Crew Capital Management, Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Crew Capital Management, Ltd reported 110 stock positions worth $158.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Procter & Gamble (PG, 4.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 64 and reduced 9. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$158.6M (Q4 2025)
SEC Filing
0001835669-26-000002 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $158.6M $158.6M Q4 2025 Q1 2026: $150.5M Q1 2026 Q2 2026: $182.8M Q2 2026

Holdings 110 stocks · $158.6M
QQQ Invesco QQQ Trust Series 1 11.78% 30,408 $18.7M Add +4.2%
AAPL Apple Inc. 5.02% 29,289 $8.0M Add +1.3%
PG The Procter & Gamble Co. 4.31% 47,699 $6.8M Add +0.3%
XLK SS Technology Select Sector 4.14% 45,626 $6.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 4.10% 12,924 $6.5M Add +11.9%
MSFT Microsoft Corp. 3.11% 10,201 $4.9M Add +1.0%
XLV SS Health Care Select Sector 2.88% 29,546 $4.6M Add +5.4%
GOOGL Alphabet Inc. Class A 2.43% 12,296 $3.8M Reduce -0.8%
ZHOG F/M Opportunistic Inc. 2.41% 73,564 $3.8M Add +26.3%
TBIL F/M US Treasury 3 Month Bill 2.10% 66,863 $3.3M Add +7.1%
ZTEN F/M 10-Year Inv G Corp. B ETF 1.98% 61,286 $3.1M Add +22.0%
NVDA Nvidia Corp. 1.88% 16,001 $3.0M Add +4.9%
XLY SS Consumer Disc Select Sect 1.86% 24,711 $3.0M Add +2.4%
XLI SS Industrial Select Sector 1.62% 16,570 $2.6M Add +4.4%
V Visa Inc. Class A 1.41% 6,379 $2.2M Add +5.7%
AVGO Broadcom Inc. 1.38% 6,323 $2.2M Add +0.7%
ZTRE F/M 3-Year Inv GR Corp. B ETF 1.36% 42,095 $2.2M Add +25.1%
ZTWO F/M 2-Year Inv G Corp. B ETF 1.35% 42,152 $2.1M Add +22.4%
XLP SS Consumer Staples Sel Sect 1.31% 26,666 $2.1M Add +2.4%
JPM JPMorgan Chase & Co. 1.28% 6,297 $2.0M Add +1.6%
ABBV Abbvie Inc. 1.21% 8,370 $1.9M Add +5.3%
KLAC KLA Corp. 1.13% 1,476 $1.8M Add +3.8%
AMAT Applied Materials Inc. 1.07% 6,572 $1.7M Add +3.9%
APH Amphenol Corp. Class A 1.04% 12,230 $1.7M Add +2.7%
INTC Intel Corp. 1.00% 43,083 $1.6M New
META Meta Platforms Inc. Class A 0.98% 2,360 $1.6M Add +8.3%
MA Mastercard Inc. Class A 0.95% 2,652 $1.5M Add +16.8%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 2 $1.5M No change
HD Home Depot Inc. 0.94% 4,319 $1.5M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.91% 1,350 $1.4M Add +5.6%
UTEN F/M US Treasury 10 Year Note 0.89% 32,100 $1.4M Add +15.8%
MU Micron Technology Inc. 0.87% 4,856 $1.4M New
IVV iShares Core S&P 500 ETF 0.87% 2,016 $1.4M Reduce -2.8%
TSLA Tesla Inc. 0.85% 3,009 $1.4M No change
GOOG Alphabet Inc. Class C 0.82% 4,145 $1.3M Add +9.2%
ADI Analog Devices Inc. 0.79% 4,628 $1.3M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.79% 18,956 $1.3M No change
JNJ Johnson & Johnson 0.72% 5,544 $1.1M Add +9.3%
INTU Intuit Inc. 0.72% 1,716 $1.1M Add +13.2%
UFIV F/M US Treasury 5 Year Note 0.71% 23,011 $1.1M Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 20,252 $1.1M No change
UTRE F/M US Treasury 3 Year Note 0.69% 21,825 $1.1M Add +16.8%
ACN Accenture PLC Class A 0.68% 4,016 $1.1M Add +14.1%
GE General Electric filed as GE AEROSPACE 0.68% 3,492 $1.1M No change
SYK Stryker Corp. 0.67% 3,009 $1.1M Add +10.8%
NKE Nike Inc. Class B 0.65% 16,206 $1.0M Add +4.8%
