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CIK: 0001835669
Total reported value
$190.0M
$190.0M
112 檔
27.4%
During the Q2 2026 filing period, Crew Capital Management, Ltd (CIK: 0001835669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.0M across 112 reported positions.
Crew Capital Management, Ltd executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 15 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, XLK) accounted for 27.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
PANW
市值: $2.0M
Top Position Liquidated / Trimmed
SYK
前期市值: $989.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.99% | -0.69% | +1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.45% | -0.54% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.39% | -0.55% | -5.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | +0.13% | +10.97% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -0.16% | -3.87% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | -1.75% | +5.44% | |
| 7 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.61% | +0.13% | +21.80% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.46% | -1.31% | -24.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.83% | +4.71% | |
| 10 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 2.12% | +0.13% | +19.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.15% | -9.06% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | -0.57% | -26.36% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.79% | -0.64% | +671.51% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | -1.19% | -2.22% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.55% | -1.09% | +1.78% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.09% | -3.43% | |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.46% | +0.29% | +21.29% | |
| 18 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.46% | +0.06% | +18.72% | |
| 19 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | ETF-Other | 1.45% | -0.08% | +129.88% | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.43% | -0.08% | -8.91% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.02% | +9.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.10% | +67.23% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.45% | -58.57% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.27% | -0.95% | +5.69% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.10% | -3.41% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.01% | +4.04% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.09% | +3.37% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | -0.11% | -21.22% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | -0.21% | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | -0.25% | — | |
| 31 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.99% | +0.10% | +27.48% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.06% | -16.41% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.12% | +140.53% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.02% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.06% | +12.25% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.05% | +4.15% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.03% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.13% | -5.21% | |
| 39 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.77% | +0.14% | +26.13% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.33% | +7.52% | |
| 41 | UTRE | F/m US Treasury 3 Year Note | ETF-Gov Bonds | 0.76% | +0.08% | +27.21% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.10% | +361.30% | |
| 43 | GE | General Electric | Stock-Industrials | 0.76% | -0.07% | +5.99% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.03% | +287.15% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.08% | -3.06% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.06% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.03% | +1.16% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.05% | +4.54% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.03% | +3188.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | -24.18% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.1% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | +0.9% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1.63% | Add |
| 6 | MNST | Monster Beverage CORP | +0.7% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 8 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | +0.7% | +129.88% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +361.30% | Add |
| 10 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 11 | PM | Philip Morris International | +0.5% | +287.15% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 13 | ✓ | +0.5% | NEW | New buy | |
| 14 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.5% | +140.53% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.5% | -5.33% | Trim |
| 18 | KLAC | Kla CORP | +0.4% | +671.51% | Add |
| 19 | AMAT | Applied Materials Inc | +0.4% | -26.36% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.4% | +67.23% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | -58.57% | Trim |
| 22 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 23 | UTWO | F/m US Treasury 2 Year Note | +0.1% | NEW | New buy |
| 24 | CPAG | F/m Com US Agg Bond ETF | +0.1% | NEW | New buy |
| 25 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | +5.99% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +4.54% | Add |
| 32 | BKNG | Booking Holdings Inc | +0.1% | +3188.46% | Add |
| 33 | UTEN | F/m US Treasury 10 Year Note | 0% | +27.48% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +4.15% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +9.50% | Add |
| 36 | UTRE | F/m US Treasury 3 Year Note | 0% | +27.21% | Add |
| 37 | OBIL | F/m US Treasury 12 Month Bil | 0% | +29.69% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | -3.94% | Trim |
| 39 | UFIV | F/m US Treasury 5 Year Note | 0% | +26.13% | Add |
| 40 | ZHOG | F/m Opportunistic Inc | 0% | +21.80% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 42 | TT | Trane Technologies plc | — | — | Unchanged |
| 43 | ZTRE | F/m 3-year Inv Gr CORP B ETF | 0% | +21.29% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +4.04% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +1.16% | Add |
| 46 | WEEL | Peerless Option Income Wheel | 0% | +13.54% | Add |
| 47 | UNP | Union Pacific CORP | 0% | +4.86% | Add |
| 48 | PNFP | Pinnacle Financial Partners | 0% | — | Unchanged |
| 49 | FLR | Fluor CORP | 0% | — | Unchanged |
| 50 | FHN | First Horizon CORP | 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 112 disclosed positions in Q2 2026.
During Q2 2026, Crew Capital Management, Ltd's top holdings by market value included QQQ (12.0%)、AAPL (4.5%)、XLK (4.4%). The largest single position, QQQ, represented 12.0% of total portfolio value.
In Q2 2026, Crew Capital Management, Ltd made 104 total portfolio adjustments, initiating 18 new buys, adding to 40 positions, trimming 31 holdings, and fully liquidating 15 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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