Crew Capital Management, Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Crew Capital Management, Ltd reported 112 stock positions worth $139.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.2% of the portfolio, followed by Procter & Gamble (PG, 4.7%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 54, added to 29 and reduced 49. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +258%) and the biggest sale US Treasury Ultra Short Tips (RBIL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $139.2M (Q2 2025)
- SEC Filing
- 0001835669-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 112 stocks · $139.2M
| QQQ Invesco QQQ Trust Series 1 | 11.16% | 28,156 | $15.5M | Add +258.4% |
| PG The Procter & Gamble Co. | 4.68% | 40,870 | $6.5M | Reduce -0.3% |
| AAPL Apple Inc. | 4.33% | 29,399 | $6.0M | Add +7.2% |
| XLK SS Technology Select Sector | 4.24% | 23,315 | $5.9M | Add +66.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.84% | 10,999 | $5.3M | Add +125.2% |
| MSFT Microsoft Corp. | 3.71% | 10,392 | $5.2M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 2.67% | 27,553 | $3.7M | Add +123.4% |
| ZHOG F/M Opportunistic Inc. | 2.06% | 55,407 | $2.9M | New |
| AVGO Broadcom Inc. | 2.00% | 10,099 | $2.8M | Add +23.8% |
| NVDA Nvidia Corp. | 1.92% | 16,884 | $2.7M | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 1.83% | 11,747 | $2.6M | Add +127.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.72% | 47,963 | $2.4M | Reduce -12.2% |
| XLI SS Industrial Select Sector | 1.61% | 15,182 | $2.2M | Add +279.3% |
| GOOGL Alphabet Inc. Class A | 1.59% | 12,545 | $2.2M | Add +58.8% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.58% | 43,249 | $2.2M | Add +551.6% |
| V Visa Inc. Class A | 1.57% | 6,174 | $2.2M | Add +51.6% |
| XLP SS Consumer Staples Sel Sect | 1.48% | 25,382 | $2.1M | Add +158.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 6,197 | $1.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.15% | 2,172 | $1.6M | Add +182.1% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 1.14% | 31,364 | $1.6M | Add +499.2% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.12% | 30,637 | $1.6M | Add +560.0% |
| HD Home Depot Inc. | 1.08% | 4,084 | $1.5M | Add +51.5% |
| ABBV Abbvie Inc. | 1.06% | 7,960 | $1.5M | Add +125.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 2 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.99% | 22,206 | $1.4M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,167 | $1.3M | Reduce -6.9% |
| KLAC KLA Corp. | 0.91% | 1,409 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.90% | 2,236 | $1.3M | Add +205.1% |
| INTU Intuit Inc. | 0.87% | 1,543 | $1.2M | Reduce -24.3% |
| APH Amphenol Corp. Class A | 0.85% | 11,917 | $1.2M | New |
| KR Kroger Co. | 0.83% | 16,075 | $1.2M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.82% | 6,233 | $1.1M | New |
| UTEN F/M US Treasury 10 Year Note | 0.80% | 25,465 | $1.1M | Add +386.1% |
| ACN Accenture PLC Class A | 0.80% | 3,705 | $1.1M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.79% | 15,408 | $1.1M | Add +12.0% |
| NFLX Netflix Inc. | 0.77% | 803 | $1.1M | Add +92.1% |
| SYK Stryker Corp. | 0.77% | 2,693 | $1.1M | New |
| CTAS Cintas Corp. | 0.74% | 4,616 | $1.0M | Reduce -20.7% |
| ADI Analog Devices Inc. | 0.74% | 4,313 | $1.0M | New |
| TSLA Tesla Inc. | 0.73% | 3,184 | $1.0M | Reduce -18.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,242 | $995K | New |
| CEG Constellation Energy | 0.71% | 3,053 | $985K | New |
| USXF iShares ESG Advance MSCI USA | 0.70% | 18,168 | $980K | No change |
| BKNG Booking Holdings Inc. | 0.69% | 166 | $961K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 20,252 | $958K | No change |
| ADBE Adobe Inc. | 0.68% | 2,448 | $947K | Reduce -17.4% |
| ADSK Autodesk Inc. | 0.67% | 2,999 | $928K | Add +111.8% |
| CDNS Cadence Design SYS Inc. | 0.66% | 2,999 | $924K | New |
| CINF Cincinnati Financial Corp. | 0.66% | 6,160 | $917K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.65% | 9,940 | $911K | Add +211.3% |
| AZO AutoZone Inc. | 0.65% | 243 | $902K | Reduce -38.2% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 3,490 | $898K | No change |
| UFIV F/M US Treasury 5 Year Note | 0.64% | 18,081 | $890K | New |
