Crew Capital Management, Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Crew Capital Management, Ltd reported 149 stock positions worth $122.2 million. Its top holding was Procter & Gamble (PG) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 7, added to 95 and reduced 24. The biggest buy was a new position in US Treasury Ultra Short Tips (RBIL) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −60%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$122.2M (Q1 2025)
SEC Filing
0001835669-25-000003 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $122.2M $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 149 stocks · $122.2M
PG The Procter & Gamble Co. 5.72% 40,997 $7.0M Add +0.1%
AAPL Apple Inc. 4.98% 27,423 $6.1M Reduce -4.8%
MSFT Microsoft Corp. 3.39% 11,031 $4.1M Add +2.3%
QQQ Invesco QQQ Trust Series 1 3.01% 7,857 $3.7M Add +25.5%
XLK SS Technology Select Sector 2.37% 14,005 $2.9M Add +1.1%
TBIL F/M US Treasury 3 Month Bill 2.24% 54,648 $2.7M Add +139.8%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 4,885 $2.6M Add +4.1%
RBIL US Treasury Ultra Short Tips 1.85% 44,766 $2.3M New
NVDA Nvidia Corp. 1.64% 18,515 $2.0M Add +1.5%
XLV SS Health Care Select Sector 1.47% 12,332 $1.8M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 1.31% 2 $1.6M New
IJH iShares Core S&P Midcap ETF 1.29% 27,001 $1.6M Reduce -60.2%
JPM JPMorgan Chase & Co. 1.28% 6,371 $1.6M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 16,392 $1.5M Add +11.0%
AZO AutoZone Inc. 1.23% 393 $1.5M Add +2.1%
V Visa Inc. Class A 1.17% 4,073 $1.4M Add +0.8%
AVGO Broadcom Inc. 1.12% 8,159 $1.4M Add +177.3%
IVV iShares Core S&P 500 ETF 1.07% 2,327 $1.3M Add +8.8%
ROST Ross Stores Inc. 1.05% 10,087 $1.3M Add +0.5%
ROL Rollins Inc. 1.05% 23,689 $1.3M Add +1.7%
MNST Monster Beverage Corp. 1.04% 21,628 $1.3M Add +0.3%
ACN Accenture PLC Class A 1.02% 4,015 $1.3M Add +1.6%
INTU Intuit Inc. 1.02% 2,037 $1.3M Add +0.5%
FAST Fastenal Co. 1.02% 16,120 $1.3M Add +5.6%
GOOGL Alphabet Inc. Class A 1.00% 7,900 $1.2M Add +2.2%
CTAS Cintas Corp. 0.98% 5,822 $1.2M Add +5.8%
PGX Invesco Preferred ETF 0.96% 104,190 $1.2M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.93% 10,873 $1.1M Reduce -0.2%
ADBE Adobe Inc. 0.93% 2,964 $1.1M Add +2.5%
KR Kroger Co. 0.91% 16,475 $1.1M No change
IDXX Idexx Laboratories Inc. 0.89% 2,576 $1.1M Add +0.3%
HSY The Hershey Co. 0.88% 6,301 $1.1M Add +1.2%
MTD Mettler-Toledo International 0.87% 900 $1.1M Add +0.5%
ZTS Zoetis Inc. 0.84% 6,270 $1.0M Add +3.4%
XLY SS Consumer Disc Select Sect 0.83% 5,160 $1.0M Add +1.6%
TSLA Tesla Inc. 0.82% 3,887 $1.0M Reduce -24.8%
CHD Church & Dwight Co. Inc. 0.81% 9,012 $992K Add +2.6%
LOW Lowe's Cos Inc. 0.81% 4,246 $990K Add +3.2%
HD Home Depot Inc. 0.81% 2,695 $988K Add +2.2%
ORLY O'reilly Automotive Inc. 0.80% 682 $977K Add +3.2%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.77% 18,502 $941K Add +13.8%
LLY Eli Lilly & Co. 0.76% 1,127 $931K Add +7.1%
PAYX Paychex Inc. 0.76% 6,021 $929K Add +2.2%
CINF Cincinnati Financial Corp. 0.76% 6,250 $923K Add +0.1%
FICO Fair Isaac Corp. 0.75% 499 $920K Add +3.5%
