CIK: 0001835669
Total reported value
$150.8M
Reporting period: 2026-03-31 · Number of holdings: 109
Crew Capital Management, Ltd disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.8M and a quarterly turnover rate of 13.0%.
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Crew Capital Management, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.6% -$1.2M
Trim QQQ
-3.5% -$1.7M
Add AMAT
-6.1% $420.6K
Trim INTU
-6.9% -$446.1K
Add INTC
-1.2% $288.0K
Trim AAPL
-3.3% -$776.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.23% | -0.53% | -3.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.24% | -3.32% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | +0.07% | -4.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | — | +3.57% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | -0.21% | -2.47% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.82% | -0.06% | -1.71% | |
| 7 | ZHOG | F/m Opportunistic INC | ETF-Other | 2.60% | — | +3.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.62% | -0.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.15% | -3.29% | |
| 10 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 2.16% | +0.18% | +5.17% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.90% | -0.20% | -13.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.76% | — | -1.21% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.72% | -0.14% | -3.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.22% | -10.11% | |
| 15 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.49% | +0.14% | +5.67% | |
| 16 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.47% | — | +3.90% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | +0.14% | -0.56% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.34% | -6.09% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.37% | +0.24% | -4.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.11% | +1.69% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.12% | -3.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.25% | -1.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | -1.97% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.01% | -1.80% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.24% | -2.96% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.09% | +0.22% | +0.27% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.06% | -4.65% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.17% | -1.88% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 30 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.95% | — | +2.22% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -2.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.18% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.07% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.05% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.11% | -2.54% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -6.50% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.03% | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | +0.14% | — | |
| 39 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | ETF-Other | 0.76% | +0.76% | NEW | |
| 40 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.75% | — | +0.85% | |
| 41 | UTRE | F/m US Treasury 3 Year Note | ETF-Gov Bonds | 0.73% | — | +2.21% | |
| 42 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | +0.07% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.05% | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -1.38% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | +3.20% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | +3.17% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | +0.38% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+26.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $150.8M | 13 | |
| 2025-12-31 | 111 | $158.9M | 14 | |
| 2025-09-30 | 115 | $149.4M | 78 | |
| 2025-06-30 | 113 | $139.5M | 0 | |
| 2025-03-31 | 150 | $122.5M | 100 | |
| 2024-12-31 | 144 | $120.7M | 0 | |
| 2024-09-30 | 132 | $125.1M | 0 | |
| 2024-06-30 | 114 | $125.0M | 0 | |
| 2024-03-31 | 117 | $123.4M | 0 | |
| 2023-12-31 | 89 | $98.3M | 0 | |
| 2023-09-30 | 74 | $92.9M | 0 | |
| 2023-06-30 | 85 | $87.9M | 0 | |
| 2023-03-31 | 87 | $69.6M | 0 | |
| 2022-12-31 | 90 | $69.7M | 0 | |
| 2022-09-30 | 90 | $73.4M | 0 | |
| 2022-06-30 | 91 | $79.5M | 0 | |
| 2022-03-31 | 111 | $103.9M | 0 | |
| 2021-12-31 | 113 | $118.3M | 0 | |
| 2021-09-30 | 101 | $107.5M | 0 | |
| 2021-06-30 | 103 | $107.0M | 97 | |
| 2021-03-31 | 97 | $100.3M | 0 |
Crew Capital Management, Ltd's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); New buy: F/m Ulsh Tx-fr Mncpl Etf-usd (ZMUN); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.3% | -6.09% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -1.24% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.2% | -2.96% | Trim |
| 4 | KLAC | Kla CORP | +0.2% | -4.88% | Trim |
| 5 | MU | Micron Technology INC | +0.2% | +0.27% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -1.69% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | ZTEN | F/m 10-year Inv G CORP B ETF | +0.2% | +5.17% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | -1.88% | Trim |
| 10 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 11 | KR | Kroger Co | +0.1% | — | Unchanged |
| 12 | ZTWO | F/m 2-year Inv G CORP B ETF | +0.1% | +5.67% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.56% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +14.46% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -4.35% | Trim |
| 16 | ABBV | Abbvie INC | 0% | -1.80% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | AXP | American Express Co | -0.1% | — | Unchanged |
| 20 | XLV | Ss Health Care Select Sector | -0.1% | -1.71% | Trim |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -4.65% | Trim |
| 22 | CTAS | Cintas CORP | -0.1% | -3.52% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -1.97% | Trim |
| 25 | USXF | Ishares Esg Advance Msci USA | -0.1% | -22.64% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | +1.69% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.54% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -5.20% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -3.00% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.1% | -3.19% | Trim |
| 31 | ADSK | Autodesk INC | -0.1% | -6.80% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | -3.80% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | +0.25% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.29% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -6.37% | Trim |
| 36 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -13.94% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.2% | -2.47% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -10.11% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -3.32% | Trim |
| 40 | INTU | Intuit INC | -0.3% | -6.93% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -3.53% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -0.62% | Trim |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
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