| UTRE F/M US Treasury 3 Year Note | 0.62% | 17,375 | $865K | New |
| FTNT Fortinet Inc. | 0.61% | 8,075 | $854K | New |
| SHW The Sherwin-Williams Co. | 0.61% | 2,457 | $844K | Add +189.7% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 7,716 | $843K | Reduce -29.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 11,499 | $836K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.56% | 5,071 | $775K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.55% | 8,515 | $767K | Reduce -16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 8,120 | $745K | Reduce -50.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 9,432 | $706K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.51% | 6,531 | $704K | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.51% | 1,007 | $703K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,875 | $687K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 8,499 | $520K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 1,280 | $517K | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 782 | $483K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.35% | 1,652 | $483K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.35% | 2,193 | $481K | Add +1.1% |
| GEV GE Vernova Inc. | 0.34% | 903 | $478K | No change |
| PHYS Sprott Physical Gold Trust | 0.34% | 18,500 | $469K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,772 | $468K | Reduce -3.2% |
| AXP American Express Co. | 0.33% | 1,460 | $466K | No change |
| MRK Merck & Co. Inc. | 0.33% | 5,716 | $452K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.32% | 6,330 | $448K | Reduce -3.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.31% | 8,690 | $436K | Reduce -26.7% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,499 | $423K | Reduce -2.8% |
| WEEL Peerless Option Income Wheel | 0.29% | 21,135 | $410K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.29% | 5,499 | $402K | New |
| WMT Walmart Inc. | 0.29% | 4,107 | $402K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.27% | 2,758 | $375K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.27% | 2,935 | $375K | Reduce -70.9% |
| PM Philip Morris International | 0.25% | 1,901 | $346K | No change |
| BAR Graniteshares Gold Trust | 0.25% | 10,493 | $342K | New |
| COR Cencora Inc. | 0.24% | 1,125 | $337K | No change |
| TPR Tapestry Inc. | 0.24% | 3,801 | $334K | Reduce -14.7% |
| FDX FedEx Corp. | 0.23% | 1,426 | $324K | No change |
| FLR Fluor Corp. | 0.23% | 6,151 | $315K | Reduce -1.6% |
| DE Deere & Co. | 0.22% | 611 | $311K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 3,077 | $310K | Reduce -22.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,278 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,427 | $300K | Reduce -59.6% |
| UNP Union Pacific Corp. | 0.21% | 1,297 | $298K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 3,257 | $287K | Add +36.6% |
| GILD Gilead Sciences Inc. | 0.20% | 2,572 | $285K | Reduce -63.7% |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 3,405 | $283K | New |
| RBIL US Treasury Ultra Short Tips | 0.20% | 5,549 | $278K | Reduce -87.6% |
| TT Trane Technologies PLC | 0.20% | 628 | $275K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,391 | $263K | Reduce -8.3% |
| SNV Synovus Financial Corp. | 0.19% | 4,995 | $258K | No change |
| HON Honeywell International Inc. | 0.18% | 1,090 | $254K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.18% | 252 | $250K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.18% | 5,743 | $249K | Add +26.6% |
| SO The Southern Co. | 0.18% | 2,698 | $248K | No change |
| MO Altria Group Inc. | 0.17% | 4,037 | $237K | No change |
| FICO Fair Isaac Corp. | 0.16% | 124 | $227K | Reduce -75.2% |
| NEE Nextera Energy Inc. | 0.16% | 3,217 | $223K | Reduce -1.6% |
| COP Conocophillips | 0.15% | 2,324 | $209K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.15% | 529 | $206K | Reduce -8.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,166 | $203K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.02% | 29,000 | $31K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $276K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $276K | No change |
Total filed on the 13F, all lines: $139.5M.
