Crew Capital Management, Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Crew Capital Management, Ltd reported 114 stock positions worth $149.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Procter & Gamble (PG, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 37 and reduced 40. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Constellation Energy (CEG).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$149.2M (Q3 2025)
SEC Filing
0001835669-25-000010 ↗ filed Oct 27, 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 Q1 2025 Q2 2025: $139.2M Q2 2025 Q3 2025: $149.2M $149.2M Q3 2025 Q4 2025: $158.6M Q4 2025 Q1 2026: $150.5M Q1 2026 Q2 2026: $182.8M Q2 2026

Holdings 114 stocks · $149.2M
QQQ Invesco QQQ Trust Series 1 11.75% 29,188 $17.5M Add +3.7%
AAPL Apple Inc. 4.93% 28,905 $7.4M Reduce -1.7%
PG The Procter & Gamble Co. 4.90% 47,531 $7.3M Add +16.3%
XLK SS Technology Select Sector 4.32% 22,856 $6.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 3.89% 11,550 $5.8M Add +5.0%
MSFT Microsoft Corp. 3.51% 10,097 $5.2M Reduce -2.8%
XLV SS Health Care Select Sector 2.62% 28,038 $3.9M Add +1.8%
TBIL F/M US Treasury 3 Month Bill 2.09% 62,424 $3.1M Add +30.1%
ZHOG F/M Opportunistic Inc. 2.04% 58,228 $3.0M Add +5.1%
GOOGL Alphabet Inc. Class A 2.02% 12,393 $3.0M Reduce -1.2%
XLY SS Consumer Disc Select Sect 1.94% 12,063 $2.9M Add +2.7%
NVDA Nvidia Corp. 1.91% 15,256 $2.8M Reduce -9.6%
ZTEN F/M 10-Year Inv G Corp. B ETF 1.73% 50,242 $2.6M Add +16.2%
XLI SS Industrial Select Sector 1.64% 15,871 $2.4M Add +4.5%
AVGO Broadcom Inc. 1.39% 6,281 $2.1M Reduce -37.8%
V Visa Inc. Class A 1.38% 6,036 $2.1M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 1.37% 26,046 $2.0M Add +2.6%
JPM JPMorgan Chase & Co. 1.31% 6,197 $2.0M No change
ABBV Abbvie Inc. 1.23% 7,946 $1.8M Reduce -0.2%
ZTWO F/M 2-Year Inv G Corp. B ETF 1.18% 34,434 $1.8M Add +9.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF 1.16% 33,642 $1.7M Add +9.8%
HD Home Depot Inc. 1.09% 4,026 $1.6M Reduce -1.4%
META Meta Platforms Inc. Class A 1.07% 2,179 $1.6M Add +0.3%
KLAC KLA Corp. 1.03% 1,422 $1.5M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 2 $1.5M No change
APH Amphenol Corp. Class A 0.99% 11,908 $1.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.93% 2,073 $1.4M Reduce -4.3%
TSLA Tesla Inc. 0.90% 3,009 $1.3M Reduce -5.5%
AMAT Applied Materials Inc. 0.87% 6,327 $1.3M Add +1.5%
MA Mastercard Inc. Class A 0.87% 2,271 $1.3M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.83% 1,278 $1.2M Add +2.9%
IJH iShares Core S&P Midcap ETF 0.83% 18,956 $1.2M Reduce -14.6%
UTEN F/M US Treasury 10 Year Note 0.82% 27,724 $1.2M Add +8.9%
AMD Advanced Micro Devices 0.82% 7,572 $1.2M New
KR Kroger Co. 0.73% 16,075 $1.1M No change
NKE Nike Inc. Class B 0.72% 15,465 $1.1M Add +0.4%
ADI Analog Devices Inc. 0.72% 4,375 $1.1M Add +1.4%
CDNS Cadence Design SYS Inc. 0.72% 3,048 $1.1M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.70% 3,492 $1.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 20,252 $1.0M No change
