Crew Capital Management, Ltd Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$158.9M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,408 | $18.7M | 11.76% | |
| 2 | AAPLAPPLE INC | 29,289 | $8.0M | 5.01% | |
| 3 | PGPROCTER AND GAMBLE CO | 47,699 | $6.8M | 4.30% | |
| 4 | XLKSELECT SECTOR SPDR TR | 45,626 | $6.6M | 4.13% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,924 | $6.5M | 4.09% | |
| 6 | MSFTMICROSOFT CORP | 10,201 | $4.9M | 3.11% | |
| 7 | XLVSELECT SECTOR SPDR TR | 29,546 | $4.6M | 2.88% | |
| 8 | GOOGLALPHABET INC | 12,296 | $3.8M | 2.42% | |
| 9 | ZHOGRBB FD INC | 73,564 | $3.8M | 2.41% | |
| 10 | TBILRBB FD INC | 66,863 | $3.3M | 2.10% | |
| 11 | ZTENRBB FD INC | 61,286 | $3.1M | 1.98% | |
| 12 | NVDANVIDIA CORPORATION | 16,001 | $3.0M | 1.88% | |
| 13 | XLYSELECT SECTOR SPDR TR | 24,711 | $3.0M | 1.86% | |
| 14 | XLISELECT SECTOR SPDR TR | 16,570 | $2.6M | 1.62% | |
| 15 | VVISA INC | 6,379 | $2.2M | 1.41% | |
| 16 | AVGOBROADCOM INC | 6,323 | $2.2M | 1.38% | |
| 17 | ZTRERBB FD INC | 42,095 | $2.2M | 1.36% | |
| 18 | ZTWORBB FD INC | 42,152 | $2.1M | 1.35% | |
| 19 | XLFISELECT SECTOR SPDR TR | 26,666 | $2.1M | 1.30% | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,297 | $2.0M | 1.28% | |
| 21 | ABBVABBVIE INC | 8,370 | $1.9M | 1.20% | |
| 22 | KLACKLA CORP | 1,476 | $1.8M | 1.13% | |
| 23 | AMATAPPLIED MATLS INC | 6,572 | $1.7M | 1.06% | |
| 24 | APHAMPHENOL CORP NEW | 12,230 | $1.7M | 1.04% | |
| 25 | INTCINTEL CORP | 43,083 | $1.6M | 1.00% | |
| 26 | METAMETA PLATFORMS INC | 2,360 | $1.6M | 0.98% | |
| 27 | MAMASTERCARD INCORPORATED | 2,652 | $1.5M | 0.95% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.95% | |
| 29 | HDHOME DEPOT INC | 4,319 | $1.5M | 0.94% | |
| 30 | ASMLASML HOLDING N V | 1,350 | $1.4M | 0.91% | |
| 31 | UTENRBB FD INC | 32,100 | $1.4M | 0.89% | |
| 32 | MUMICRON TECHNOLOGY INC | 4,856 | $1.4M | 0.87% | |
| 33 | IVVISHARES TR | 2,016 | $1.4M | 0.87% | |
| 34 | TSLATESLA INC | 3,009 | $1.4M | 0.85% | |
| 35 | GOOGALPHABET INC | 4,145 | $1.3M | 0.82% | |
| 36 | ADIANALOG DEVICES INC | 4,628 | $1.3M | 0.79% | |
| 37 | IJHISHARES TR | 18,956 | $1.3M | 0.79% | |
| 38 | JNJJOHNSON & JOHNSON | 5,544 | $1.1M | 0.72% | |
| 39 | INTUINTUIT | 1,716 | $1.1M | 0.72% | |
| 40 | UFIVRBB FD INC | 23,011 | $1.1M | 0.71% | |
| 41 | BACBANK AMERICA CORP | 20,252 | $1.1M | 0.70% | |
| 42 | UTRERBB FD INC | 21,825 | $1.1M | 0.68% | |
| 43 | ACNACCENTURE PLC IRELAND | 4,016 | $1.1M | 0.68% | |
| 44 | GEGE AEROSPACE | 3,492 | $1.1M | 0.68% | |
| 45 | SYKSTRYKER CORPORATION | 3,009 | $1.1M | 0.67% | |
| 46 | NKENIKE INC | 16,206 | $1.0M | 0.65% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 3,284 | $1.0M | 0.65% | |
| 48 | CINFCINCINNATI FINL CORP | 6,160 | $1.0M | 0.63% | |
| 49 | BKNGBOOKING HOLDINGS INC | 188 | $1.0M | 0.63% | |
| 50 | KRKROGER CO | 16,075 | $1.0M | 0.63% | |
