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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 2025-12-31, filed 2026-01-16, with 111 holding rows worth $158,862,322.

Accession
0001835669-26-000002
Filer
CIK 1835669
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 111 entries on the cover page, a total value of $158,862,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,862,322 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 TR46090E103COM30,408$18,679,681dollars as filed
Apple Inc037833100COM29,289$7,962,478dollars as filed
Procter & Gamble Co742718109COM47,699$6,835,805dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS45,626$6,568,815dollars as filed
Berkshire Hathaway Inc084670702COM12,924$6,496,249dollars as filed
Microsoft Corp594918104COM10,201$4,933,315dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS29,546$4,573,773dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,296$3,848,648dollars as filed
F/M OPPORTUNISTIC INCOME ETF74933W445ETF73,564$3,822,385dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH66,863$3,335,135dollars as filed
RBB FD INC74933W411F M 10 YEAR INVE61,286$3,144,278dollars as filed
NVIDIA Corp67066G104COM16,001$2,984,157dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24,711$2,950,752dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,570$2,570,280dollars as filed
Visa Inc92826C839COM6,379$2,237,015dollars as filed
Broadcom Inc.11135F101COM6,323$2,188,263dollars as filed
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W395ETF42,095$2,157,369dollars as filed
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W429ETF42,152$2,141,743dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,666$2,071,401dollars as filed
JPMorgan Chase & Co46625H100COM6,297$2,029,019dollars as filed
AbbVie,Inc.00287Y109COM8,370$1,912,461dollars as filed
KLA CORP482480100COM1,476$1,793,458dollars as filed
Applied Materials,Inc.038222105COM6,572$1,688,938dollars as filed
AMPHENOL CORP NEW032095101COM12,230$1,652,762dollars as filed
Intel Corp458140100COM43,083$1,589,763dollars as filed
META PLATFORMS INC CL A30303M102COM2,360$1,557,812dollars as filed
MasterCard, Inc57636Q104COM2,652$1,513,974dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,509,600dollars as filed
Home Depot, Inc437076102COM4,319$1,486,136dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,350$1,444,311dollars as filed
RBB FD INC74933W536US TREASR 10 YR32,100$1,414,156dollars as filed
Micron Technology,Inc.595112103COM4,856$1,385,951dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,016$1,381,097dollars as filed
Tesla Motors, Inc88160R101COM3,009$1,353,207dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,145$1,300,701dollars as filed
Analog Devices,Inc.032654105COM4,628$1,255,114dollars as filed
IJH464287507COM18,956$1,251,096dollars as filed
Johnson & Johnson478160104COM5,544$1,147,331dollars as filed
Intuit Inc.461202103COM1,716$1,136,462dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT23,011$1,133,628dollars as filed
Bank of America Corp060505104COM20,252$1,113,860dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT21,825$1,087,649dollars as filed
Accenture Plc Class AG1151C101COM4,016$1,077,493dollars as filed
General Electric Company369604301COM3,492$1,075,641dollars as filed
Stryker Corporation863667101COM3,009$1,057,573dollars as filed
NIKE,Inc. Class B654106103COM16,206$1,032,484dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,284$1,026,513dollars as filed
Booking Holdings Inc.09857L108COM188$1,006,802dollars as filed
CINCINNATI FINL CORP COM172062101Stock6,160$1,006,051dollars as filed
KROGER CO COM501044101Stock16,075$1,004,366dollars as filed
AUTODESK INC COM052769106Stock3,325$984,233dollars as filed
CINTAS CORP COM172908105Stock4,942$929,442dollars as filed
Starbucks Corporation855244109COM10,796$909,131dollars as filed
SHERWIN WILLIAMS CO824348106COM2,762$894,971dollars as filed
AUTOZONE INC COM053332102Stock262$888,573dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,734$887,838dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,007$885,113dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,863$871,430dollars as filed
Netflix, Inc64110L106COM9,031$846,747dollars as filed
Adobe Inc00724F101COM2,402$840,676dollars as filed
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF74933W213ETF15,617$775,618dollars as filed
FORTINET INC COM34959E109Stock8,854$703,096dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,731$688,752dollars as filed
ISHARES TR46436E767COM10,931$629,407dollars as filed
EXXON MOBIL CORP30231G102COM5,022$604,347dollars as filed
GE Vernova Inc.36828A101COM903$590,174dollars as filed
Merck & Co.,Inc.58933Y105COM5,391$567,457dollars as filed
TIDAL TRUST II88636J410PEERLESS OPTION27,392$549,218dollars as filed
American Express Company025816109COM1,460$540,127dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT12,619$536,181dollars as filed
SPY78462F103SHS782$533,261dollars as filed
RBB FD INC74933W478US TREASRY 12 MT10,290$516,507dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,499$482,407dollars as filed
McDonalds Corporation580135101COM1,502$459,056dollars as filed
Walmart Inc.931142103COM4,107$457,561dollars as filed
FEDEX CORP COM31428X106Stock1,511$436,467dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,275$435,188dollars as filed
Coca-Cola Company191216100COM6,094$426,032dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,234$408,818dollars as filed
TAPESTRY INC COM876030107Stock3,157$403,417dollars as filed
CENCORA INC COM03073E105Stock1,125$379,969dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,499$379,376dollars as filed
Abbott Laboratories002824100COM3,008$376,872dollars as filed
TJX Companies Inc872540109COM2,322$356,733dollars as filed
Deere & Company244199105COM736$342,660dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,278$338,716dollars as filed
Gilead Sciences,Inc.375558103COM2,572$315,687dollars as filed
Philip Morris International Inc.718172109COM1,938$310,929dollars as filed
Union Pacific Corporation907818108COM1,297$300,022dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,668$296,487dollars as filed
ROSS STORES INC COM778296103Stock1,644$296,130dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,348$289,414dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A235$284,820dollars as filed
Amazon.com, Inc023135106COM1,216$280,677dollars as filed
NextEra Energy,Inc.65339F101COM3,347$268,700dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,481$258,163dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,995$250,000dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock628$244,418dollars as filed
FLUOR CORP343412102COM6,151$243,764dollars as filed
UnitedHealth Group Inc91324P102COM731$241,310dollars as filed
Southern Company842587107COM2,698$235,266dollars as filed
Altria Group Inc02209S103COM4,076$235,008dollars as filed
Costco Wholesale Corporation22160K105COM258$222,455dollars as filed
ConocoPhillips20825C104COM2,324$217,550dollars as filed
Duke Energy Corporation26441C204COM1,831$214,612dollars as filed
Honeywell Technologies438516106COM1,090$212,648dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,883$212,304dollars as filed
Qualcomm Incorporated747525103COM1,237$211,589dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,166$203,951dollars as filed
Verizon Communications Inc92343V104COM4,975$202,632dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/129,000$31,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-26-000002this filing2026-01-16acceptance time not in the bulk data set