvie Inc. | 0.49% | 3,587 | $615K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.47% | 1,949 | $582K | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 3,605 | $573K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.44% | 344 | $552K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.42% | 1,029 | $519K | Reduce -69.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 7,577 | $516K | Reduce -45.2% |
| PH Parker Hannifin Corp. | 0.41% | 1,008 | $510K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 7,455 | $495K | Add +4.8% |
| KO The Coca-Cola Co. | 0.39% | 7,684 | $489K | Add +4.5% |
| XLI SS Industrial Select Sector | 0.36% | 3,698 | $451K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 828 | $451K | No change |
| FLR Fluor Corp. | 0.35% | 10,091 | $439K | No change |
| MCD McDonald's Corp. | 0.35% | 1,692 | $431K | Add +17.3% |
| FDX FedEx Corp. | 0.34% | 1,426 | $428K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,172 | $414K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 4,186 | $402K | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 4,182 | $394K | New |
| ABT Abbott Laboratories | 0.31% | 3,693 | $384K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 3,599 | $383K | No change |
| AMZN Amazon.com Inc. | 0.29% | 1,852 | $358K | Reduce -2.5% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 4,743 | $350K | New |
| AXP American Express Co. | 0.27% | 1,445 | $335K | No change |
| MA Mastercard Inc. Class A | 0.26% | 720 | $318K | Reduce -0.6% |
| SNSR Global X Internet of Things | 0.25% | 8,795 | $316K | Add +20.6% |
| ELV Elevance Health Inc. | 0.25% | 572 | $310K | No change |
| QCOM Qualcomm Inc. | 0.24% | 1,489 | $297K | Add +17.5% |
| UNP Union Pacific Corp. | 0.24% | 1,297 | $293K | No change |
| WMT Walmart Inc. | 0.23% | 4,308 | $292K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,298 | $273K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 531 | $270K | No change |
| PEP Pepsico Inc. | 0.21% | 1,593 | $263K | No change |
| VZ Verizon Communications Inc. | 0.21% | 6,289 | $259K | Add +6.3% |
| COR Cencora Inc. | 0.20% | 1,125 | $253K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 3,463 | $250K | Reduce -96.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $458K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 385 | $458K | Reduce -12.5% |
Total filed on the 13F, all lines: $125.0M.
Portfolio Sells Q1 2024 → Q2 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -96.8% | 0.20% | −6.15 |
| BND Vanguard Total Bond Market | Reduce -63.5% | 0.52% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -69.0% | 0.42% | −0.89 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.82 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.82 |
| CEG Constellation Energy | Sold out | 0.00% | −0.82 |
| XLV SS Health Care Select Sector | Reduce -20.9% | 1.63% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.4% | 1.38% | −0.49 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.49 |
| UMDD Proshares Ultrapro MIDCAP400 | Sold out | 0.00% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -29.3% | 0.76% | −0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.2% | 0.41% | −0.32 |
| XLY SS Consumer Disc Select Sect | Reduce -22.8% | 0.95% | −0.31 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -23.5% | 0.89% | −0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -23.3% | 0.89% | −0.29 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -23.2% | 0.89% | −0.28 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.25 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -19.9% | 0.92% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| MMM 3M Co.-W/I | Sold out | 0.00% | −0.19 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -9.8% | 2.90% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -8.1% | 0.78% | −0.09 |
| GE General Electric | Reduce -1.1% | 0.46% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.26% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 0.32% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.0% | 0.68% | −0.02 |
| TNXP Tonix Pharmaceuticals Holdin | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.29% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 5.58% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.24% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.44% | +0.04 |
| NVDA Nvidia Corp. | Reduce -10.4% | 2.80% | +0.48 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 5.89% | +0.71 |
| AAPL Apple Inc. | Reduce -0.6% | 5.43% | +0.92 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1593.5% | 4.56% | +4.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +93.1% | 5.47% | +2.81 |
| GOOGL Alphabet Inc. Class A | Add +41.9% | 1.62% | +0.66 |
| IJH iShares Core S&P Midcap ETF | Add +18.7% | 5.63% | +0.64 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.63% | +0.63 |
| IEP Icahn Enterprises LP | New | 0.50% | +0.50 |
| PFFD Global X US Preferred ETF | Add +153.3% | 0.62% | +0.37 |
| PGX Invesco Preferred ETF | Add +125.5% | 0.68% | +0.36 |
| JNK SS SPDR BB High Yield Bond | New | 0.32% | +0.32 |
| TQQQ Proshares Ultrapro QQQ | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +2.1% | 3.90% | +0.26 |
| TBIL F/M US Treasury 3 Month Bill | Add +54.8% | 0.59% | +0.20 |
| TSLA Tesla Inc. | Add +39.4% | 0.54% | +0.19 |
| ROST Ross Stores Inc. | Add +26.6% | 0.98% | +0.19 |
| TJX TJX Companies Inc. | Add +13.4% | 0.99% | +0.17 |
| FICO Fair Isaac Corp. | New | 0.17% | +0.17 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| ROL Rollins Inc. | Add +18.4% | 0.75% | +0.14 |
| ADBE Adobe Inc. | Add +10.9% | 0.81% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.78% | +0.12 |
| MTD Mettler-Toledo International | Add +15.2% | 0.75% | +0.12 |
| LRCX Lam Research Corp. | Add +14.1% | 0.64% | +0.12 |
| INTU Intuit Inc. | Add +15.5% | 0.85% | +0.11 |
| TSCO Tractor Supply Company | Add +18.6% | 0.64% | +0.11 |
| CTAS Cintas Corp. | Add +15.2% | 0.66% | +0.09 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.87% | +0.09 |
| SWKS Skyworks Solutions Inc. | Add +14.9% | 0.79% | +0.08 |
| ZTS Zoetis Inc. | Add +12.4% | 0.68% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +14.2% | 0.91% | +0.07 |
| MANH Manhattan Associates Inc. | Add +14.8% | 0.66% | +0.07 |
| AZO AutoZone Inc. | Add +19.1% | 0.68% | +0.06 |
| NVR NVR Inc. | Add +21.5% | 0.58% | +0.06 |
| QCOM Qualcomm Inc. | Add +17.5% | 0.24% | +0.06 |
| BR Broadridge Financial Solutio | Add +14.1% | 0.72% | +0.05 |
| SNSR Global X Internet of Things | Add +20.6% | 0.25% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 0.73% | +0.03 |
| KO The Coca-Cola Co. | Add +4.5% | 0.39% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 0.40% | +0.03 |
| HSY The Hershey Co. | Add +10.4% | 0.66% | +0.02 |
| MCD McDonald's Corp. | Add +17.3% | 0.35% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.21% | +0.01 |
| GWW WW Grainger Inc. | Add +15.4% | 0.54% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +12.9% | 0.68% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +18.0% | 0.55% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.17% | −0.00 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.36% | −0.01 |
| SBUX Starbucks Corp. | Add +17.3% | 0.53% | −0.01 |
| LOW Lowe's Cos Inc. | Add +14.1% | 0.68% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -12.5% | 385 | $458K |
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 |