Crew Capital Management, Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Crew Capital Management, Ltd reported 108 stock positions worth $150.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Procter & Gamble (PG, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 29 and reduced 47. The biggest buy was a new position in F/M Ulsh TX-FR Mncpl ETF-Usd (ZMUN) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001835669
Portfolio Value
$150.5M (Q1 2026)
SEC Filing
0001835669-26-000004 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $150.5M $150.5M Q1 2026 Q2 2026: $182.8M Q2 2026

Holdings 108 stocks · $150.5M
QQQ Invesco QQQ Trust Series 1 11.25% 29,336 $16.9M Reduce -3.5%
AAPL Apple Inc. 4.77% 28,316 $7.2M Reduce -3.3%
PG The Procter & Gamble Co. 4.38% 45,623 $6.6M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 4.26% 13,385 $6.4M Add +3.6%
XLK SS Technology Select Sector 3.93% 44,501 $5.9M Reduce -2.5%
XLV SS Health Care Select Sector 2.83% 29,040 $4.3M Reduce -1.7%
ZHOG F/M Opportunistic Inc. 2.60% 76,322 $3.9M Add +3.8%
MSFT Microsoft Corp. 2.49% 10,138 $3.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.27% 11,892 $3.4M Reduce -3.3%
ZTEN F/M 10-Year Inv G Corp. B ETF 2.16% 64,457 $3.3M Add +5.2%
TBIL F/M US Treasury 3 Month Bill 1.91% 57,545 $2.9M Reduce -13.9%
XLI SS Industrial Select Sector 1.76% 16,369 $2.6M Reduce -1.2%
XLY SS Consumer Disc Select Sect 1.72% 23,772 $2.6M Reduce -3.8%
NVDA Nvidia Corp. 1.67% 14,383 $2.5M Reduce -10.1%
ZTWO F/M 2-Year Inv G Corp. B ETF 1.49% 44,542 $2.2M Add +5.7%
ZTRE F/M 3-Year Inv GR Corp. B ETF 1.47% 43,735 $2.2M Add +3.9%
XLP SS Consumer Staples Sel Sect 1.44% 26,516 $2.2M Reduce -0.6%
AMAT Applied Materials Inc. 1.40% 6,172 $2.1M Reduce -6.1%
KLAC KLA Corp. 1.37% 1,404 $2.1M Reduce -4.9%
V Visa Inc. Class A 1.30% 6,487 $2.0M Add +1.7%
AVGO Broadcom Inc. 1.26% 6,133 $1.9M Reduce -3.0%
INTC Intel Corp. 1.25% 42,550 $1.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.21% 6,173 $1.8M Reduce -2.0%
ABBV Abbvie Inc. 1.19% 8,219 $1.8M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.15% 1,310 $1.7M Reduce -3.0%
MU Micron Technology Inc. 1.09% 4,869 $1.6M Add +0.3%
APH Amphenol Corp. Class A 0.98% 11,661 $1.5M Reduce -4.7%
ADI Analog Devices Inc. 0.96% 4,541 $1.4M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 2 $1.4M No change
UTEN F/M US Treasury 10 Year Note 0.95% 32,813 $1.4M Add +2.2%
HD Home Depot Inc. 0.92% 4,226 $1.4M Reduce -2.1%
JNJ Johnson & Johnson 0.90% 5,544 $1.4M No change
MA Mastercard Inc. Class A 0.88% 2,652 $1.3M No change
IVV iShares Core S&P 500 ETF 0.88% 2,017 $1.3M Add +0.1%
META Meta Platforms Inc. Class A 0.87% 2,300 $1.3M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.80% 17,723 $1.2M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.79% 4,145 $1.2M No change
KR Kroger Co. 0.77% 16,075 $1.2M No change
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.77% 22,997 $1.2M New
UFIV F/M US Treasury 5 Year Note 0.75% 23,206 $1.1M Add +0.8%
UTRE F/M US Treasury 3 Year Note 0.73% 22,307 $1.1M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.66% 3,492 $991K No change
SYK Stryker Corp. 0.66% 3,011 $989K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 20,252 $987K No change
CINF Cincinnati Financial Corp. 0.64% 6,160 $969K No change
SBUX Starbucks Corp. 0.63% 10,647 $954K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.63% 3,389 $942K Add +3.2%