INTU Intuit Inc. 0.69% 1,516 $1.0M Reduce -1.8%
AZO AutoZone Inc. 0.69% 240 $1.0M Reduce -1.2%
SNPS Synopsys Inc. 0.68% 2,059 $1.0M New
SYK Stryker Corp. 0.67% 2,716 $1.0M Add +0.8%
CINF Cincinnati Financial Corp. 0.65% 6,160 $974K No change
ADSK Autodesk Inc. 0.65% 3,059 $972K Add +2.0%
NFLX Netflix Inc. 0.65% 805 $965K Add +0.3%
UFIV F/M US Treasury 5 Year Note 0.65% 19,543 $964K Add +8.1%
ORLY O'reilly Automotive Inc. 0.63% 8,774 $946K Add +3.0%
CTAS Cintas Corp. 0.63% 4,587 $942K Reduce -0.6%
JNJ Johnson & Johnson 0.63% 5,071 $940K No change
UTRE F/M US Treasury 3 Year Note 0.62% 18,688 $931K Add +7.6%
GOOG Alphabet Inc. Class C 0.62% 3,795 $924K Reduce -2.1%
BKNG Booking Holdings Inc. 0.62% 171 $923K Add +3.0%
ACN Accenture PLC Class A 0.58% 3,520 $868K Reduce -5.0%
RBIL US Treasury Ultra Short Tips 0.58% 17,207 $861K Add +210.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 10,810 $847K Reduce -6.0%
SHW The Sherwin-Williams Co. 0.56% 2,431 $842K Reduce -1.1%
SBUX Starbucks Corp. 0.55% 9,736 $824K Reduce -2.0%
ADBE Adobe Inc. 0.54% 2,267 $800K Reduce -7.4%
PH Parker Hannifin Corp. 0.51% 1,007 $763K No change
IJR iShares Core S&P Small-Cap E 0.46% 5,731 $681K Reduce -25.7%
USXF iShares ESG Advance MSCI USA 0.44% 11,461 $657K Reduce -36.9%
FTNT Fortinet Inc. 0.43% 7,653 $643K Reduce -5.2%
XOM Exxon Mobil Corp. 0.38% 5,022 $566K Reduce -23.1%
GEV GE Vernova Inc. 0.37% 903 $555K No change
IBIT iShares Bitcoin Trust ETF 0.36% 8,306 $540K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 782 $521K No change
AXP American Express Co. 0.33% 1,460 $485K No change
OBIL F/M US Treasury 12 Month Bil 0.31% 9,066 $456K Add +4.3%
WEEL Peerless Option Income Wheel 0.31% 22,753 $455K Add +7.7%
MRK Merck & Co. Inc. 0.30% 5,391 $452K Reduce -5.7%
NVS Novartis AG-Sponsored ADR 0.30% 3,499 $449K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,772 $432K No change
BAR Graniteshares Gold Trust 0.29% 11,258 $428K Add +7.3%
MCD McDonald's Corp. 0.29% 1,402 $426K Reduce -15.1%
WMT Walmart Inc. 0.28% 4,107 $423K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 5,203 $420K Reduce -44.8%
TPR Tapestry Inc. 0.27% 3,607 $408K Reduce -5.1%
RBCAA Republic Bancorp Inc. Class A 0.27% 5,499 $397K No change
KO The Coca-Cola Co. 0.26% 5,930 $393K Reduce -6.3%
ABT Abbott Laboratories 0.25% 2,758 $369K No change
TQQQ Proshares Ultrapro QQQ 0.24% 3,405 $352K No change
COR Cencora Inc. 0.24% 1,125 $352K No change
MSTR Strategy Inc. 0.23% 1,049 $338K Reduce -18.1%
FDX FedEx Corp. 0.23% 1,426 $336K No change
ITOT iShares Core S&P Total U.S. 0.22% 2,278 $332K No change
PM Philip Morris International 0.21% 1,938 $314K Add +1.9%
UNP Union Pacific Corp. 0.21% 1,297 $307K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,021 $292K Reduce -16.7%
GILD Gilead Sciences Inc. 0.19% 2,572 $285K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,348 $283K Reduce -1.8%