NVR NVR Inc. 0.75% 127 $920K Add +5.8%
SCHD Schwab US DVD Equity ETF 0.72% 31,406 $878K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.72% 10,361 $874K New
NKE Nike Inc. Class B 0.71% 13,752 $873K Add +1.4%
VRSK Verisk Analytics Inc. 0.70% 2,880 $857K Add +2.0%
JNJ Johnson & Johnson 0.70% 5,125 $850K Add +0.4%
CPRT Copart Inc. 0.69% 14,994 $849K Add +3.9%
USXF iShares ESG Advance MSCI USA 0.69% 18,168 $848K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 20,252 $845K Add +0.5%
LRCX Lam Research Corp. 0.66% 11,134 $809K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 12,278 $807K Add +0.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.66% 15,807 $807K Add +2.8%
XLP SS Consumer Staples Sel Sect 0.66% 9,804 $801K Add +2.8%
XOM Exxon Mobil Corp. 0.65% 6,693 $796K Add +1.2%
GILD Gilead Sciences Inc. 0.65% 7,081 $793K Reduce -3.5%
BKNG Booking Holdings Inc. 0.65% 172 $792K Add +6.8%
ALLE Allegion PLC 0.63% 5,933 $774K Add +2.1%
ABBV Abbvie Inc. 0.61% 3,536 $741K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 6,007 $732K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.57% 3,490 $699K Reduce -3.2%
SPHQ Invesco S&P 500 Quality ETF 0.56% 10,290 $683K Add +73.6%
PFFD Global X US Preferred ETF 0.56% 35,793 $681K Reduce -0.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.54% 13,198 $665K Add +5.7%
LECO Lincoln Electric Holdings 0.53% 3,456 $654K Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.51% 9,247 $629K Add +3.0%
GOOG Alphabet Inc. Class C 0.51% 4,015 $627K No change
PH Parker Hannifin Corp. 0.50% 1,011 $615K Add +0.3%
OBIL F/M US Treasury 12 Month Bil 0.49% 11,854 $595K New
BBBL BBLX BBB 10+Y Corp. Bond ETF 0.45% 11,399 $551K Add +3.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.44% 10,904 $540K Add +4.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.44% 10,906 $540K Add +2.8%
MRK Merck & Co. Inc. 0.44% 5,969 $536K Add +0.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.44% 10,738 $534K Add +4.2%
XLI SS Industrial Select Sector 0.43% 4,003 $525K Add +2.8%
MCD McDonald's Corp. 0.42% 1,661 $519K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.41% 2,915 $498K Reduce -3.5%
BR Broadridge Financial Solutio 0.40% 2,020 $490K Add +2.4%
KO The Coca-Cola Co. 0.38% 6,563 $470K Add +4.4%
PHYS Sprott Physical Gold Trust 0.36% 18,500 $445K New
META Meta Platforms Inc. Class A 0.36% 770 $444K Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 783 $438K No change
XMHQ Invesco S&P Midcap Qual ETF 0.35% 4,618 $423K Add +5.4%
AMZN Amazon.com Inc. 0.34% 2,168 $412K Add +7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.34% 1,422 $410K Add +23.8%
NOBL Proshares S&P 500 Dividend A 0.33% 3,947 $403K Reduce -4.6%
MA Mastercard Inc. Class A 0.33% 733 $402K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.33% 3,599 $401K No change
PANW Palo Alto Networks Inc. 0.32% 2,310 $394K Add +2.5%
AXP American Express Co. 0.32% 1,460 $393K Add +1.0%
NFLX Netflix Inc. 0.32% 418 $390K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 3,897 $385K Reduce -6.6%
ADSK Autodesk Inc. 0.30% 1,416 $371K Reduce -2.3%
