13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001835669
Total reported value
$183.1M
$183.1M
109 檔
23.5%
In Q1 2026, Crew Capital Management, Ltd's U.S. equity holdings reached a combined market value of $183.1M, distributed across 109 disclosed stock positions.
In Q1 2026, Crew Capital Management, Ltd adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 5 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 | 11.23% | +0.76% | -3.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.32% | -3.32% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | -0.86% | -4.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.19% | +3.57% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | +0.47% | -2.47% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.82% | -0.17% | -1.71% | |
| 7 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.60% | +0.01% | +3.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.33% | -0.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.16% | -3.29% | |
| 10 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 2.16% | -0.04% | +5.17% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.90% | -0.47% | -13.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.76% | -0.14% | -1.21% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.72% | -0.17% | -3.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.14% | -10.11% | |
| 15 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.49% | -0.03% | +5.67% | |
| 16 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.47% | -0.01% | +3.90% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | -0.17% | -0.56% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +0.40% | -6.09% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.37% | +0.42% | -4.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.03% | +1.69% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.04% | -3.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.25% | +1.21% | -1.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.06% | -1.97% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.01% | -1.80% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | -0.03% | -2.96% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +0.18% | +0.27% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.04% | -4.65% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | -0.74% | -1.88% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.13% | — | |
| 30 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.95% | +0.04% | +2.22% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.58% | -2.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.39% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.04% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | +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% | -0.07% | -6.50% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.28% | — | |
| 39 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | ETF-Other | 0.76% | +0.69% | — | |
| 40 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.75% | +0.02% | +0.85% | |
| 41 | UTRE | F/m US Treasury 3 Year Note | ETF-Gov Bonds | 0.73% | +0.03% | +2.21% | |
| 42 | GE | General Electric | Stock-Industrials | 0.66% | +0.10% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | -0.08% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.04% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.59% | -0.59% | EXIT |
| # | 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 | ZHOG | F/m Opportunistic Inc | +0.2% | +3.75% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.69% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | ZTEN | F/m 10-year Inv G CORP B ETF | +0.2% | +5.17% | Add |
| 10 | ADI | Analog Devices Inc | +0.2% | -1.88% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.57% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 13 | KR | Kroger Co | +0.1% | — | Unchanged |
| 14 | ZTWO | F/m 2-year Inv G CORP B ETF | +0.1% | +5.67% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.56% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | -1.21% | Trim |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | +0.1% | +3.90% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +14.46% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +2.19% | Add |
| 20 | FDX | Fedex CORP | +0.1% | -2.32% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -4.35% | Trim |
| 22 | BAR | Graniteshares Gold Trust | +0.1% | +5.45% | Add |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | OBIL | F/m US Treasury 12 Month Bil | +0.1% | +14.84% | Add |
| 25 | DE | Deere & Co | +0.1% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | +0.1% | -1.38% | Trim |
| 27 | UTEN | F/m US Treasury 10 Year Note | +0.1% | +2.22% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +13.57% | Add |
| 29 | WEEL | Peerless Option Income Wheel | +0.1% | +14.47% | Add |
| 30 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 32 | TPR | Tapestry Inc | +0.1% | +0.22% | Add |
| 33 | FTNT | Fortinet Inc | +0.1% | +2.68% | Add |
| 34 | ORLY | O'reilly Automotive Inc | +0.1% | +3.17% | Add |
| 35 | UTRE | F/m US Treasury 3 Year Note | +0.1% | +2.21% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 38 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | -0.91% | Trim |
| 40 | UFIV | F/m US Treasury 5 Year Note | 0% | +0.85% | Add |
| 41 | MO | Altria Group Inc | 0% | — | Unchanged |
| 42 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | 0% | -3.88% | Trim |
| 44 | RBIL | US Treasury Ultra Short Tips | 0% | +0.20% | Add |
| 45 | AZO | Autozone Inc | 0% | +0.38% | Add |
| 46 | SO | Southern Co/the | 0% | — | Unchanged |
| 47 | FLR | Fluor CORP | 0% | -8.49% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 50 | SHW | Sherwin-williams Co/the | 0% | -0.43% | 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 109 disclosed positions in Q1 2026.
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, AAPL, PG) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZMUN
市值: $1.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.4M
During Q1 2026, Crew Capital Management, Ltd's top holdings by market value included QQQ (11.2%)、AAPL (4.8%)、PG (4.4%). The largest single position, QQQ, represented 11.2% of total portfolio value.
In Q1 2026, Crew Capital Management, Ltd made 84 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 47 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.