CDNS Cadence Design SYS Inc. 0.65% 3,284 $1.0M Add +7.7%
BKNG Booking Holdings Inc. 0.63% 188 $1.0M Add +9.9%
CINF Cincinnati Financial Corp. 0.63% 6,160 $1.0M No change
KR Kroger Co. 0.63% 16,075 $1.0M No change
ADSK Autodesk Inc. 0.62% 3,325 $984K Add +8.7%
CTAS Cintas Corp. 0.59% 4,942 $929K Add +7.7%
SBUX Starbucks Corp. 0.57% 10,796 $909K Add +10.9%
SHW The Sherwin-Williams Co. 0.56% 2,762 $895K Add +13.6%
AZO AutoZone Inc. 0.56% 262 $889K Add +9.2%
ORLY O'reilly Automotive Inc. 0.56% 9,734 $888K Add +10.9%
PH Parker Hannifin Corp. 0.56% 1,007 $885K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 10,863 $871K Add +0.5%
NFLX Netflix Inc. 0.53% 9,031 $847K Add +12.2%
ADBE Adobe Inc. 0.53% 2,402 $841K Add +6.0%
RBIL US Treasury Ultra Short Tips 0.49% 15,617 $776K Reduce -9.2%
FTNT Fortinet Inc. 0.44% 8,854 $703K Add +15.7%
IJR iShares Core S&P Small-Cap E 0.43% 5,731 $689K No change
USXF iShares ESG Advance MSCI USA 0.40% 10,931 $629K Reduce -4.6%
XOM Exxon Mobil Corp. 0.38% 5,022 $604K No change
GEV GE Vernova Inc. 0.37% 903 $590K No change
MRK Merck & Co. Inc. 0.36% 5,391 $567K No change
WEEL Peerless Option Income Wheel 0.35% 27,392 $549K Add +20.4%
AXP American Express Co. 0.34% 1,460 $540K No change
BAR Graniteshares Gold Trust 0.34% 12,619 $536K Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 782 $533K No change
OBIL F/M US Treasury 12 Month Bil 0.33% 10,290 $517K Add +13.5%
NVS Novartis AG-Sponsored ADR 0.30% 3,499 $482K No change
MCD McDonald's Corp. 0.29% 1,502 $459K Add +7.1%
WMT Walmart Inc. 0.29% 4,107 $458K No change
FDX FedEx Corp. 0.28% 1,511 $436K Add +6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 5,275 $435K Add +1.4%
KO The Coca-Cola Co. 0.27% 6,094 $426K Add +2.8%
IBIT iShares Bitcoin Trust ETF 0.26% 8,234 $409K Reduce -0.9%
TPR Tapestry Inc. 0.25% 3,157 $403K Reduce -12.5%
COR Cencora Inc. 0.24% 1,125 $380K No change
RBCAA Republic Bancorp Inc. Class A 0.24% 5,499 $379K No change
ABT Abbott Laboratories 0.24% 3,008 $377K Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,322 $357K Add +14.9%
DE Deere & Co. 0.22% 736 $343K Add +20.5%
ITOT iShares Core S&P Total U.S. 0.21% 2,278 $339K No change
GILD Gilead Sciences Inc. 0.20% 2,572 $316K No change
PM Philip Morris International 0.20% 1,938 $311K No change
UNP Union Pacific Corp. 0.19% 1,297 $300K No change
PLTR Palantir Technologies Inc. Class A 0.19% 1,668 $296K Add +9.6%
ROST Ross Stores Inc. 0.19% 1,644 $296K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.18% 2,348 $289K No change
AMZN Amazon.com Inc. 0.18% 1,216 $281K Add +15.3%
NEE Nextera Energy Inc. 0.17% 3,347 $269K Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.16% 2,481 $258K Reduce -3.9%
SNV Synovus Financial Corp. 0.16% 4,995 $250K No change
TT Trane Technologies PLC 0.15% 628 $244K No change
FLR Fluor Corp. 0.15% 6,151 $244K No change
UNH Unitedhealth Group Inc. 0.15% 731 $241K New
SO The Southern Co. 0.15% 2,698 $235K No change

Show all 110 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $285K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$285KNo change

Total filed on the 13F, all lines: $158.9M.

