Holders — by stockHoldings — by fund
Crew Capital Management, Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001835669
$183.1M
disclosed book value
112
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 29,813 | $22.0M | 12% |
| 2 | AAPLAPPLE INC | 28,164 | $8.1M | 4.5% |
| 3 | XLKSELECT SECTOR SPDR TR | 42,131 | $8.0M | 4.4% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,853 | $7.4M | 4.1% |
| 5 | PGPROCTER & GAMBLE CO | 43,858 | $6.4M | 3.5% |
| 6 | XLVSELECT SECTOR SPDR TR | 30,619 | $4.9M | 2.7% |
| 7 | ZHOGRBB FD INC | 92,963 | $4.8M | 2.6% |
| 8 | INTCINTEL CORP | 32,260 | $4.5M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 10,616 | $4.0M | 2.2% |
| 10 | ZTENRBB FD INC | 76,967 | $3.9M | 2.1% |
| 11 | GOOGLALPHABET INC | 10,815 | $3.9M | 2.1% |
| 12 | AMATAPPLIED MATLS INC | 4,545 | $3.3M | 1.8% |
| 13 | KLACKLA CORP | 10,832 | $3.3M | 1.8% |
| 14 | XLISELECT SECTOR SPDR TR | 16,005 | $3.0M | 1.6% |
| 15 | XLYSELECT SECTOR SPDR TR | 24,194 | $2.8M | 1.6% |
| 16 | NVDANVIDIA CORPORATION | 13,890 | $2.8M | 1.5% |
| 17 | ZTRERBB FD INC | 53,044 | $2.7M | 1.5% |
| 18 | ZTWORBB FD INC | 52,879 | $2.7M | 1.5% |
| 19 | ZMUNRBB FD INC | 52,866 | $2.6M | 1.4% |
| 20 | TBILRBB FD INC | 52,418 | $2.6M | 1.4% |
| 21 | VVISA INC | 7,103 | $2.4M | 1.3% |
| 22 | JNJJOHNSON & JOHNSON | 9,271 | $2.4M | 1.3% |
| 23 | MUMICRON TECHNOLOGY INC | 2,017 | $2.3M | 1.3% |
| 24 | XLPSELECT SECTOR SPDR TR | 28,025 | $2.3M | 1.3% |
| 25 | AVGOBROADCOM INC | 5,924 | $2.2M | 1.2% |
| 26 | ABBVABBVIE INC | 8,551 | $2.2M | 1.2% |
| 27 | JPMJPMORGAN CHASE & CO | 6,381 | $2.1M | 1.1% |
| 28 | ASML HLDG NV | 1,032 | $2.1M | 1.1% |
| 29 | PANWPALO ALTO NETWORKS INC | 5,775 | $2.0M | 1.1% |
| 30 | LRCXLAM RESEARCH CORP | 4,241 | $1.8M | 1% |
| 31 | UTENRBB FD INC | 41,831 | $1.8M | 1% |
| 32 | APHAMPHENOL CORP | 9,748 | $1.7M | 0.9% |
| 33 | MRKMERCK & CO INC | 13,251 | $1.7M | 0.9% |
| 34 | QCOMQUALCOMM INC | 8,599 | $1.6M | 0.9% |
| 35 | MAMASTERCARD INCORPORATED | 2,977 | $1.5M | 0.8% |
| 36 | GOOGALPHABET INC | 4,317 | $1.5M | 0.8% |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.8% |
| 38 | IVVISHARES TR | 1,912 | $1.4M | 0.8% |
| 39 | UFIVRBB FD INC | 29,269 | $1.4M | 0.8% |
| 40 | METAMETA PLATFORMS INC | 2,473 | $1.4M | 0.8% |
| 41 | UTRERBB FD INC | 28,377 | $1.4M | 0.8% |
| 42 | AMZNAMAZON COM INC | 5,817 | $1.4M | 0.8% |
| 43 | GEGE AEROSPACE | 3,701 | $1.4M | 0.8% |
| 44 | PMPHILIP MORRIS INTL INC | 7,503 | $1.4M | 0.7% |
| 45 | IJHISHARES TR | 17,181 | $1.3M | 0.7% |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 13,352 | $1.3M | 0.7% |
| 47 | ANETARISTA NETWORKS INC | 7,518 | $1.3M | 0.7% |
| 48 | BACBANK OF AMER CORP | 20,487 | $1.2M | 0.6% |
| 49 | GEVGE VERNOVA INC | 944 | $1.1M | 0.6% |
| 50 | BKNGBOOKING HOLDINGS INC | 5,985 | $1.1M | 0.6% |
