Crew Capital Management, Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Crew Capital Management, Ltd reported 143 stock positions worth $120.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Procter & Gamble (PG, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 12, added to 48 and reduced 37. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +168%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$120.5M (Q4 2024)
SEC Filing
0001835669-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M Q1 2024 Q2 2024: $124.5M Q2 2024 Q3 2024: $124.6M Q3 2024 Q4 2024: $120.5M $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 143 stocks · $120.5M
AAPL Apple Inc. 5.99% 28,793 $7.2M Add +2.8%
PG The Procter & Gamble Co. 5.70% 40,975 $6.9M No change
MSFT Microsoft Corp. 3.77% 10,782 $4.5M Add +2.3%
IJH iShares Core S&P Midcap ETF 3.51% 67,881 $4.2M Add +167.6%
XLK SS Technology Select Sector 2.67% 13,850 $3.2M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 2.66% 6,262 $3.2M Add +34.7%
NVDA Nvidia Corp. 2.03% 18,241 $2.4M Reduce -16.8%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 4,692 $2.1M Add +9.3%
TSLA Tesla Inc. 1.73% 5,168 $2.1M Add +43.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.60% 28,178 $1.9M Reduce -62.4%
XLV SS Health Care Select Sector 1.38% 12,055 $1.7M Reduce -5.7%
ROST Ross Stores Inc. 1.26% 10,039 $1.5M Add +7.5%
JPM JPMorgan Chase & Co. 1.26% 6,317 $1.5M Add +0.8%
GOOGL Alphabet Inc. Class A 1.21% 7,730 $1.5M Add +0.0%
ACN Accenture PLC Class A 1.15% 3,952 $1.4M Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 14,764 $1.3M Add +2.9%
ADBE Adobe Inc. 1.07% 2,892 $1.3M Reduce -11.0%
V Visa Inc. Class A 1.06% 4,042 $1.3M No change
INTU Intuit Inc. 1.06% 2,027 $1.3M Add +14.2%
IVV iShares Core S&P 500 ETF 1.05% 2,139 $1.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.04% 10,890 $1.3M Add +2.8%
AZO AutoZone Inc. 1.02% 385 $1.2M Add +18.1%
PGX Invesco Preferred ETF 1.01% 105,711 $1.2M Add +30.3%
XLY SS Consumer Disc Select Sect 0.95% 5,078 $1.1M Reduce -11.3%
TBIL F/M US Treasury 3 Month Bill 0.94% 22,787 $1.1M Add +1.5%
MNST Monster Beverage Corp. 0.94% 21,561 $1.1M Add +14.5%
MANH Manhattan Associates Inc. 0.92% 4,087 $1.1M Add +2.9%
FAST Fastenal Co. 0.91% 15,271 $1.1M Add +5.8%
MTD Mettler-Toledo International 0.91% 896 $1.1M Add +18.7%
ROL Rollins Inc. 0.90% 23,283 $1.1M Add +7.0%
IDXX Idexx Laboratories Inc. 0.88% 2,569 $1.1M Add +24.1%
HSY The Hershey Co. 0.88% 6,226 $1.1M Add +18.7%
NKE Nike Inc. Class B 0.85% 13,560 $1.0M Add +26.7%
HD Home Depot Inc. 0.85% 2,637 $1.0M Reduce -30.3%
LOW Lowe's Cos Inc. 0.84% 4,114 $1.0M Add +6.2%
KR Kroger Co. 0.84% 16,475 $1.0M Reduce -4.6%
CTAS Cintas Corp. 0.83% 5,501 $1.0M Add +1.7%
ZTS Zoetis Inc. 0.82% 6,064 $988K Add +7.6%
NVR NVR Inc. 0.81% 120 $981K Add +7.1%
FICO Fair Isaac Corp. 0.80% 482 $960K Add +92.0%
CHD Church & Dwight Co. Inc. 0.76% 8,786 $920K Add +144.8%
USXF iShares ESG Advance MSCI USA 0.75% 18,168 $903K No change
CINF Cincinnati Financial Corp. 0.74% 6,243 $897K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 20,152 $886K No change
SCHD Schwab US DVD Equity ETF 0.73% 32,172 $879K Reduce -39.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 12,273 $846K No change
CPRT Copart Inc. 0.69% 14,425 $828K Add +179.3%
PAYX Paychex Inc. 0.69% 5,893 $826K Add +200.1%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.68% 16,263 $814K New
LLY Eli Lilly & Co. 0.67% 1,052 $812K Add +198.0%
BKNG Booking Holdings Inc. 0.66% 161 $800K Add +133.3%
