13F-HR filed by Crew Capital Management, Ltd
Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 113 holding rows worth $139,503,810.
- Accession
- 0001835669-25-000004
- Filer
- CIK 1835669
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 113 entries on the cover page, a total value of $139,503,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,503,810 with VALUE read as dollars as filed, 13F file number 028-21156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 28,156 | $15,532,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,870 | $6,511,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,399 | $6,031,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,315 | $5,904,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,999 | $5,342,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,392 | $5,168,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,553 | $3,713,858 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 55,407 | $2,874,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,099 | $2,783,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,884 | $2,667,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,747 | $2,552,951 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 47,963 | $2,397,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,182 | $2,239,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,545 | $2,210,805 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 43,249 | $2,195,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,174 | $2,192,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,382 | $2,055,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,197 | $1,796,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,172 | $1,603,131 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 31,364 | $1,593,918 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 30,637 | $1,566,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,084 | $1,497,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,960 | $1,477,449 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| IJH | 464287507 | COM | 22,206 | $1,377,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,167 | $1,345,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,409 | $1,262,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,236 | $1,256,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,543 | $1,215,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,917 | $1,176,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,075 | $1,153,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,233 | $1,141,075 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 25,465 | $1,117,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,705 | $1,107,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,408 | $1,094,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 803 | $1,075,321 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,693 | $1,065,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,616 | $1,028,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,313 | $1,026,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,184 | $1,011,429 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,242 | $995,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,053 | $985,386 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,168 | $979,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $961,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,252 | $958,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,448 | $947,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,999 | $928,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,999 | $924,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,160 | $917,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,940 | $910,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $902,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,490 | $898,291 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 18,081 | $890,026 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 17,375 | $865,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,075 | $853,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,457 | $843,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,716 | $843,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,499 | $835,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,071 | $774,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,515 | $767,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,120 | $744,853 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,432 | $706,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,531 | $704,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,007 | $703,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,875 | $687,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,499 | $520,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,280 | $517,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 782 | $483,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,652 | $482,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,193 | $481,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 903 | $477,822 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,500 | $468,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,772 | $467,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $465,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,716 | $452,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,330 | $447,848 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,690 | $436,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,499 | $423,414 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 21,135 | $409,713 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,499 | $402,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,107 | $401,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,758 | $375,116 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,935 | $374,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,901 | $346,229 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,493 | $342,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,125 | $337,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,801 | $333,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,426 | $324,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,151 | $315,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 611 | $310,687 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,077 | $309,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,278 | $307,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $299,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,297 | $298,414 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,257 | $287,430 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,572 | $285,158 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,405 | $282,615 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 5,549 | $277,866 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $275,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 628 | $274,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,391 | $263,249 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,995 | $258,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,090 | $253,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 252 | $249,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,743 | $248,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,698 | $247,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,037 | $236,689 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $226,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,217 | $223,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,324 | $208,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $205,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,166 | $203,322 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $30,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835669-25-000004 | this filing | 2025-07-14 | acceptance time not in the bulk data set |