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Disclosery

13F-HR filed by Crew Capital Management, Ltd

Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 115 holding rows worth $149,449,606.

Accession
0001835669-25-000010
Filer
CIK 1835669
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 115 entries on the cover page, a total value of $149,449,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,449,606 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM29,188$17,523,361dollars as filed
Apple Inc037833100COM28,905$7,360,148dollars as filed
Procter & Gamble Co742718109COM47,531$7,303,213dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS22,856$6,442,199dollars as filed
Berkshire Hathaway Inc084670702COM11,550$5,806,647dollars as filed
Microsoft Corp594918104COM10,097$5,229,931dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS28,038$3,902,083dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH62,424$3,121,217dollars as filed
F/M OPPORTUNISTIC INCOME ETF74933W445ETF58,228$3,042,704dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,393$3,012,738dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR12,063$2,890,841dollars as filed
NVIDIA Corp67066G104COM15,256$2,846,378dollars as filed
RBB FD INC74933W411F M 10 YEAR INVE50,242$2,587,754dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,871$2,447,792dollars as filed
Broadcom Inc.11135F101COM6,281$2,072,221dollars as filed
Visa Inc92826C839COM6,036$2,060,613dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,046$2,041,227dollars as filed
JPMorgan Chase & Co46625H100COM6,197$1,954,720dollars as filed
AbbVie,Inc.00287Y109COM7,946$1,839,817dollars as filed
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W429ETF34,434$1,754,068dollars as filed
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W395ETF33,642$1,727,086dollars as filed
Home Depot, Inc437076102COM4,026$1,631,118dollars as filed
META PLATFORMS INC CL A30303M102COM2,179$1,600,214dollars as filed
KLA CORP482480100COM1,422$1,533,769dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
AMPHENOL CORP NEW032095101COM11,908$1,473,615dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,073$1,387,691dollars as filed
Tesla Motors, Inc88160R101COM3,009$1,338,162dollars as filed
Applied Materials,Inc.038222105COM6,327$1,295,390dollars as filed
MasterCard, Inc57636Q104COM2,271$1,291,768dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,278$1,237,219dollars as filed
IJH464287507COM18,956$1,237,069dollars as filed
RBB FD INC74933W536US TREASR 10 YR27,724$1,225,955dollars as filed
Advanced Micro Devices,Inc.007903107COM7,572$1,225,074dollars as filed
KROGER CO COM501044101Stock16,075$1,083,616dollars as filed
NIKE,Inc. Class B654106103COM15,465$1,078,374dollars as filed
Analog Devices,Inc.032654105COM4,375$1,074,938dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,048$1,070,640dollars as filed
General Electric Company369604301COM3,492$1,050,463dollars as filed
Bank of America Corp060505104COM20,252$1,044,801dollars as filed
Intuit Inc.461202103COM1,516$1,035,468dollars as filed
AUTOZONE INC COM053332102Stock240$1,029,658dollars as filed
SYNOPSYS INC COM871607107Stock2,059$1,015,890dollars as filed
Stryker Corporation863667101COM2,716$1,004,024dollars as filed
CINCINNATI FINL CORP COM172062101Stock6,160$973,896dollars as filed
AUTODESK INC COM052769106Stock3,059$971,753dollars as filed
Netflix, Inc64110L106COM805$965,131dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT19,543$964,433dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8,774$945,925dollars as filed
CINTAS CORP COM172908105Stock4,587$941,528dollars as filed
Johnson & Johnson478160104COM5,071$940,265dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT18,688$931,317dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,795$924,272dollars as filed
Booking Holdings Inc.09857L108COM171$923,275dollars as filed
Accenture Plc Class AG1151C101COM3,520$868,032dollars as filed
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF74933W213ETF17,207$861,296dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,810$846,855dollars as filed
SHERWIN WILLIAMS CO824348106COM2,431$841,758dollars as filed
Starbucks Corporation855244109COM9,736$823,666dollars as filed
Adobe Inc00724F101COM2,267$799,684dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,007$763,457dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,731$681,015dollars as filed
ISHARES TR46436E767COM11,461$656,830dollars as filed
FORTINET INC COM34959E109Stock7,653$643,464dollars as filed
EXXON MOBIL CORP30231G102COM5,022$566,231dollars as filed
GE Vernova Inc.36828A101COM903$555,255dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,306$539,890dollars as filed
SPY78462F103SHS782$520,953dollars as filed
American Express Company025816109COM1,460$484,954dollars as filed
RBB FD INC74933W478US TREASRY 12 MT9,066$456,065dollars as filed
TIDAL TRUST II88636J410PEERLESS OPTION22,753$455,099dollars as filed
Merck & Co.,Inc.58933Y105COM5,391$452,467dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,499$448,712dollars as filed
Walt Disney Co254687106COM3,772$431,894dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT11,258$428,479dollars as filed
McDonalds Corporation580135101COM1,402$426,054dollars as filed
Walmart Inc.931142103COM4,107$423,267dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,203$419,622dollars as filed
TAPESTRY INC COM876030107Stock3,607$408,356dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,499$397,303dollars as filed
Coca-Cola Company191216100COM5,930$393,278dollars as filed
Abbott Laboratories002824100COM2,758$369,407dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,405$352,077dollars as filed
CENCORA INC COM03073E105Stock1,125$351,596dollars as filed
STRATEGY INC CL A NEW594972408Stock1,049$337,998dollars as filed
FEDEX CORP COM31428X106Stock1,426$336,265dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,278$331,791dollars as filed
Philip Morris International Inc.718172109COM1,938$314,418dollars as filed
Union Pacific Corporation907818108COM1,297$306,572dollars as filed
TJX Companies Inc872540109COM2,021$292,128dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A235$290,058dollars as filed
Gilead Sciences,Inc.375558103COM2,572$285,492dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,348$283,451dollars as filed
Deere & Company244199105COM611$279,386dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,522$277,643dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,080$275,260dollars as filed
Altria Group Inc02209S103COM4,076$269,245dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,581$265,989dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock628$264,991dollars as filed
FLUOR CORP343412102COM6,151$258,773dollars as filed
Southern Company842587107COM2,698$255,689dollars as filed
ROSS STORES INC COM778296103Stock1,643$250,398dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,995$245,155dollars as filed
NextEra Energy,Inc.65339F101COM3,222$243,232dollars as filed
Costco Wholesale Corporation22160K105COM253$233,865dollars as filed
Amazon.com, Inc023135106COM1,055$231,646dollars as filed
Honeywell Technologies438516106COM1,090$229,445dollars as filed
Verizon Communications Inc92343V104COM5,175$227,441dollars as filed
ConocoPhillips20825C104COM2,324$219,827dollars as filed
BlackRock,Inc.09290D101COM179$208,691dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,166$206,073dollars as filed
Qualcomm Incorporated747525103COM1,237$205,787dollars as filed
Duke Energy Corporation26441C204COM1,631$201,836dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,883$200,845dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/129,000$31,331dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-25-000010this filing2025-10-27acceptance time not in the bulk data set