13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001835669-25-000004
Total Value
$139.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,156 | $15.5M | 11.13% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 40,870 | $6.5M | 4.67% |
| 3 | APPLE INC | AAPL | 29,399 | $6.0M | 4.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 23,315 | $5.9M | 4.23% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,999 | $5.3M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 10,392 | $5.2M | 3.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 27,553 | $3.7M | 2.66% |
| 8 | RBB FD INC | 74933W445 | 55,407 | $2.9M | 2.06% |
| 9 | BROADCOM INC | AVGO | 10,099 | $2.8M | 2.00% |
| 10 | NVIDIA CORPORATION | NVDA | 16,884 | $2.7M | 1.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 11,747 | $2.6M | 1.83% |
| 12 | RBB FD INC | 74933W452 | 47,963 | $2.4M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 15,182 | $2.2M | 1.61% |
| 14 | ALPHABET INC | GOOG | 12,545 | $2.2M | 1.58% |
| 15 | RBB FD INC | 74933W411 | 43,249 | $2.2M | 1.57% |
| 16 | VISA INC | V | 6,174 | $2.2M | 1.57% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 25,382 | $2.1M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,197 | $1.8M | 1.29% |
| 19 | META PLATFORMS INC | META | 2,172 | $1.6M | 1.15% |
| 20 | RBB FD INC | 74933W429 | 31,364 | $1.6M | 1.14% |
| 21 | RBB FD INC | 74933W395 | 30,637 | $1.6M | 1.12% |
| 22 | HOME DEPOT INC | HD | 4,084 | $1.5M | 1.07% |
| 23 | ABBVIE INC | ABBV | 7,960 | $1.5M | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.04% |
| 25 | ISHARES TR | 464287507 | 22,206 | $1.4M | 0.99% |
| 26 | ISHARES TR | 464287200 | 2,167 | $1.3M | 0.96% |
| 27 | KLA CORP | KLAC | 1,409 | $1.3M | 0.90% |
| 28 | MASTERCARD INCORPORATED | MA | 2,236 | $1.3M | 0.90% |
| 29 | INTUIT | INTU | 1,543 | $1.2M | 0.87% |
| 30 | AMPHENOL CORP NEW | 032095101 | 11,917 | $1.2M | 0.84% |
| 31 | KROGER CO | KR | 16,075 | $1.2M | 0.83% |
| 32 | APPLIED MATLS INC | 038222105 | 6,233 | $1.1M | 0.82% |
| 33 | RBB FD INC | 74933W536 | 25,465 | $1.1M | 0.80% |
| 34 | ACCENTURE PLC IRELAND | ACN | 3,705 | $1.1M | 0.79% |
| 35 | NIKE INC | NKE | 15,408 | $1.1M | 0.78% |
| 36 | NETFLIX INC | NFLX | 803 | $1.1M | 0.77% |
| 37 | STRYKER CORPORATION | SYK | 2,693 | $1.1M | 0.76% |
| 38 | CINTAS CORP | CTAS | 4,616 | $1.0M | 0.74% |
| 39 | ANALOG DEVICES INC | ADI | 4,313 | $1.0M | 0.74% |
| 40 | TESLA INC | TSLA | 3,184 | $1.0M | 0.73% |
| 41 | ASML HOLDING N V | ASMLF | 1,242 | $995,326 | 0.71% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 3,053 | $985,386 | 0.71% |
| 43 | ISHARES TR | 46436E767 | 18,168 | $979,800 | 0.70% |
| 44 | BOOKING HOLDINGS INC | BKNG | 166 | $961,014 | 0.69% |
| 45 | BANK AMERICA CORP | 060505104 | 20,252 | $958,325 | 0.69% |
| 46 | ADOBE INC | ADBE | 2,448 | $947,082 | 0.68% |
| 47 | AUTODESK INC | ADSK | 2,999 | $928,400 | 0.67% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 2,999 | $924,142 | 0.66% |
| 49 | CINCINNATI FINL CORP | 172062101 | 6,160 | $917,347 | 0.66% |
| 50 | STARBUCKS CORP | SBUX | 9,940 | $910,802 | 0.65% |
| 51 | AUTOZONE INC | AZO | 243 | $902,072 | 0.65% |
| 52 | GE AEROSPACE | 369604301 | 3,490 | $898,291 | 0.64% |
| 53 | RBB FD INC | 74933W510 | 18,081 | $890,026 | 0.64% |
| 54 | RBB FD INC | 74933W494 | 17,375 | $865,188 | 0.62% |
| 55 | FORTINET INC | FTNT | 8,075 | $853,689 | 0.61% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,457 | $843,636 | 0.60% |
| 57 | ISHARES TR | 464287804 | 7,716 | $843,282 | 0.60% |
