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CIK: 0001835669
Total reported value
$183.1M
$183.1M
113 檔
21.5%
At the close of Q2 2025, Crew Capital Management, Ltd disclosed equity holdings valued at approximately $183.1M, spread across 113 reported holdings.
Crew Capital Management, Ltd executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 20 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, PG, AAPL) accounted for 21.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZHOG
市值: $2.9M
Top Position Liquidated / Trimmed
ROL
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.13% | +0.76% | +258.36% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.67% | -0.86% | -0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.32% | +7.21% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.23% | +0.47% | +66.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.19% | +125.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.33% | -5.79% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.66% | -0.17% | +123.43% | |
| 8 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.06% | +0.01% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.04% | +23.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.14% | -8.81% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | -0.17% | +127.66% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.72% | -0.47% | -12.23% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.61% | -0.14% | +279.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.16% | +58.80% | |
| 15 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.57% | -0.04% | +551.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.03% | +51.58% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | -0.17% | +158.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | -2.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.11% | +182.08% | |
| 20 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.14% | -0.03% | +499.24% | |
| 21 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.12% | -0.01% | +560.00% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.58% | +51.54% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.01% | +125.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.13% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | -0.07% | -17.76% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.09% | -6.88% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.42% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.04% | +205.05% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.16% | -24.25% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.04% | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | -0.28% | -2.43% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.40% | — | |
| 33 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.80% | +0.04% | +386.07% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.49% | EXIT | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.54% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.07% | +92.11% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.66% | EXIT | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | -0.53% | EXIT | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | -0.74% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.11% | NEW | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | -0.03% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.70% | -0.02% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | +0.07% | -3.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.01% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.39% | EXIT | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.49% | EXIT | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | -0.62% | EXIT | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | -0.08% | -1.44% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.1% | +258.36% | Add |
| 2 | ZHOG | F/m Opportunistic Inc | +2.1% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.9% | +66.48% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +125.16% | Add |
| 5 | ZTEN | F/m 10-year Inv G CORP B ETF | +1.3% | +551.63% | Add |
| 6 | XLV | Ss Health Care Select Sector | +1.2% | +123.43% | Add |
| 7 | XLI | Ss Industrial Select Sector | +1.2% | +279.27% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +1% | +127.66% | Add |
| 9 | ZTRE | F/m 3-year Inv Gr CORP B ETF | +0.9% | +560.00% | Add |
| 10 | ZTWO | F/m 2-year Inv G CORP B ETF | +0.9% | +499.24% | Add |
| 11 | KLAC | Kla CORP | +0.9% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.9% | +23.78% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.8% | +158.89% | Add |
| 15 | AMAT | Applied Materials Inc | +0.8% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.8% | +182.08% | Add |
| 17 | SYK | Stryker CORP | +0.8% | NEW | New buy |
| 18 | ADI | Analog Devices Inc | +0.7% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 20 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 21 | CDNS | Cadence Design Sys Inc | +0.7% | NEW | New buy |
| 22 | UFIV | F/m US Treasury 5 Year Note | +0.6% | NEW | New buy |
| 23 | UTRE | F/m US Treasury 3 Year Note | +0.6% | NEW | New buy |
| 24 | UTEN | F/m US Treasury 10 Year Note | +0.6% | +386.07% | Add |
| 25 | FTNT | Fortinet Inc | +0.6% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.6% | +58.80% | Add |
| 27 | MA | Mastercard Inc - A | +0.6% | +205.05% | Add |
| 28 | MSFT | Microsoft CORP | +0.3% | -5.79% | Trim |
| 29 | LRCX | Lam Research CORP | -0.7% | EXIT | Sold out |
| 30 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | -0.7% | EXIT | Sold out |
| 31 | CPRT | Copart Inc | -0.7% | EXIT | Sold out |
| 32 | VRSK | Verisk Analytics Inc | -0.7% | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | -0.7% | EXIT | Sold out |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.7% | EXIT | Sold out |
| 35 | NVR | Nvr Inc | -0.8% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.8% | EXIT | Sold out |
| 37 | PAYX | Paychex Inc | -0.8% | EXIT | Sold out |
| 38 | BBBI | Bblx Bbb 5-10y Corpbond ETF | -0.8% | EXIT | Sold out |
| 39 | ROST | Ross Stores Inc | -0.8% | -70.90% | Trim |
| 40 | CHD | Church & Dwight Co Inc | -0.8% | EXIT | Sold out |
| 41 | LOW | Lowe's Cos Inc | -0.8% | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | -0.8% | EXIT | Sold out |
| 43 | MTD | Mettler-toledo International | -0.9% | EXIT | Sold out |
| 44 | IDXX | Idexx Laboratories Inc | -0.9% | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | -0.9% | EXIT | Sold out |
| 46 | PGX | Invesco Preferred ETF | -1% | EXIT | Sold out |
| 47 | FAST | Fastenal Co | -1% | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | -1% | EXIT | Sold out |
| 49 | ROL | Rollins Inc | -1% | EXIT | Sold out |
| 50 | RBIL | US Treasury Ultra Short Tips | -1.6% | -87.60% | Trim |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 113 disclosed positions in Q2 2025.
During Q2 2025, Crew Capital Management, Ltd's top holdings by market value included QQQ (11.1%)、PG (4.7%)、AAPL (4.3%). The largest single position, QQQ, represented 11.1% of total portfolio value.
In Q2 2025, Crew Capital Management, Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 3 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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