DE Deere & Co. 0.19% 611 $279K No change
PLTR Palantir Technologies Inc. Class A 0.19% 1,522 $278K New
TLT iShares 20+ Year Treasury BD 0.18% 3,080 $275K Reduce -5.4%
MO Altria Group Inc. 0.18% 4,076 $269K Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.18% 2,581 $266K Reduce -16.1%
TT Trane Technologies PLC 0.18% 628 $265K No change
FLR Fluor Corp. 0.17% 6,151 $259K No change
SO The Southern Co. 0.17% 2,698 $256K No change
ROST Ross Stores Inc. 0.17% 1,643 $250K Reduce -44.0%
SNV Synovus Financial Corp. 0.16% 4,995 $245K No change
NEE Nextera Energy Inc. 0.16% 3,222 $243K Add +0.2%
COST Costco Wholesale Corp. 0.16% 253 $234K Add +0.4%
AMZN Amazon.com Inc. 0.16% 1,055 $232K Reduce -51.9%
HON Honeywell International Inc. 0.15% 1,090 $229K No change
VZ Verizon Communications Inc. 0.15% 5,175 $227K Reduce -9.9%
COP Conocophillips 0.15% 2,324 $220K No change
BLK BlackRock Inc. 0.14% 179 $209K New
USMV iShares MSCI USA Min Vol Fac 0.14% 2,166 $206K No change
QCOM Qualcomm Inc. 0.14% 1,237 $206K New
DUK Duke Energy Corp. 0.14% 1,631 $202K New
FHN First Horizon Corp. 0.13% 8,883 $201K New
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.02% 29,000 $31K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$290KNo change

Total filed on the 13F, all lines: $149.4M.

Portfolio Sells Q2 2025 → Q3 2025
CEG Constellation Energy Sold out 0.00% −0.71
AVGO Broadcom Inc. Reduce -37.8% 1.39% −0.61
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.54
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.34
USXF iShares ESG Advance MSCI USA Reduce -36.9% 0.44% −0.26
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -44.8% 0.28% −0.23
ACN Accenture PLC Class A Reduce -5.0% 0.58% −0.21
MSFT Microsoft Corp. Reduce -2.8% 3.51% −0.21
V Visa Inc. Class A Reduce -2.2% 1.38% −0.19
AMZN Amazon.com Inc. Reduce -51.9% 0.16% −0.19
FTNT Fortinet Inc. Reduce -5.2% 0.43% −0.18
INTU Intuit Inc. Reduce -1.8% 0.69% −0.18
FICO Fair Isaac Corp. Sold out 0.00% −0.16
IJH iShares Core S&P Midcap ETF Reduce -14.6% 0.83% −0.16
IJR iShares Core S&P Small-Cap E Reduce -25.7% 0.46% −0.15
ELV Elevance Health Inc. Sold out 0.00% −0.15
MSTR Strategy Inc. Reduce -18.1% 0.23% −0.14
ADBE Adobe Inc. Reduce -7.4% 0.54% −0.14
XOM Exxon Mobil Corp. Reduce -23.1% 0.38% −0.13
CTAS Cintas Corp. Reduce -0.6% 0.63% −0.11
SBUX Starbucks Corp. Reduce -2.0% 0.55% −0.10
ROST Ross Stores Inc. Reduce -44.0% 0.17% −0.10
MCD McDonald's Corp. Reduce -15.1% 0.29% −0.06
KO The Coca-Cola Co. Reduce -6.3% 0.26% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -16.1% 0.18% −0.04
SHW The Sherwin-Williams Co. Reduce -1.1% 0.56% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.93% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.0% 0.57% −0.03
VZ Verizon Communications Inc. Reduce -9.9% 0.15% −0.03
TLT iShares 20+ Year Treasury BD Reduce -5.4% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -5.7% 0.30% −0.02