| 58 | SPDR SERIES TRUST | 78464A854 | 11,499 | $835,862 | 0.60% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,071 | $774,595 | 0.56% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,515 | $767,457 | 0.55% |
| 61 | SPDR SERIES TRUST | 78468R663 | 8,120 | $744,853 | 0.53% |
| 62 | SPDR SERIES TRUST | 78464A805 | 9,432 | $706,362 | 0.51% |
| 63 | EXXON MOBIL CORP | XOM | 6,531 | $704,052 | 0.50% |
| 64 | PARKER-HANNIFIN CORP | PH | 1,007 | $703,359 | 0.50% |
| 65 | ALPHABET INC | GOOG | 3,875 | $687,386 | 0.49% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 8,499 | $520,224 | 0.37% |
| 67 | MICROSTRATEGY INC | STRK | 1,280 | $517,414 | 0.37% |
| 68 | SPDR S&P 500 ETF TR | SPY | 782 | $483,159 | 0.35% |
| 69 | MCDONALDS CORP | MCD | 1,652 | $482,665 | 0.35% |
| 70 | AMAZON COM INC | AMZN | 2,193 | $481,122 | 0.34% |
| 71 | GE VERNOVA INC | GEV | 903 | $477,822 | 0.34% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 18,500 | $468,975 | 0.34% |
| 73 | DISNEY WALT CO | 254687106 | 3,772 | $467,766 | 0.34% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,460 | $465,711 | 0.33% |
| 75 | MERCK & CO INC | MRK | 5,716 | $452,479 | 0.32% |
| 76 | COCA COLA CO | KO | 6,330 | $447,848 | 0.32% |
| 77 | RBB FD INC | 74933W478 | 8,690 | $436,194 | 0.31% |
| 78 | NOVARTIS AG | NVSEF | 3,499 | $423,414 | 0.30% |
| 79 | TIDAL TR II | 88636J410 | 21,135 | $409,713 | 0.29% |
| 80 | REPUBLIC BANCORP INC KY | RBCAA | 5,499 | $402,032 | 0.29% |
| 81 | WALMART INC | WMT | 4,107 | $401,582 | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 2,758 | $375,116 | 0.27% |
| 83 | ROSS STORES INC | ROST | 2,935 | $374,500 | 0.27% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,901 | $346,229 | 0.25% |
| 85 | GRANITESHARES GOLD TR | BAR | 10,493 | $342,492 | 0.25% |
| 86 | CENCORA INC | COR | 1,125 | $337,331 | 0.24% |
| 87 | TAPESTRY INC | TPR | 3,801 | $333,739 | 0.24% |
| 88 | FEDEX CORP | FDX | 1,426 | $324,144 | 0.23% |
| 89 | FLUOR CORP NEW | FLR | 6,151 | $315,362 | 0.23% |
| 90 | DEERE & CO | DE | 611 | $310,687 | 0.22% |
| 91 | PROSHARES TR | 74348A467 | 3,077 | $309,819 | 0.22% |
| 92 | ISHARES TR | 464287150 | 2,278 | $307,621 | 0.22% |
| 93 | TJX COS INC NEW | 872540109 | 2,427 | $299,751 | 0.21% |
| 94 | UNION PAC CORP | UNP | 1,297 | $298,414 | 0.21% |
| 95 | ISHARES TR | 464287432 | 3,257 | $287,430 | 0.21% |
| 96 | GILEAD SCIENCES INC | GILD | 2,572 | $285,158 | 0.20% |
| 97 | PROSHARES TR | 74347X831 | 3,405 | $282,615 | 0.20% |
| 98 | RBB FD INC | 74933W213 | 5,549 | $277,866 | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746804 | 235 | $275,921 | 0.20% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 628 | $274,693 | 0.20% |
| 101 | ISHARES TR | 464287309 | 2,391 | $263,249 | 0.19% |
| 102 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $258,491 | 0.19% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,090 | $253,839 | 0.18% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 252 | $249,822 | 0.18% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 5,743 | $248,500 | 0.18% |
| 106 | SOUTHERN CO | SOMN | 2,698 | $247,757 | 0.18% |
| 107 | ALTRIA GROUP INC | MO | 4,037 | $236,689 | 0.17% |
| 108 | FAIR ISAAC CORP | FICO | 124 | $226,667 | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,217 | $223,324 | 0.16% |
| 110 | CONOCOPHILLIPS | COP | 2,324 | $208,556 | 0.15% |
| 111 | ELEVANCE HEALTH INC | ELV | 529 | $205,760 | 0.15% |
| 112 | ISHARES TR | 46429B697 | 2,166 | $203,322 | 0.15% |
| 113 | GREENBRIER COS INC | 393657AM3 | 29,000 | $30,873 | 0.02% |