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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 2026-03-31, filed 2026-04-22, with 109 holding rows worth $150,774,870.

Accession
0001835669-26-000004
Filer
CIK 1835669
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 109 entries on the cover page, a total value of $150,774,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,774,870 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 TR46090E103COM29,336$16,932,176dollars as filed
Apple Inc037833100COM28,316$7,186,199dollars as filed
Procter & Gamble Co742718109COM45,623$6,589,742dollars as filed
Berkshire Hathaway Inc084670702COM13,385$6,414,092dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS44,501$5,914,143dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS29,040$4,257,557dollars as filed
F/M OPPORTUNISTIC INCOME ETF74933W445ETF76,322$3,915,258dollars as filed
Microsoft Corp594918104COM10,138$3,752,610dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,892$3,419,664dollars as filed
RBB FD INC74933W411F M 10 YEAR INVE64,457$3,251,611dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH57,545$2,869,169dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,369$2,647,435dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR23,772$2,590,677dollars as filed
NVIDIA Corp67066G104COM14,383$2,508,342dollars as filed
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W429ETF44,542$2,246,057dollars as filed
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W395ETF43,735$2,217,898dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,516$2,173,817dollars as filed
Applied Materials,Inc.038222105COM6,172$2,109,528dollars as filed
KLA CORP482480100COM1,404$2,067,264dollars as filed
Visa Inc92826C839COM6,487$1,960,618dollars as filed
Broadcom Inc.11135F101COM6,133$1,898,322dollars as filed
Intel Corp458140100COM42,550$1,877,731dollars as filed
JPMorgan Chase & Co46625H100COM6,173$1,815,850dollars as filed
AbbVie,Inc.00287Y109COM8,219$1,787,550dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,310$1,730,287dollars as filed
Micron Technology,Inc.595112103COM4,869$1,644,943dollars as filed
AMPHENOL CORP NEW032095101COM11,661$1,473,367dollars as filed
Analog Devices,Inc.032654105COM4,541$1,444,674dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,436,280dollars as filed
RBB FD INC74933W536US TREASR 10 YR32,813$1,430,667dollars as filed
Home Depot, Inc437076102COM4,226$1,390,050dollars as filed
Johnson & Johnson478160104COM5,544$1,355,175dollars as filed
MasterCard, Inc57636Q104COM2,652$1,325,098dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,017$1,317,622dollars as filed
META PLATFORMS INC CL A30303M102COM2,300$1,315,914dollars as filed
IJH464287507COM17,723$1,196,834dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,145$1,189,035dollars as filed
KROGER CO COM501044101Stock16,075$1,163,187dollars as filed
F/M ULTRASHORT TAX-FREE MUNICIPAL ETF74933W163ETF22,997$1,151,837dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT23,206$1,132,901dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT22,307$1,103,737dollars as filed
General Electric Company369604301COM3,492$990,925dollars as filed
Stryker Corporation863667101COM3,011$989,384dollars as filed
Bank of America Corp060505104COM20,252$987,285dollars as filed
CINCINNATI FINL CORP COM172062101Stock6,160$969,276dollars as filed
Starbucks Corporation855244109COM10,647$953,865dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,389$941,701dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,043$927,069dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,007$901,507dollars as filed
AUTOZONE INC COM053332102Stock263$888,356dollars as filed
SHERWIN WILLIAMS CO824348106COM2,750$881,513dollars as filed
Netflix, Inc64110L106COM8,949$860,446dollars as filed
EXXON MOBIL CORP30231G102COM4,937$837,611dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,734$821,580dollars as filed
NIKE,Inc. Class B654106103COM15,363$811,474dollars as filed
CINTAS CORP COM172908105Stock4,768$806,460dollars as filed
GE Vernova Inc.36828A101COM903$788,229dollars as filed
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF74933W213ETF15,649$783,702dollars as filed
Booking Holdings Inc.09857L108COM182$766,278dollars as filed
Accenture Plc Class AG1151C101COM3,760$745,570dollars as filed
FORTINET INC COM34959E109Stock9,091$742,917dollars as filed
AUTODESK INC COM052769106Stock3,099$741,901dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,731$712,421dollars as filed
Intuit Inc.461202103COM1,597$690,356dollars as filed
Merck & Co.,Inc.58933Y105COM5,509$662,678dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT13,307$613,852dollars as filed
TIDAL TRUST II88636J410PEERLESS OPTION31,356$608,633dollars as filed
RBB FD INC74933W478US TREASRY 12 MT11,817$591,736dollars as filed
Adobe Inc00724F101COM2,408$585,337dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,499$534,472dollars as filed
Coca-Cola Company191216100COM6,975$530,449dollars as filed
FEDEX CORP COM31428X106Stock1,476$525,722dollars as filed
Walmart Inc.931142103COM4,107$510,418dollars as filed
SPY78462F103SHS782$508,566dollars as filed
ISHARES TR46436E767COM8,456$466,771dollars as filed
TAPESTRY INC COM876030107Stock3,164$446,474dollars as filed
American Express Company025816109COM1,460$441,621dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,287$417,990dollars as filed
Deere & Company244199105COM736$414,589dollars as filed
McDonalds Corporation580135101COM1,302$404,649dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,499$387,954dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,490$326,186dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,278$324,456dollars as filed
TJX Companies Inc872540109COM2,024$323,154dollars as filed
Philip Morris International Inc.718172109COM1,938$320,505dollars as filed
Union Pacific Corporation907818108COM1,297$314,678dollars as filed
CENCORA INC COM03073E105Stock1,000$314,140dollars as filed
ROSS STORES INC COM778296103Stock1,428$309,258dollars as filed
ConocoPhillips20825C104COM2,324$306,768dollars as filed
NextEra Energy,Inc.65339F101COM3,217$298,795dollars as filed
Gilead Sciences,Inc.375558103COM2,099$292,538dollars as filed
Costco Wholesale Corporation22160K105COM293$292,193dollars as filed
Abbott Laboratories002824100COM2,758$283,164dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A235$271,425dollars as filed
Altria Group Inc02209S103COM4,076$268,959dollars as filed
Amazon.com, Inc023135106COM1,261$262,628dollars as filed
FLUOR CORP343412102COM5,629$262,593dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock628$261,713dollars as filed
Southern Company842587107COM2,698$260,411dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,263$255,968dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,029$250,897dollars as filed
Verizon Communications Inc92343V104COM4,975$249,745dollars as filed
Honeywell Technologies438516106COM1,090$246,373dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM2,615$225,256dollars as filed
Duke Energy Corporation26441C204COM1,631$213,563dollars as filed
UnitedHealth Group Inc91324P102COM761$205,919dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,883$202,177dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,166$200,875dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/129,000$33,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-26-000004this filing2026-04-22acceptance time not in the bulk data set