LRCX Lam Research Corp. 0.66% 11,070 $800K Add +59.7%
ORLY O'reilly Automotive Inc. 0.65% 661 $784K Add +206.0%
VRSK Verisk Analytics Inc. 0.65% 2,823 $778K Add +246.8%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.64% 15,380 $777K New
GOOG Alphabet Inc. Class C 0.63% 4,015 $765K Reduce -1.0%
ALLE Allegion PLC 0.63% 5,810 $759K Add +224.9%
XLP SS Consumer Staples Sel Sect 0.62% 9,541 $750K Reduce -9.6%
CEG Constellation Energy 0.61% 3,310 $740K New
JNJ Johnson & Johnson 0.61% 5,106 $738K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 5,895 $712K Reduce -42.8%
XOM Exxon Mobil Corp. 0.59% 6,614 $711K Reduce -7.2%
PFFD Global X US Preferred ETF 0.58% 35,939 $701K Reduce -18.3%
AVGO Broadcom Inc. 0.57% 2,942 $682K Add +0.1%
GILD Gilead Sciences Inc. 0.56% 7,340 $678K Reduce -46.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.53% 8,979 $641K Add +10.7%
PH Parker Hannifin Corp. 0.53% 1,008 $641K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.52% 12,491 $627K New
ABBV Abbvie Inc. 0.51% 3,487 $620K Add +0.0%
LECO Lincoln Electric Holdings 0.51% 3,275 $614K New
GE General Electric filed as GE AEROSPACE 0.50% 3,605 $601K No change
MRK Merck & Co. Inc. 0.49% 5,941 $591K No change
META Meta Platforms Inc. Class A 0.47% 962 $563K No change
QUAL iShares MSCI USA Quality Fac 0.45% 3,022 $538K New
BBBL BBLX BBB 10+Y Corp. Bond ETF 0.44% 10,994 $526K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.43% 10,612 $521K New
XLI SS Industrial Select Sector 0.43% 3,895 $513K Reduce -15.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.42% 10,309 $511K New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.42% 10,466 $510K New
MCD McDonald's Corp. 0.40% 1,642 $476K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 4,173 $465K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 783 $459K Reduce -2.5%
BR Broadridge Financial Solutio 0.37% 1,972 $446K Reduce -51.5%
AMZN Amazon.com Inc. 0.37% 2,016 $442K Add +8.9%
XMHQ Invesco S&P Midcap Qual ETF 0.36% 4,381 $431K New
AXP American Express Co. 0.36% 1,445 $429K No change
ADSK Autodesk Inc. 0.36% 1,450 $429K Reduce -59.6%
WELD Tema U.S. Manufacturing & Re 0.35% 11,152 $416K New
NOBL Proshares S&P 500 Dividend A 0.34% 4,139 $412K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.34% 2,253 $410K Reduce -55.1%
PAVE Global X US Infrastructure 0.33% 9,974 $403K New
FDX FedEx Corp. 0.33% 1,426 $401K No change
SPHQ Invesco S&P 500 Quality ETF 0.33% 5,926 $397K New
KO The Coca-Cola Co. 0.32% 6,284 $391K No change
SWKS Skyworks Solutions Inc. 0.32% 4,361 $387K Reduce -48.0%
MA Mastercard Inc. Class A 0.31% 720 $379K No change
NFLX Netflix Inc. 0.30% 411 $366K Reduce -17.5%
WMT Walmart Inc. 0.30% 4,047 $366K No change
NVS Novartis AG-Sponsored ADR 0.29% 3,599 $350K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 1,149 $333K New
REGN Regeneron Pharmaceuticals 0.27% 464 $331K Reduce -39.4%
ABT Abbott Laboratories 0.26% 2,738 $310K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 4,079 $309K Reduce -1.9%
FLR Fluor Corp. 0.26% 6,250 $308K No change
SNSR Global X Internet of Things 0.25% 8,795 $307K No change
GEV GE Vernova Inc. 0.25% 900 $296K Add +0.5%
UNP Union Pacific Corp. 0.25% 1,297 $296K No change
GLD SPDR Gold Shares 0.24% 1,215 $294K Add +19.7%
JNK SS SPDR BB High Yield Bond 0.24% 3,080 $294K Reduce -27.4%
ITOT iShares Core S&P Total U.S. 0.24% 2,278 $293K No change
TPR Tapestry Inc. 0.24% 4,424 $289K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 1,444 $283K New
SBUX Starbucks Corp. 0.23% 3,090 $282K Reduce -60.7%