ORLY O'reilly Automotive Inc. 0.62% 10,043 $927K Add +3.2%
PH Parker Hannifin Corp. 0.60% 1,007 $902K No change
AZO AutoZone Inc. 0.59% 263 $888K Add +0.4%
SHW The Sherwin-Williams Co. 0.59% 2,750 $882K Reduce -0.4%
NFLX Netflix Inc. 0.57% 8,949 $860K Reduce -0.9%
XOM Exxon Mobil Corp. 0.56% 4,937 $838K Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 10,734 $822K Reduce -1.2%
NKE Nike Inc. Class B 0.54% 15,363 $811K Reduce -5.2%
CTAS Cintas Corp. 0.54% 4,768 $806K Reduce -3.5%
GEV GE Vernova Inc. 0.52% 903 $788K No change
RBIL US Treasury Ultra Short Tips 0.52% 15,649 $784K Add +0.2%
BKNG Booking Holdings Inc. 0.51% 182 $766K Reduce -3.2%
ACN Accenture PLC Class A 0.50% 3,760 $746K Reduce -6.4%
FTNT Fortinet Inc. 0.49% 9,091 $743K Add +2.7%
ADSK Autodesk Inc. 0.49% 3,099 $742K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.47% 5,731 $712K No change
INTU Intuit Inc. 0.46% 1,597 $690K Reduce -6.9%
MRK Merck & Co. Inc. 0.44% 5,509 $663K Add +2.2%
BAR Graniteshares Gold Trust 0.41% 13,307 $614K Add +5.5%
WEEL Peerless Option Income Wheel 0.40% 31,356 $609K Add +14.5%
OBIL F/M US Treasury 12 Month Bil 0.39% 11,817 $592K Add +14.8%
ADBE Adobe Inc. 0.39% 2,408 $585K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.36% 3,499 $534K No change
KO The Coca-Cola Co. 0.35% 6,975 $530K Add +14.5%
FDX FedEx Corp. 0.35% 1,476 $526K Reduce -2.3%
WMT Walmart Inc. 0.34% 4,107 $510K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 782 $509K No change
USXF iShares ESG Advance MSCI USA 0.31% 8,456 $467K Reduce -22.6%
TPR Tapestry Inc. 0.30% 3,164 $446K Add +0.2%
AXP American Express Co. 0.29% 1,460 $442K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 5,287 $418K Add +0.2%
DE Deere & Co. 0.28% 736 $415K No change
MCD McDonald's Corp. 0.27% 1,302 $405K Reduce -13.3%
RBCAA Republic Bancorp Inc. Class A 0.26% 5,499 $388K No change
IBIT iShares Bitcoin Trust ETF 0.22% 8,490 $326K Add +3.1%
ITOT iShares Core S&P Total U.S. 0.22% 2,278 $324K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,024 $323K Reduce -12.8%
PM Philip Morris International 0.21% 1,938 $321K No change
UNP Union Pacific Corp. 0.21% 1,297 $315K No change
COR Cencora Inc. 0.21% 1,000 $314K Reduce -11.1%
ROST Ross Stores Inc. 0.21% 1,428 $309K Reduce -13.1%
COP Conocophillips 0.20% 2,324 $307K No change
NEE Nextera Energy Inc. 0.20% 3,217 $299K Reduce -3.9%
GILD Gilead Sciences Inc. 0.19% 2,099 $293K Reduce -18.4%
COST Costco Wholesale Corp. 0.19% 293 $292K Add +13.6%
ABT Abbott Laboratories 0.19% 2,758 $283K Reduce -8.3%
MO Altria Group Inc. 0.18% 4,076 $269K No change
AMZN Amazon.com Inc. 0.17% 1,261 $263K Add +3.7%
FLR Fluor Corp. 0.17% 5,629 $263K Reduce -8.5%
TT Trane Technologies PLC 0.17% 628 $262K No change
SO The Southern Co. 0.17% 2,698 $260K No change
IVW iShares S&P 500 Growth ETF 0.17% 2,263 $256K Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,029 $251K New
VZ Verizon Communications Inc. 0.17% 4,975 $250K No change
HON Honeywell International Inc. 0.16% 1,090 $246K No change
PNFP Pinnacle Financial Partners 0.15% 2,615 $225K New
DUK Duke Energy Corp. 0.14% 1,631 $214K Reduce -10.9%
UNH Unitedhealth Group Inc. 0.14% 761 $206K Add +4.1%
FHN First Horizon Corp. 0.13% 8,883 $202K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,166 $201K No change
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.02% 29,000 $34K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$271KNo change

