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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 2026-06-30, filed 2026-08-03, with 112 holding rows worth $183,050,182.

Accession
0001835669-26-000005
Filer
CIK 1835669
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 112 entries on the cover page, a total value of $183,050,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,050,182 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 TR46090E103COM29,813$21,954,324dollars as filed
Apple Inc037833100COM28,164$8,149,522dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS42,131$8,026,879dollars as filed
Berkshire Hathaway Inc084670702COM14,853$7,432,293dollars as filed
Procter & Gamble Co742718109COM43,858$6,431,334dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS30,619$4,858,040dollars as filed
F/M OPPORTUNISTIC INCOME ETF74933W445ETF92,963$4,770,285dollars as filed
Intel Corp458140100COM32,260$4,504,464dollars as filed
Microsoft Corp594918104COM10,616$3,960,102dollars as filed
RBB FD INC74933W411F M 10 YEAR INVE76,967$3,880,730dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,815$3,864,957dollars as filed
Applied Materials,Inc.038222105COM4,545$3,286,035dollars as filed
KLA CORP482480100COM10,832$3,268,123dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,005$2,964,562dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24,194$2,837,449dollars as filed
NVIDIA Corp67066G104COM13,890$2,779,346dollars as filed
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W395ETF53,044$2,680,579dollars as filed
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF74933W429ETF52,879$2,663,484dollars as filed
F/M ULTRASHORT TAX-FREE MUNICIPAL ETF74933W163ETF52,866$2,648,851dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH52,418$2,613,557dollars as filed
Visa Inc92826C839COM7,103$2,437,097dollars as filed
Johnson & Johnson478160104COM9,271$2,354,556dollars as filed
Micron Technology,Inc.595112103COM2,017$2,328,203dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON28,025$2,328,032dollars as filed
Broadcom Inc.11135F101COM5,924$2,237,632dollars as filed
AbbVie,Inc.00287Y109COM8,551$2,151,774dollars as filed
JPMorgan Chase & Co46625H100COM6,381$2,088,693dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,032$2,053,102dollars as filed
PALO ALTO NETWORKS INC697435105COM5,775$1,969,390dollars as filed
Lam Research Corporation512807306COM4,241$1,837,753dollars as filed
RBB FD INC74933W536US TREASR 10 YR41,831$1,807,061dollars as filed
AMPHENOL CORP NEW032095101COM9,748$1,718,767dollars as filed
Merck & Co.,Inc.58933Y105COM13,251$1,702,754dollars as filed
Qualcomm Incorporated747525103COM8,599$1,589,009dollars as filed
MasterCard, Inc57636Q104COM2,977$1,528,987dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,317$1,525,326dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,497,700dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,912$1,431,772dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT29,269$1,412,258dollars as filed
META PLATFORMS INC CL A30303M102COM2,473$1,393,045dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT28,377$1,391,631dollars as filed
Amazon.com, Inc023135106COM5,817$1,386,424dollars as filed
General Electric Company369604301COM3,701$1,383,175dollars as filed
Philip Morris International Inc.718172109COM7,503$1,357,451dollars as filed
IJH464287507COM17,181$1,324,827dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock13,352$1,283,394dollars as filed
ARISTA NETWORKS INC040413205COM7,518$1,277,158dollars as filed
Bank of America Corp060505104COM20,487$1,167,349dollars as filed
GE Vernova Inc.36828A101COM944$1,109,068dollars as filed
Booking Holdings Inc.09857L108COM5,985$1,066,766dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,531$1,024,009dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,044$1,021,157dollars as filed
ServiceNow,Inc.81762P102COM10,137$1,006,401dollars as filed
Bristol-Myers Squibb Company110122108COM16,907$974,181dollars as filed
S&P GLOBAL INC78409V112COM SHS2,387$972,130dollars as filed
Netflix, Inc64110L106COM12,846$917,204dollars as filed
Salesforce.com, Inc79466L302COM5,784$906,121dollars as filed
Intuitive Surgical,Inc.46120E602COM2,269$902,336dollars as filed
KROGER CO COM501044101Stock16,038$890,590dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,557$824,159dollars as filed
RBB FD INC74933W478US TREASRY 12 MT15,326$765,917dollars as filed
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF74933W213ETF15,322$764,395dollars as filed
TIDAL TRUST II88636J410PEERLESS OPTION35,602$707,056dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,993$702,425dollars as filed
EXXON MOBIL CORP30231G102COM4,937$674,987dollars as filed
Home Depot, Inc437076102COM1,789$630,992dollars as filed
Coca-Cola Company191216100COM7,211$586,038dollars as filed
SPY78462F103SHS782$583,974dollars as filed
Intuit Inc.461202103COM2,133$556,621dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,499$548,363dollars as filed
ISHARES TR46436E767COM7,636$530,320dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT13,346$527,567dollars as filed
American Express Company025816109COM1,460$493,845dollars as filed
Deere & Company244199105COM736$466,867dollars as filed
Walmart Inc.931142103COM4,107$465,159dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK4,945$447,176dollars as filed
FEDEX CORP COM31428X106Stock1,426$446,523dollars as filed
TAPESTRY INC COM876030107Stock2,973$435,156dollars as filed
Analog Devices,Inc.032654105COM1,025$407,099dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,262$386,947dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,278$374,207dollars as filed
Union Pacific Corporation907818108COM1,360$369,920dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,924$363,660dollars as filed
McDonalds Corporation580135101COM1,292$349,241dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock784$338,265dollars as filed
TJX Companies Inc872540109COM2,169$328,580dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,263$311,230dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock628$308,448dollars as filed
ROSS STORES INC COM778296103Stock1,428$304,011dollars as filed
UnitedHealth Group Inc91324P102COM731$303,826dollars as filed
FLUOR CORP343412102COM5,629$294,903dollars as filed
Altria Group Inc02209S103COM4,076$293,251dollars as filed
CENCORA INC COM03073E105Stock1,000$282,980dollars as filed
NextEra Energy,Inc.65339F101COM3,217$282,356dollars as filed
Costco Wholesale Corporation22160K105COM299$279,283dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A235$271,895dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM2,615$263,801dollars as filed
Gilead Sciences,Inc.375558103COM2,084$263,293dollars as filed
RBB FD INC74933W486US TREASY 2 YR5,433$260,567dollars as filed
Southern Company842587107COM2,698$258,226dollars as filed
RBB FD INC74933W148F M CO US AG ETF2,465$253,003dollars as filed
Abbott Laboratories002824100COM2,678$243,002dollars as filed
ConocoPhillips20825C104COM2,324$241,603dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,200$236,754dollars as filed
SanDisk Corporation80004C200COM101$229,647dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,883$227,760dollars as filed
Verizon Communications Inc92343V104COM4,975$210,642dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,166$208,932dollars as filed
Duke Energy Corporation26441C204COM1,631$206,452dollars as filed
Elevance Health, Inc.036752103COM529$204,580dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM953$202,770dollars as filed
Tesla Motors, Inc88160R101COM481$202,309dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-26-000005this filing2026-08-03acceptance time not in the bulk data set