TSCO Tractor Supply Company 0.23% 5,240 $278K Reduce -61.1%
LULU Lululemon Athletica Inc. 0.23% 719 $275K Reduce -61.1%
SHW The Sherwin-Williams Co. 0.23% 807 $274K Reduce -60.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 258 $272K Reduce -61.2%
UNH Unitedhealth Group Inc. 0.22% 531 $269K No change
IVW iShares S&P 500 Growth ETF 0.22% 2,607 $265K No change
UMDD Proshares Ultrapro MIDCAP400 0.22% 9,850 $261K New
DE Deere & Co. 0.21% 611 $259K No change
SNV Synovus Financial Corp. 0.21% 4,995 $256K No change
COR Cencora Inc. 0.21% 1,125 $253K No change
HON Honeywell International Inc. 0.21% 1,111 $251K Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.21% 3,181 $248K No change
TLT iShares 20+ Year Treasury BD 0.20% 2,745 $240K Reduce -95.8%
BND Vanguard Total Bond Market 0.20% 3,292 $237K Reduce -8.9%
COP Conocophillips 0.20% 2,377 $236K New
NEE Nextera Energy Inc. 0.19% 3,231 $232K Add +0.4%
TT Trane Technologies PLC 0.19% 623 $230K No change
PM Philip Morris International 0.19% 1,876 $226K No change
SO The Southern Co. 0.18% 2,698 $222K No change
MMM 3M Co. 0.18% 1,674 $216K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 520 $213K New
MO Altria Group Inc. 0.18% 4,037 $211K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.17% 7,226 $210K New
ELV Elevance Health Inc. 0.17% 567 $209K No change
COST Costco Wholesale Corp. 0.17% 226 $207K New
QCOM Qualcomm Inc. 0.17% 1,345 $207K Reduce -9.7%
XMMO Invesco S&P Midcap Momentum 0.17% 1,644 $203K New
PNNT Pennantpark Investment Corp. 0.09% 15,507 $110K New
HRZN Horizon Technology Finance C 0.08% 11,057 $99K New
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.03% 29,000 $35K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $281K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$281KReduce -39.0%

Total filed on the 13F, all lines: $120.7M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -95.8% 0.20% −4.88
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -62.4% 1.60% −3.35
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.80
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.75
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.75
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.75
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.74
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.65
SCHD Schwab US DVD Equity ETF Reduce -39.9% 0.73% −0.48
ADSK Autodesk Inc. Reduce -59.6% 0.36% −0.44
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.42
SHW The Sherwin-Williams Co. Reduce -60.9% 0.23% −0.40
TSCO Tractor Supply Company Reduce -61.1% 0.23% −0.40
TJX TJX Companies Inc. Reduce -42.8% 0.59% −0.38
SBUX Starbucks Corp. Reduce -60.7% 0.23% −0.38
HD Home Depot Inc. Reduce -30.3% 0.85% −0.38
REGN Regeneron Pharmaceuticals Reduce -39.4% 0.27% −0.37
GILD Gilead Sciences Inc. Reduce -46.9% 0.56% −0.37
PANW Palo Alto Networks Inc. Reduce -55.1% 0.34% −0.35
SWKS Skyworks Solutions Inc. Reduce -48.0% 0.32% −0.34
BR Broadridge Financial Solutio Reduce -51.5% 0.37% −0.33
GWW WW Grainger Inc. Reduce -61.2% 0.23% −0.33
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.33
ADBE Adobe Inc. Reduce -11.0% 1.07% −0.28
UBT Proshares Ultra 20+ Year TSY Sold out 0.00% −0.25
XLV SS Health Care Select Sector Reduce -5.7% 1.38% −0.20
APH Amphenol Corp. Class A Sold out 0.00% −0.20
LULU Lululemon Athletica Inc. Reduce -61.1% 0.23% −0.17
DUK Duke Energy Corp. Sold out 0.00% −0.17
VZ Verizon Communications Inc. Sold out 0.00% −0.17
PFFD Global X US Preferred ETF Reduce -18.3% 0.58% −0.15