ABT Abbott Laboratories 0.30% 2,773 $368K Add +1.3%
WMT Walmart Inc. 0.30% 4,163 $365K Add +2.9%
PAVE Global X US Infrastructure 0.30% 9,598 $362K Reduce -3.8%
WELD Tema U.S. Manufacturing & Re 0.30% 10,634 $361K Reduce -4.6%
FDX FedEx Corp. 0.28% 1,426 $348K No change
ZTEN F/M 10-Year Inv G Corp. B ETF 0.27% 6,637 $334K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 4,118 $325K Add +1.0%
TPR Tapestry Inc. 0.26% 4,457 $314K Add +0.8%
SBUX Starbucks Corp. 0.26% 3,193 $313K Add +3.3%
COR Cencora Inc. 0.26% 1,125 $313K No change
UNP Union Pacific Corp. 0.25% 1,307 $309K Add +0.8%
PM Philip Morris International 0.25% 1,901 $302K Add +1.3%
TSCO Tractor Supply Company 0.24% 5,417 $298K Add +3.4%
SHW The Sherwin-Williams Co. 0.24% 848 $296K Add +5.1%
SNSR Global X Internet of Things 0.24% 8,795 $290K No change
SWKS Skyworks Solutions Inc. 0.24% 4,461 $288K Add +2.3%
DE Deere & Co. 0.24% 614 $288K Add +0.5%
REGN Regeneron Pharmaceuticals 0.24% 454 $288K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.23% 531 $278K No change
ITOT iShares Core S&P Total U.S. 0.23% 2,278 $278K No change
GEV GE Vernova Inc. 0.23% 903 $276K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 270 $267K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.22% 1,367 $265K Reduce -5.3%
ZTWO F/M 2-Year Inv G Corp. B ETF 0.22% 5,234 $265K New
COP Conocophillips 0.21% 2,398 $252K Add +0.9%
ELV Elevance Health Inc. 0.21% 578 $251K Add +1.9%
SO The Southern Co. 0.20% 2,698 $248K No change
MMM 3M Co. 0.20% 1,681 $247K Add +0.4%
CWB SS SPDR BB Conv Sec ETF 0.20% 3,181 $244K No change
MO Altria Group Inc. 0.20% 4,037 $242K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,607 $242K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 770 $238K New
HON Honeywell International Inc. 0.19% 1,121 $237K Add +0.9%
JNK SS SPDR BB High Yield Bond 0.19% 2,476 $236K Reduce -19.6%
ZTRE F/M 3-Year Inv GR Corp. B ETF 0.19% 4,642 $236K New
SNV Synovus Financial Corp. 0.19% 4,995 $233K No change
NEE Nextera Energy Inc. 0.19% 3,271 $232K Add +1.2%
UTEN F/M US Treasury 10 Year Note 0.19% 5,239 $230K New
COST Costco Wholesale Corp. 0.19% 243 $230K Add +7.5%
DUK Duke Energy Corp. 0.19% 1,873 $228K New
FLR Fluor Corp. 0.18% 6,250 $224K No change
BND Vanguard Total Bond Market 0.18% 2,978 $219K Reduce -9.5%
TLT iShares 20+ Year Treasury BD 0.18% 2,385 $217K Reduce -13.1%
LULU Lululemon Athletica Inc. 0.17% 751 $213K Add +4.5%
TT Trane Technologies PLC 0.17% 628 $212K Add +0.8%
QCOM Qualcomm Inc. 0.17% 1,365 $210K Add +1.5%
VZ Verizon Communications Inc. 0.17% 4,538 $206K New
USMV iShares MSCI USA Min Vol Fac 0.17% 2,166 $203K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.17% 7,071 $202K Reduce -2.1%
PNNT Pennantpark Investment Corp. 0.09% 14,985 $105K Reduce -3.4%
HRZN Horizon Technology Finance C 0.08% 10,671 $101K Reduce -3.5%
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.03% 29,000 $32K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $282K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$282KNo change

Total filed on the 13F, all lines: $122.5M.

