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CIK: 0001835669
Total reported value
$190.0M
$190.0M
113 檔
20.7%
At the close of Q2 2025, Crew Capital Management, Ltd disclosed equity holdings valued at approximately $190.0M, spread across 113 reported holdings.
In Q2 2025, Crew Capital Management, Ltd adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 54 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.13% | -0.69% | +258.36% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.67% | -0.16% | -0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.45% | +7.21% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.23% | -0.55% | +66.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | +0.13% | +125.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.83% | -5.79% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.66% | -1.75% | +123.43% | |
| 8 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.06% | +0.13% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.10% | +23.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.09% | -8.81% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | -1.09% | +127.66% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.72% | -0.08% | -12.23% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.61% | -1.19% | +279.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.15% | +58.80% | |
| 15 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.57% | +0.13% | +551.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.02% | +51.58% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | -0.95% | +158.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.09% | -2.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.33% | +182.08% | |
| 20 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.14% | +0.06% | +499.24% | |
| 21 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.12% | +0.29% | +560.00% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.03% | +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% | -0.03% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | -0.08% | -17.76% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.13% | -6.88% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.90% | -0.64% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.06% | +205.05% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.87% | +0.07% | -24.25% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.06% | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | — | -2.43% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -0.57% | — | |
| 33 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.80% | +0.10% | +386.07% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -7.72% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | +12.04% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | +0.06% | +92.11% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | +0.11% | NEW | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | -0.01% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.11% | EXIT | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | -0.11% | — | |
| 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% | -0.03% | -3.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.03% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -17.41% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | — | +111.79% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | -0.10% | -1.44% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +211.31% |
| # | 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 | ABBV | Abbvie Inc | +0.5% | +125.11% | Add |
| 29 | NFLX | Netflix Inc | +0.5% | +92.11% | Add |
| 30 | V | Visa Inc-class A Shares | +0.4% | +51.58% | Add |
| 31 | SBUX | Starbucks CORP | +0.4% | +211.31% | Add |
| 32 | ADSK | Autodesk Inc | +0.4% | +111.79% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | +0.4% | +189.74% | Add |
| 35 | MSFT | Microsoft CORP | +0.3% | -5.79% | Trim |
| 36 | WEEL | Peerless Option Income Wheel | +0.3% | NEW | New buy |
| 37 | RBCAA | Republic Bancorp Inc-class A | +0.3% | NEW | New buy |
| 38 | NVDA | Nvidia CORP | +0.3% | -8.81% | Trim |
| 39 | HD | Home Depot Inc | +0.3% | +51.54% | Add |
| 40 | BAR | Graniteshares Gold Trust | +0.3% | NEW | New buy |
| 41 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 43 | NKE | Nike Inc -cl B | +0.1% | +12.04% | Add |
| 44 | GE | General Electric | +0.1% | — | Unchanged |
| 45 | FLR | Fluor CORP | +0.1% | -1.58% | Trim |
| 46 | BKNG | Booking Holdings Inc | 0% | -3.49% | Trim |
| 47 | MSTR | Strategy Inc | 0% | -9.99% | Trim |
| 48 | DIS | Walt Disney Co/the | 0% | -3.21% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | 0% | +36.56% | Add |
| 50 | TT | Trane Technologies plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $190.0M across 113 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, PG, AAPL) accounted for 20.7% 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
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 149 total portfolio adjustments, initiating 17 new buys, adding to 30 positions, trimming 48 holdings, and fully liquidating 54 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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