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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M Q1 2024 Q2 2024: $124.5M $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 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%
SO The Southern Co. 0.20% 3,198 $248K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,607 $241K No change
HON Honeywell International Inc. 0.19% 1,116 $238K No change
DE Deere & Co. 0.18% 611 $228K No change
NEE Nextera Energy Inc. 0.18% 3,217 $228K Reduce -0.5%
CVX Chevron Corp. 0.17% 1,348 $211K Add +0.4%
FICO Fair Isaac Corp. 0.17% 139 $207K New
IEF iShares 7-10 Year Treasury B 0.17% 2,199 $206K New
KLAC KLA Corp. 0.16% 249 $205K New
TT Trane Technologies PLC 0.16% 623 $205K New
COP Conocophillips 0.16% 1,765 $202K No change
SNV Synovus Financial Corp. 0.16% 4,995 $201K No change
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.03% 29,000 $31K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $458K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 385$458KReduce -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

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