TJX TJX Companies Inc. Reduce -16.7% 0.20% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -2.3% 0.36% −0.01
NVDA Nvidia Corp. Reduce -9.6% 1.91% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.19% +0.00
HD Home Depot Inc. Reduce -1.4% 1.09% +0.02
TPR Tapestry Inc. Reduce -5.1% 0.27% +0.03
AZO AutoZone Inc. Reduce -1.2% 0.69% +0.04
XLK SS Technology Select Sector Reduce -2.0% 4.32% +0.08
GOOG Alphabet Inc. Class C Reduce -2.1% 0.62% +0.13
APH Amphenol Corp. Class A Reduce -0.1% 0.99% +0.14
TSLA Tesla Inc. Reduce -5.5% 0.90% +0.17
ABBV Abbvie Inc. Reduce -0.2% 1.23% +0.17
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.02% +0.43
AAPL Apple Inc. Reduce -1.7% 4.93% +0.60

Portfolio Buys Q2 2025 → Q3 2025
AMD Advanced Micro Devices New 0.82% +0.82
SNPS Synopsys Inc. New 0.68% +0.68
QQQ Invesco QQQ Trust Series 1 Add +3.7% 11.75% +0.59
RBIL US Treasury Ultra Short Tips Add +210.1% 0.58% +0.38
TBIL F/M US Treasury 3 Month Bill Add +30.1% 2.09% +0.37
PG The Procter & Gamble Co. Add +16.3% 4.90% +0.22
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
ZTEN F/M 10-Year Inv G Corp. B ETF Add +16.2% 1.73% +0.16
BLK BlackRock Inc. New 0.14% +0.14
QCOM Qualcomm Inc. New 0.14% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
FHN First Horizon Corp. New 0.13% +0.13
KLAC KLA Corp. Add +0.9% 1.03% +0.12
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.83% +0.11
XLY SS Consumer Disc Select Sect Add +2.7% 1.94% +0.10
ORLY O'reilly Automotive Inc. Add +3.0% 0.63% +0.08
GE General Electric Add +0.1% 0.70% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 3.89% +0.06
CDNS Cadence Design SYS Inc. Add +1.6% 0.72% +0.05
AMAT Applied Materials Inc. Add +1.5% 0.87% +0.05
BAR Graniteshares Gold Trust Add +7.3% 0.29% +0.04
ZTRE F/M 3-Year Inv GR Corp. B ETF Add +9.8% 1.16% +0.03
XLI SS Industrial Select Sector Add +4.5% 1.64% +0.03
ZTWO F/M 2-Year Inv G Corp. B ETF Add +9.8% 1.18% +0.03
UTEN F/M US Treasury 10 Year Note Add +8.9% 0.82% +0.02
WEEL Peerless Option Income Wheel Add +7.7% 0.31% +0.01
MO Altria Group Inc. Add +1.0% 0.18% +0.01
UFIV F/M US Treasury 5 Year Note Add +8.1% 0.65% +0.01
UTRE F/M US Treasury 3 Year Note Add +7.6% 0.62% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.16% +0.00
OBIL F/M US Treasury 12 Month Bil Add +4.3% 0.31% −0.01
ADSK Autodesk Inc. Add +2.0% 0.65% −0.02
ADI Analog Devices Inc. Add +1.4% 0.72% −0.02
COST Costco Wholesale Corp. Add +0.4% 0.16% −0.02
ZHOG F/M Opportunistic Inc. Add +5.1% 2.04% −0.02
MA Mastercard Inc. Class A Add +1.6% 0.87% −0.04
PM Philip Morris International Add +1.9% 0.21% −0.04
XLV SS Health Care Select Sector Add +1.8% 2.62% −0.05
NKE Nike Inc. Class B Add +0.4% 0.72% −0.06
BKNG Booking Holdings Inc. Add +3.0% 0.62% −0.07
META Meta Platforms Inc. Class A Add +0.3% 1.07% −0.08
SYK Stryker Corp. Add +0.8% 0.67% −0.09
XLP SS Consumer Staples Sel Sect Add +2.6% 1.37% −0.11
NFLX Netflix Inc. Add +0.3% 0.65% −0.13

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