Portfolio Sells Q1 2025 → Q2 2025
| RBIL US Treasury Ultra Short Tips | Reduce -87.6% | 0.20% | −1.65 |
| ROL Rollins Inc. | Sold out | 0.00% | −1.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 4.68% | −1.04 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.04 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.02 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.96 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.89 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.88 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.87 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.84 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.81 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.81 |
| ROST Ross Stores Inc. | Reduce -70.9% | 0.27% | −0.79 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Sold out | 0.00% | −0.77 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.76 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.76 |
| NVR NVR Inc. | Sold out | 0.00% | −0.75 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.72 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.5% | 0.54% | −0.70 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.69 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.66 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Sold out | 0.00% | −0.66 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.63 |
| FICO Fair Isaac Corp. | Reduce -75.2% | 0.16% | −0.59 |
| AZO AutoZone Inc. | Reduce -38.2% | 0.65% | −0.58 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.56 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.56 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.54 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.53 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.2% | 1.72% | −0.51 |
| BBBL BBLX BBB 10+Y Corp. Bond ETF | Sold out | 0.00% | −0.45 |
| GILD Gilead Sciences Inc. | Reduce -63.7% | 0.20% | −0.44 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.44 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Sold out | 0.00% | −0.44 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.44 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.41 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.40 |
| TJX TJX Companies Inc. | Reduce -59.6% | 0.22% | −0.38 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.0% | 0.61% | −0.32 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.8% | 0.99% | −0.30 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.30 |
| WELD Tema U.S. Manufacturing & Re | Sold out | 0.00% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.68% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -16.8% | 0.55% | −0.25 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +258.4% | 11.16% | +8.14 |
| ZHOG F/M Opportunistic Inc. | New | 2.06% | +2.06 |
| XLK SS Technology Select Sector | Add +66.5% | 4.24% | +1.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +125.2% | 3.84% | +1.71 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Add +551.6% | 1.58% | +1.30 |
| XLV SS Health Care Select Sector | Add +123.4% | 2.67% | +1.19 |
| XLI SS Industrial Select Sector | Add +279.3% | 1.61% | +1.18 |
| XLY SS Consumer Disc Select Sect | Add +127.7% | 1.83% | +1.00 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Add +560.0% | 1.12% | +0.93 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Add +499.2% | 1.14% | +0.93 |
| KLAC KLA Corp. | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | Add +23.8% | 2.00% | +0.88 |
| APH Amphenol Corp. Class A | New | 0.85% | +0.85 |
| XLP SS Consumer Staples Sel Sect | Add +158.9% | 1.48% | +0.82 |
| AMAT Applied Materials Inc. | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | Add +182.1% | 1.15% | +0.79 |
| SYK Stryker Corp. | New | 0.77% | +0.77 |
| ADI Analog Devices Inc. | New | 0.74% | +0.74 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.71% | +0.71 |
| CEG Constellation Energy | New | 0.71% | +0.71 |
| CDNS Cadence Design SYS Inc. | New | 0.66% | +0.66 |
| UFIV F/M US Treasury 5 Year Note | New | 0.64% | +0.64 |
| UTRE F/M US Treasury 3 Year Note | New | 0.62% | +0.62 |
| UTEN F/M US Treasury 10 Year Note | Add +386.1% | 0.80% | +0.61 |
| FTNT Fortinet Inc. | New | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +58.8% | 1.59% | +0.59 |
| MA Mastercard Inc. Class A | Add +205.1% | 0.90% | +0.57 |
| ABBV Abbvie Inc. | Add +125.1% | 1.06% | +0.46 |
| NFLX Netflix Inc. | Add +92.1% | 0.77% | +0.45 |
| V Visa Inc. Class A | Add +51.6% | 1.57% | +0.41 |
| SBUX Starbucks Corp. | Add +211.3% | 0.65% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | New | 0.37% | +0.37 |
| SHW The Sherwin-Williams Co. | Add +189.7% | 0.61% | +0.36 |
| ADSK Autodesk Inc. | Add +111.8% | 0.67% | +0.36 |
| WEEL Peerless Option Income Wheel | New | 0.29% | +0.29 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.29% | +0.29 |
| HD Home Depot Inc. | Add +51.5% | 1.08% | +0.27 |
| BAR Graniteshares Gold Trust | New | 0.25% | +0.25 |
| TQQQ Proshares Ultrapro QQQ | New | 0.20% | +0.20 |
| NKE Nike Inc. Class B | Add +12.0% | 0.79% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +36.6% | 0.21% | +0.03 |
| VZ Verizon Communications Inc. | Add +26.6% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.35% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 0.51% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.18% | −0.01 |
| AAPL Apple Inc. | Add +7.2% | 4.33% | −0.65 |
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 |