Portfolio Sells Q3 2025 → Q4 2025
AMD Advanced Micro Devices Sold out 0.00% −0.82
SNPS Synopsys Inc. Sold out 0.00% −0.68
DIS The Walt Disney Co. Sold out 0.00% −0.29
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.24
MSTR Strategy Inc. Sold out 0.00% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -0.2% 4.14% −0.18
BLK BlackRock Inc. Sold out 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -0.9% 0.26% −0.10
RBIL US Treasury Ultra Short Tips Reduce -9.2% 0.49% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.87% −0.06
USXF iShares ESG Advance MSCI USA Reduce -4.6% 0.40% −0.04
VZ Verizon Communications Inc. Reduce -3.9% 0.13% −0.02
TPR Tapestry Inc. Reduce -12.5% 0.25% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -3.9% 0.16% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.43% +0.41

Portfolio Buys Q3 2025 → Q4 2025
INTC Intel Corp. New 1.00% +1.00
MU Micron Technology Inc. New 0.87% +0.87
ZHOG F/M Opportunistic Inc. Add +26.3% 2.41% +0.37
XLV SS Health Care Select Sector Add +5.4% 2.88% +0.27
ZTEN F/M 10-Year Inv G Corp. B ETF Add +22.0% 1.98% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 4.10% +0.20
ZTRE F/M 3-Year Inv GR Corp. B ETF Add +25.1% 1.36% +0.20
GOOG Alphabet Inc. Class C Add +9.2% 0.82% +0.20
AMAT Applied Materials Inc. Add +3.9% 1.07% +0.20
ZTWO F/M 2-Year Inv G Corp. B ETF Add +22.4% 1.35% +0.17
UNH Unitedhealth Group Inc. New 0.15% +0.15
KLAC KLA Corp. Add +3.8% 1.13% +0.10
ACN Accenture PLC Class A Add +14.1% 0.68% +0.10
JNJ Johnson & Johnson Add +9.3% 0.72% +0.09
MA Mastercard Inc. Class A Add +16.8% 0.95% +0.09
AAPL Apple Inc. Add +1.3% 5.02% +0.09
ASML ASML Holding NV-NY Reg SHS Add +5.6% 0.91% +0.08
ADI Analog Devices Inc. Add +5.8% 0.79% +0.07
UTEN F/M US Treasury 10 Year Note Add +15.8% 0.89% +0.07
UFIV F/M US Treasury 5 Year Note Add +17.8% 0.71% +0.07
UTRE F/M US Treasury 3 Year Note Add +16.8% 0.69% +0.06
APH Amphenol Corp. Class A Add +2.7% 1.04% +0.05
BAR Graniteshares Gold Trust Add +12.1% 0.34% +0.05
FDX FedEx Corp. Add +6.0% 0.28% +0.05
WEEL Peerless Option Income Wheel Add +20.4% 0.35% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.2% 11.78% +0.03
V Visa Inc. Class A Add +5.7% 1.41% +0.03
TJX TJX Companies Inc. Add +14.9% 0.23% +0.03
DE Deere & Co. Add +20.5% 0.22% +0.03
INTU Intuit Inc. Add +13.2% 0.72% +0.02
AMZN Amazon.com Inc. Add +15.3% 0.18% +0.02
SBUX Starbucks Corp. Add +10.9% 0.57% +0.02
OBIL F/M US Treasury 12 Month Bil Add +13.5% 0.33% +0.02
ROST Ross Stores Inc. Add +0.1% 0.19% +0.02
BKNG Booking Holdings Inc. Add +9.9% 0.63% +0.02
FTNT Fortinet Inc. Add +15.7% 0.44% +0.01
TBIL F/M US Treasury 3 Month Bill Add +7.1% 2.10% +0.01
NEE Nextera Energy Inc. Add +3.9% 0.17% +0.01
KO The Coca-Cola Co. Add +2.8% 0.27% +0.01
MCD McDonald's Corp. Add +7.1% 0.29% +0.00
PLTR Palantir Technologies Inc. Class A Add +9.6% 0.19% +0.00
DUK Duke Energy Corp. Add +12.3% 0.14% 0.00
SHW The Sherwin-Williams Co. Add +13.6% 0.56% 0.00
ADBE Adobe Inc. Add +6.0% 0.53% −0.01
SYK Stryker Corp. Add +10.8% 0.67% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.4% 0.27% −0.01
AVGO Broadcom Inc. Add +0.7% 1.38% −0.01
ABT Abbott Laboratories Add +9.1% 0.24% −0.01
COST Costco Wholesale Corp. Add +2.0% 0.14% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 0.55% −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