Portfolio Sells Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF Reduce -60.2% 1.29% −2.22
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −1.60
AAPL Apple Inc. Reduce -4.8% 4.98% −1.00
MANH Manhattan Associates Inc. Sold out 0.00% −0.92
TSLA Tesla Inc. Reduce -24.8% 0.82% −0.91
CEG Constellation Energy Sold out 0.00% −0.61
GLD SPDR Gold Shares Sold out 0.00% −0.24
UMDD Proshares Ultrapro MIDCAP400 Sold out 0.00% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.18
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.17
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.93% −0.11
META Meta Platforms Inc. Class A Reduce -20.0% 0.36% −0.10
DIS The Walt Disney Co. Reduce -6.6% 0.31% −0.07
PGX Invesco Preferred ETF Reduce -1.4% 0.96% −0.06
ADSK Autodesk Inc. Reduce -2.3% 0.30% −0.05
JNK SS SPDR BB High Yield Bond Reduce -19.6% 0.19% −0.05
WELD Tema U.S. Manufacturing & Re Reduce -4.6% 0.30% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -3.5% 0.41% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.2% 0.24% −0.04
PAVE Global X US Infrastructure Reduce -3.8% 0.30% −0.04
PFFD Global X US Preferred ETF Reduce -0.4% 0.56% −0.02
TLT iShares 20+ Year Treasury BD Reduce -13.1% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.22% −0.02
BND Vanguard Total Bond Market Reduce -9.5% 0.18% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -4.6% 0.33% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.4% 0.72% −0.01
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -2.1% 0.17% −0.01
PNNT Pennantpark Investment Corp. Reduce -3.4% 0.09% −0.01
HRZN Horizon Technology Finance C Reduce -3.5% 0.08% −0.00
GE General Electric Reduce -3.2% 0.57% +0.07
GILD Gilead Sciences Inc. Reduce -3.5% 0.65% +0.09

Portfolio Buys Q4 2024 → Q1 2025
RBIL US Treasury Ultra Short Tips New 1.85% +1.85
BRK.A Berkshire Hathaway Inc. Class A New 1.31% +1.31
TBIL F/M US Treasury 3 Month Bill Add +139.8% 2.24% +1.29
PLTR Palantir Technologies Inc. Class A New 0.72% +0.72
AVGO Broadcom Inc. Add +177.3% 1.12% +0.55
OBIL F/M US Treasury 12 Month Bil New 0.49% +0.49
PHYS Sprott Physical Gold Trust New 0.36% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 2.13% +0.36
QQQ Invesco QQQ Trust Series 1 Add +25.5% 3.01% +0.36
ZTEN F/M 10-Year Inv G Corp. B ETF New 0.27% +0.27
SPHQ Invesco S&P 500 Quality ETF Add +73.6% 0.56% +0.23
ZTWO F/M 2-Year Inv G Corp. B ETF New 0.22% +0.22
AZO AutoZone Inc. Add +2.1% 1.23% +0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.19% +0.19
ZTRE F/M 3-Year Inv GR Corp. B ETF New 0.19% +0.19
UTEN F/M US Treasury 10 Year Note New 0.19% +0.19
DUK Duke Energy Corp. New 0.19% +0.19
VZ Verizon Communications Inc. New 0.17% +0.17
USMV iShares MSCI USA Min Vol Fac New 0.17% +0.17
ROL Rollins Inc. Add +1.7% 1.05% +0.15
ORLY O'reilly Automotive Inc. Add +3.2% 0.80% +0.15
CTAS Cintas Corp. Add +5.8% 0.98% +0.14
FAST Fastenal Co. Add +5.6% 1.02% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.0% 1.23% +0.11
V Visa Inc. Class A Add +0.8% 1.17% +0.11
XLV SS Health Care Select Sector Add +2.3% 1.47% +0.10
MNST Monster Beverage Corp. Add +0.3% 1.04% +0.09
BBBI BBLX BBB 5-10Y Corpbond ETF Add +13.8% 0.77% +0.09
ABBV Abbvie Inc. Add +1.4% 0.61% +0.09
LLY Eli Lilly & Co. Add +7.1% 0.76% +0.09
JNJ Johnson & Johnson Add +0.4% 0.70% +0.08
PAYX Paychex Inc. Add +2.2% 0.76% +0.07
XOM Exxon Mobil Corp. Add +1.2% 0.65% +0.06
KO The Coca-Cola Co. Add +4.4% 0.38% +0.06
PM Philip Morris International Add +1.3% 0.25% +0.06
MSTR Strategy Inc. Add +23.8% 0.34% +0.06
VRSK Verisk Analytics Inc. Add +2.0% 0.70% +0.06
CHD Church & Dwight Co. Inc. Add +2.6% 0.81% +0.05
ABT Abbott Laboratories Add +1.3% 0.30% +0.04
XLP SS Consumer Staples Sel Sect Add +2.8% 0.66% +0.03
ELV Elevance Health Inc. Add +1.9% 0.21% +0.03
BR Broadridge Financial Solutio Add +2.4% 0.40% +0.03
MCD McDonald's Corp. Add +1.2% 0.42% +0.03
LECO Lincoln Electric Holdings Add +5.5% 0.53% +0.03
IVV iShares Core S&P 500 ETF Add +8.8% 1.07% +0.02
ZTS Zoetis Inc. Add +3.4% 0.84% +0.02
XHLF Bondbloxx BBG 6 MTH US Treas Add +5.7% 0.54% +0.02
MMM 3M Co. Add +0.4% 0.20% +0.02
SBUX Starbucks Corp. Add +3.3% 0.26% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 1.28% +0.02

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