Total filed on the 13F, all lines: $150.8M.

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Sold out 0.00% −0.85
MSFT Microsoft Corp. Reduce -0.6% 2.49% −0.62
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 11.25% −0.53
INTU Intuit Inc. Reduce -6.9% 0.46% −0.26
AAPL Apple Inc. Reduce -3.3% 4.77% −0.25
NVDA Nvidia Corp. Reduce -10.1% 1.67% −0.22
XLK SS Technology Select Sector Reduce -2.5% 3.93% −0.21
TBIL F/M US Treasury 3 Month Bill Reduce -13.9% 1.91% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.19
ACN Accenture PLC Class A Reduce -6.4% 0.50% −0.18
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.16
SNV Synovus Financial Corp. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -3.3% 2.27% −0.15
XLY SS Consumer Disc Select Sect Reduce -3.8% 1.72% −0.14
QCOM Qualcomm Inc. Sold out 0.00% −0.13
ADSK Autodesk Inc. Reduce -6.8% 0.49% −0.13
BKNG Booking Holdings Inc. Reduce -3.2% 0.51% −0.13
AVGO Broadcom Inc. Reduce -3.0% 1.26% −0.12
NKE Nike Inc. Class B Reduce -5.2% 0.54% −0.11
META Meta Platforms Inc. Class A Reduce -2.5% 0.87% −0.11
USXF iShares ESG Advance MSCI USA Reduce -22.6% 0.31% −0.09
JPM JPMorgan Chase & Co. Reduce -2.0% 1.21% −0.07
APH Amphenol Corp. Class A Reduce -4.7% 0.98% −0.06
XLV SS Health Care Select Sector Reduce -1.7% 2.83% −0.06
CTAS Cintas Corp. Reduce -3.5% 0.54% −0.05
ABT Abbott Laboratories Reduce -8.3% 0.19% −0.05
COR Cencora Inc. Reduce -11.1% 0.21% −0.03
MCD McDonald's Corp. Reduce -13.3% 0.27% −0.02
ABBV Abbvie Inc. Reduce -1.8% 1.19% −0.02
HD Home Depot Inc. Reduce -2.1% 0.92% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.17% −0.01
TJX TJX Companies Inc. Reduce -12.8% 0.21% −0.01
GILD Gilead Sciences Inc. Reduce -18.4% 0.19% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.55% −0.00
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.80% +0.01
DUK Duke Energy Corp. Reduce -10.9% 0.14% +0.01
ROST Ross Stores Inc. Reduce -13.1% 0.21% +0.02
FLR Fluor Corp. Reduce -8.5% 0.17% +0.02
SHW The Sherwin-Williams Co. Reduce -0.4% 0.59% +0.02
NEE Nextera Energy Inc. Reduce -3.9% 0.20% +0.03
NFLX Netflix Inc. Reduce -0.9% 0.57% +0.04
SBUX Starbucks Corp. Reduce -1.4% 0.63% +0.06
PG The Procter & Gamble Co. Reduce -4.3% 4.38% +0.07
FDX FedEx Corp. Reduce -2.3% 0.35% +0.07
XLP SS Consumer Staples Sel Sect Reduce -0.6% 1.44% +0.14
XLI SS Industrial Select Sector Reduce -1.2% 1.76% +0.14
ADI Analog Devices Inc. Reduce -1.9% 0.96% +0.17
XOM Exxon Mobil Corp. Reduce -1.7% 0.56% +0.18
ASML ASML Holding NV-NY Reg SHS Reduce -3.0% 1.15% +0.24
KLAC KLA Corp. Reduce -4.9% 1.37% +0.24

Portfolio Buys Q4 2025 → Q1 2026
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd New 0.77% +0.77
MU Micron Technology Inc. Add +0.3% 1.09% +0.22
ZHOG F/M Opportunistic Inc. Add +3.8% 2.60% +0.19
ZTEN F/M 10-Year Inv G Corp. B ETF Add +5.2% 2.16% +0.18
VTEB Vanguard Tax-Exempt Bond ETF New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 4.26% +0.17
PNFP Pinnacle Financial Partners New 0.15% +0.15
ZTWO F/M 2-Year Inv G Corp. B ETF Add +5.7% 1.49% +0.14
ZTRE F/M 3-Year Inv GR Corp. B ETF Add +3.9% 1.47% +0.11
KO The Coca-Cola Co. Add +14.5% 0.35% +0.08
MRK Merck & Co. Inc. Add +2.2% 0.44% +0.08
BAR Graniteshares Gold Trust Add +5.5% 0.41% +0.07
OBIL F/M US Treasury 12 Month Bil Add +14.8% 0.39% +0.07
UTEN F/M US Treasury 10 Year Note Add +2.2% 0.95% +0.06
WEEL Peerless Option Income Wheel Add +14.5% 0.40% +0.06
ORLY O'reilly Automotive Inc. Add +3.2% 0.62% +0.06
COST Costco Wholesale Corp. Add +13.6% 0.19% +0.05
FTNT Fortinet Inc. Add +2.7% 0.49% +0.05
UTRE F/M US Treasury 3 Year Note Add +2.2% 0.73% +0.05
TPR Tapestry Inc. Add +0.2% 0.30% +0.04
UFIV F/M US Treasury 5 Year Note Add +0.8% 0.75% +0.04
RBIL US Treasury Ultra Short Tips Add +0.2% 0.52% +0.03
AZO AutoZone Inc. Add +0.4% 0.59% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 0.88% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.28% +0.00
AMZN Amazon.com Inc. Add +3.7% 0.17% −0.00
SYK Stryker Corp. Add +0.1% 0.66% −0.01
UNH Unitedhealth Group Inc. Add +4.1% 0.14% −0.02
CDNS Cadence Design SYS Inc. Add +3.2% 0.63% −0.02
IBIT iShares Bitcoin Trust ETF Add +3.1% 0.22% −0.04
V Visa Inc. Class A Add +1.7% 1.30% −0.11
ADBE Adobe Inc. Add +0.3% 0.39% −0.14

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