| 51 | ADSKAUTODESK INC | 3,325 | $984K | 0.62% | |
| 52 | CITCINTAS CORP | 4,942 | $929K | 0.58% | |
| 53 | SBUXSTARBUCKS CORP | 10,796 | $909K | 0.57% | |
| 54 | SHWSHERWIN WILLIAMS CO | 2,762 | $894K | 0.56% | |
| 55 | AZOAUTOZONE INC | 262 | $888K | 0.56% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 9,734 | $887K | 0.56% | |
| 57 | PHPARKER-HANNIFIN CORP | 1,007 | $885K | 0.56% | |
| 58 | SPYMSPDR SERIES TRUST | 10,863 | $871K | 0.55% | |
| 59 | NFLXNETFLIX INC | 9,031 | $846K | 0.53% | |
| 60 | ADBEADOBE INC | 2,402 | $840K | 0.53% | |
| 61 | RBILRBB FD INC | 15,617 | $775K | 0.49% | |
| 62 | FTNTFORTINET INC | 8,854 | $703K | 0.44% | |
| 63 | IJRISHARES TR | 5,731 | $688K | 0.43% | |
| 64 | USXFISHARES TR | 10,931 | $629K | 0.40% | |
| 65 | XOMEXXON MOBIL CORP | 5,022 | $604K | 0.38% | |
| 66 | GEVGE VERNOVA INC | 903 | $590K | 0.37% | |
| 67 | MRKMERCK & CO INC | 5,391 | $567K | 0.36% | |
| 68 | WEELTIDAL TRUST II | 27,392 | $549K | 0.35% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,460 | $540K | 0.34% | |
| 70 | BARGRANITESHARES GOLD TR | 12,619 | $536K | 0.34% | |
| 71 | SPYSPDR S&P 500 ETF TR | 782 | $533K | 0.34% | |
| 72 | OBILRBB FD INC | 10,290 | $516K | 0.32% | |
| 73 | NVSNNOVARTIS AG | 3,499 | $482K | 0.30% | |
| 74 | MCDMCDONALDS CORP | 1,502 | $459K | 0.29% | |
| 75 | WMTWALMART INC | 4,107 | $457K | 0.29% | |
| 76 | FDXFEDEX CORP | 1,511 | $436K | 0.27% | |
| 77 | SPTMSPDR SERIES TRUST | 5,275 | $435K | 0.27% | |
| 78 | KOCOCA COLA CO | 6,094 | $426K | 0.27% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 8,234 | $408K | 0.26% | |
| 80 | TPRTAPESTRY INC | 3,157 | $403K | 0.25% | |
| 81 | ABGCENCORA INC | 1,125 | $379K | 0.24% | |
| 82 | RBCAAREPUBLIC BANCORP INC KY | 5,499 | $379K | 0.24% | |
| 83 | ABTABBOTT LABS | 3,008 | $376K | 0.24% | |
| 84 | TJXTJX COS INC NEW | 2,322 | $356K | 0.22% | |
| 85 | DEDEERE & CO | 736 | $342K | 0.22% | |
| 86 | ITOTISHARES TR | 2,278 | $338K | 0.21% | |
| 87 | GILDGILEAD SCIENCES INC | 2,572 | $315K | 0.20% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,938 | $310K | 0.20% | |
| 89 | UNPUNION PAC CORP | 1,297 | $300K | 0.19% | |
| 90 | ROSTROSS STORES INC | 1,644 | $296K | 0.19% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 1,668 | $296K | 0.19% | |
| 92 | IVWISHARES TR | 2,348 | $289K | 0.18% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $284K | 0.18% | |
| 94 | AMZNAMAZON COM INC | 1,216 | $280K | 0.18% | |
| 95 | NEENEXTERA ENERGY INC | 3,347 | $268K | 0.17% | |
| 96 | NOBLPROSHARES TR | 2,481 | $258K | 0.16% | |
| 97 | SYU1SYNOVUS FINL CORP | 4,995 | $250K | 0.16% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 628 | $244K | 0.15% | |
| 99 | FLRFLUOR CORP NEW | 6,151 | $243K | 0.15% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 731 | $241K | 0.15% |
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