NVDA Nvidia Corp. Reduce -16.8% 2.03% −0.10
JNK SS SPDR BB High Yield Bond Reduce -27.4% 0.24% −0.09
XLP SS Consumer Staples Sel Sect Reduce -9.6% 0.62% −0.08
XOM Exxon Mobil Corp. Reduce -7.2% 0.59% −0.08
XLI SS Industrial Select Sector Reduce -15.1% 0.43% −0.07
QCOM Qualcomm Inc. Reduce -9.7% 0.17% −0.03
BND Vanguard Total Bond Market Reduce -8.9% 0.20% −0.02
MCD McDonald's Corp. Reduce -3.0% 0.40% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -1.1% 0.34% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.26% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.38% +0.01
XLK SS Technology Select Sector Reduce -5.7% 2.67% +0.01
NFLX Netflix Inc. Reduce -17.5% 0.30% +0.02
HON Honeywell International Inc. Reduce -0.5% 0.21% +0.02
XLY SS Consumer Disc Select Sect Reduce -11.3% 0.95% +0.03
KR Kroger Co. Reduce -4.6% 0.84% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.05% +0.05
GOOG Alphabet Inc. Class C Reduce -1.0% 0.63% +0.09

Portfolio Buys Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Add +167.6% 3.51% +2.24
TSLA Tesla Inc. Add +43.4% 1.73% +0.98
QQQ Invesco QQQ Trust Series 1 Add +34.7% 2.66% +0.84
AAPL Apple Inc. Add +2.8% 5.99% +0.75
BBBI BBLX BBB 5-10Y Corpbond ETF New 0.68% +0.68
BBBS BBLX BBB 1-5Y Corp. Bond ETF New 0.64% +0.64
CEG Constellation Energy New 0.61% +0.61
XHLF Bondbloxx BBG 6 MTH US Treas New 0.52% +0.52
LECO Lincoln Electric Holdings New 0.51% +0.51
PAYX Paychex Inc. Add +200.1% 0.69% +0.47
VRSK Verisk Analytics Inc. Add +246.8% 0.65% +0.47
CPRT Copart Inc. Add +179.3% 0.69% +0.47
CHD Church & Dwight Co. Inc. Add +144.8% 0.76% +0.46
ORLY O'reilly Automotive Inc. Add +206.0% 0.65% +0.45
QUAL iShares MSCI USA Quality Fac New 0.45% +0.45
BBBL BBLX BBB 10+Y Corp. Bond ETF New 0.44% +0.44
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.43% +0.43
BKNG Booking Holdings Inc. Add +133.3% 0.66% +0.43
XONE Bondbloxx BBG 1 Dur US Treas New 0.42% +0.42
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.42% +0.42
LLY Eli Lilly & Co. Add +198.0% 0.67% +0.42
ALLE Allegion PLC Add +224.9% 0.63% +0.42
FICO Fair Isaac Corp. Add +92.0% 0.80% +0.41
XMHQ Invesco S&P Midcap Qual ETF New 0.36% +0.36
WELD Tema U.S. Manufacturing & Re New 0.35% +0.35
PAVE Global X US Infrastructure New 0.33% +0.33
SPHQ Invesco S&P 500 Quality ETF New 0.33% +0.33
MSTR Strategy Inc. New 0.28% +0.28
VIG Vanguard Dividend Apprec ETF New 0.23% +0.23
UMDD Proshares Ultrapro MIDCAP400 New 0.22% +0.22
LRCX Lam Research Corp. Add +59.7% 0.66% +0.21
PGX Invesco Preferred ETF Add +30.3% 1.01% +0.21
AZO AutoZone Inc. Add +18.1% 1.02% +0.20
JPM JPMorgan Chase & Co. Add +0.8% 1.26% +0.20
COP Conocophillips New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +0.0% 1.21% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 1.77% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.18% +0.18
SMIG Bahl & Gaynor S/M Inc. Growth New 0.17% +0.17
INTU Intuit Inc. Add +14.2% 1.06% +0.17
COST Costco Wholesale Corp. New 0.17% +0.17
XMMO Invesco S&P Midcap Momentum New 0.17% +0.17
ACN Accenture PLC Class A Add +12.8% 1.15% +0.16
AVGO Broadcom Inc. Add +0.1% 0.57% +0.16
MNST Monster Beverage Corp. Add +14.5% 0.94% +0.15
MSFT Microsoft Corp. Add +2.3% 3.77% +0.13
ROST Ross Stores Inc. Add +7.5% 1.26% +0.13
NKE Nike Inc. Class B Add +26.7% 0.85% +0.09
PNNT Pennantpark Investment Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +8.9% 0.37% +0.09

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -39.0% 235 $281K

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