| 51 | CINFCINCINNATI FINL CORP | 5,531 | $1.0M | 0.6% |
| 52 | PHPARKER-HANNIFIN CORP | 1,044 | $1.0M | 0.6% |
| 53 | NOWSERVICENOW INC | 10,137 | $1.0M | 0.5% |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 16,907 | $974,181 | 0.5% |
| 55 | S&P GLOBAL INC | 2,387 | $972,130 | 0.5% |
| 56 | NFLXNETFLIX INC. | 12,846 | $917,204 | 0.5% |
| 57 | CRMSALESFORCE INC | 5,784 | $906,121 | 0.5% |
| 58 | ISRGINTUITIVE SURGICAL INC | 2,269 | $902,336 | 0.5% |
| 59 | KRKROGER CO | 16,038 | $890,590 | 0.5% |
| 60 | IJRISHARES TR | 5,557 | $824,159 | 0.5% |
| 61 | OBILRBB FD INC | 15,326 | $765,917 | 0.4% |
| 62 | RBILRBB FD INC | 15,322 | $764,395 | 0.4% |
| 63 | WEELTIDAL TRUST II | 35,602 | $707,056 | 0.4% |
| 64 | SPYMSPDR SERIES TRUST | 7,993 | $702,425 | 0.4% |
| 65 | EXMOCEXXON MOBIL CORP | 4,937 | $674,987 | 0.4% |
| 66 | HDHOME DEPOT INC | 1,789 | $630,992 | 0.3% |
| 67 | KOCOCA COLA CO | 7,211 | $586,038 | 0.3% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 782 | $583,974 | 0.3% |
| 69 | INTUINTUIT | 2,133 | $556,621 | 0.3% |
| 70 | NVSNOVARTIS AG | 3,499 | $548,363 | 0.3% |
| 71 | USXFISHARES TR | 7,636 | $530,320 | 0.3% |
| 72 | BARGRANITESHARES GOLD TR | 13,346 | $527,567 | 0.3% |
| 73 | AXPAMERICAN EXPRESS CO | 1,460 | $493,845 | 0.3% |
| 74 | DEDEERE & CO | 736 | $466,867 | 0.3% |
| 75 | WMTWALMART INC | 4,107 | $465,159 | 0.3% |
| 76 | RBCAAREPUBLIC BANCORP INC KY | 4,945 | $447,176 | 0.2% |
| 77 | FDXFEDEX CORP | 1,426 | $446,523 | 0.2% |
| 78 | TPRTAPESTRY INC | 2,973 | $435,156 | 0.2% |
| 79 | ADIANALOG DEVICES INC | 1,025 | $407,099 | 0.2% |
| 80 | SPTMSPDR SERIES TRUST | 4,262 | $386,947 | 0.2% |
| 81 | ITOTISHARES TR | 2,278 | $374,207 | 0.2% |
| 82 | UNPUNION PAC CORP | 1,360 | $369,920 | 0.2% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 10,924 | $363,660 | 0.2% |
| 84 | MCDMCDONALDS CORP | 1,292 | $349,241 | 0.2% |
| 85 | DELLDELL TECHNOLOGIES INC | 784 | $338,265 | 0.2% |
| 86 | TJXTJX COS INC NEW | 2,169 | $328,580 | 0.2% |
| 87 | IVWISHARES TR | 2,263 | $311,230 | 0.2% |
| 88 | TRANE TECHNOLOGIES PLC | 628 | $308,448 | 0.2% |
| 89 | ROSTROSS STORES INC | 1,428 | $304,011 | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INC | 731 | $303,826 | 0.2% |
| 91 | FLRFLUOR CORP | 5,629 | $294,903 | 0.2% |
| 92 | MOALTRIA GROUP INC | 4,076 | $293,251 | 0.2% |
| 93 | CORCENCORA INC | 1,000 | $282,980 | 0.2% |
| 94 | NEENEXTERA ENERGY INC | 3,217 | $282,356 | 0.2% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 299 | $279,283 | 0.2% |
| 96 | WFC 7.5 PERP LWELLS FARGO & CO | 235 | $271,895 | 0.1% |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 2,615 | $263,801 | 0.1% |
| 98 | GILDGILEAD SCIENCES INC | 2,084 | $263,293 | 0.1% |
| 99 | UTWORBB FD INC | 5,433 | $260,567 | 0.1% |
| 100 | SOSOUTHERN CO | 2,698 | $258,226 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.