13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001835669-26-000002
Total Value
$158.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,408 | $18.7M | 11.76% |
| 2 | APPLE INC | AAPL | 29,289 | $8.0M | 5.01% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 47,699 | $6.8M | 4.30% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 45,626 | $6.6M | 4.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,924 | $6.5M | 4.09% |
| 6 | MICROSOFT CORP | MSFT | 10,201 | $4.9M | 3.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 29,546 | $4.6M | 2.88% |
| 8 | ALPHABET INC | GOOG | 12,296 | $3.8M | 2.42% |
| 9 | RBB FD INC | 74933W445 | 73,564 | $3.8M | 2.41% |
| 10 | RBB FD INC | 74933W452 | 66,863 | $3.3M | 2.10% |
| 11 | RBB FD INC | 74933W411 | 61,286 | $3.1M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 16,001 | $3.0M | 1.88% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 24,711 | $3.0M | 1.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 16,570 | $2.6M | 1.62% |
| 15 | VISA INC | V | 6,379 | $2.2M | 1.41% |
| 16 | BROADCOM INC | AVGO | 6,323 | $2.2M | 1.38% |
| 17 | RBB FD INC | 74933W395 | 42,095 | $2.2M | 1.36% |
| 18 | RBB FD INC | 74933W429 | 42,152 | $2.1M | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 26,666 | $2.1M | 1.30% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,297 | $2.0M | 1.28% |
| 21 | ABBVIE INC | ABBV | 8,370 | $1.9M | 1.20% |
| 22 | KLA CORP | KLAC | 1,476 | $1.8M | 1.13% |
| 23 | APPLIED MATLS INC | 038222105 | 6,572 | $1.7M | 1.06% |
| 24 | AMPHENOL CORP NEW | 032095101 | 12,230 | $1.7M | 1.04% |
| 25 | INTEL CORP | INTC | 43,083 | $1.6M | 1.00% |
| 26 | META PLATFORMS INC | META | 2,360 | $1.6M | 0.98% |
| 27 | MASTERCARD INCORPORATED | MA | 2,652 | $1.5M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.95% |
| 29 | HOME DEPOT INC | HD | 4,319 | $1.5M | 0.94% |
| 30 | ASML HOLDING N V | ASMLF | 1,350 | $1.4M | 0.91% |
| 31 | RBB FD INC | 74933W536 | 32,100 | $1.4M | 0.89% |
| 32 | MICRON TECHNOLOGY INC | MU | 4,856 | $1.4M | 0.87% |
| 33 | ISHARES TR | 464287200 | 2,016 | $1.4M | 0.87% |
| 34 | TESLA INC | TSLA | 3,009 | $1.4M | 0.85% |
| 35 | ALPHABET INC | GOOG | 4,145 | $1.3M | 0.82% |
| 36 | ANALOG DEVICES INC | ADI | 4,628 | $1.3M | 0.79% |
| 37 | ISHARES TR | 464287507 | 18,956 | $1.3M | 0.79% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,544 | $1.1M | 0.72% |
| 39 | INTUIT | INTU | 1,716 | $1.1M | 0.72% |
| 40 | RBB FD INC | 74933W510 | 23,011 | $1.1M | 0.71% |
| 41 | BANK AMERICA CORP | 060505104 | 20,252 | $1.1M | 0.70% |
| 42 | RBB FD INC | 74933W494 | 21,825 | $1.1M | 0.68% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,016 | $1.1M | 0.68% |
| 44 | GE AEROSPACE | 369604301 | 3,492 | $1.1M | 0.68% |
| 45 | STRYKER CORPORATION | SYK | 3,009 | $1.1M | 0.67% |
| 46 | NIKE INC | NKE | 16,206 | $1.0M | 0.65% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 3,284 | $1.0M | 0.65% |
| 48 | BOOKING HOLDINGS INC | BKNG | 188 | $1.0M | 0.63% |
| 49 | CINCINNATI FINL CORP | 172062101 | 6,160 | $1.0M | 0.63% |
| 50 | KROGER CO | KR | 16,075 | $1.0M | 0.63% |
| 51 | AUTODESK INC | ADSK | 3,325 | $984,233 | 0.62% |
| 52 | CINTAS CORP | CTAS | 4,942 | $929,442 | 0.59% |
| 53 | STARBUCKS CORP | SBUX | 10,796 | $909,131 | 0.57% |
| 54 | SHERWIN WILLIAMS CO | SHW | 2,762 | $894,971 | 0.56% |
| 55 | AUTOZONE INC | AZO | 262 | $888,573 | 0.56% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,734 | $887,838 | 0.56% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,007 | $885,113 | 0.56% |
| 58 | SPDR SERIES TRUST | 78464A854 | 10,863 | $871,430 | 0.55% |
| 59 | NETFLIX INC | NFLX | 9,031 | $846,747 | 0.53% |
| 60 | ADOBE INC | ADBE | 2,402 | $840,676 | 0.53% |
| 61 | RBB FD INC | 74933W213 | 15,617 | $775,618 | 0.49% |
| 62 | FORTINET INC | FTNT | 8,854 | $703,096 | 0.44% |
| 63 | ISHARES TR | 464287804 | 5,731 | $688,752 | 0.43% |
| 64 | ISHARES TR | 46436E767 | 10,931 | $629,407 | 0.40% |
| 65 | EXXON MOBIL CORP | XOM | 5,022 | $604,347 | 0.38% |
| 66 | GE VERNOVA INC | GEV | 903 | $590,174 | 0.37% |
| 67 | MERCK & CO INC | MRK | 5,391 | $567,457 | 0.36% |
| 68 | TIDAL TRUST II | 88636J410 | 27,392 | $549,218 | 0.35% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,460 | $540,127 | 0.34% |
| 70 | GRANITESHARES GOLD TR | BAR | 12,619 | $536,181 | 0.34% |
| 71 | SPDR S&P 500 ETF TR | SPY | 782 | $533,261 | 0.34% |
| 72 | RBB FD INC | 74933W478 | 10,290 | $516,507 | 0.33% |
| 73 | NOVARTIS AG | NVSEF | 3,499 | $482,407 | 0.30% |
| 74 | MCDONALDS CORP | MCD | 1,502 | $459,056 | 0.29% |
| 75 | WALMART INC | WMT | 4,107 | $457,561 | 0.29% |
| 76 | FEDEX CORP | FDX | 1,511 | $436,467 | 0.27% |
| 77 | SPDR SERIES TRUST | 78464A805 | 5,275 | $435,188 | 0.27% |
| 78 | COCA COLA CO | KO | 6,094 | $426,032 | 0.27% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 8,234 | $408,818 | 0.26% |
| 80 | TAPESTRY INC | TPR | 3,157 | $403,417 | 0.25% |
| 81 | CENCORA INC | COR | 1,125 | $379,969 | 0.24% |
| 82 | REPUBLIC BANCORP INC KY | RBCAA | 5,499 | $379,376 | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 3,008 | $376,872 | 0.24% |
| 84 | TJX COS INC NEW | 872540109 | 2,322 | $356,733 | 0.22% |
| 85 | DEERE & CO | DE | 736 | $342,660 | 0.22% |
| 86 | ISHARES TR | 464287150 | 2,278 | $338,716 | 0.21% |
| 87 | GILEAD SCIENCES INC | GILD | 2,572 | $315,687 | 0.20% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,938 | $310,929 | 0.20% |
| 89 | UNION PAC CORP | UNP | 1,297 | $300,022 | 0.19% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 1,668 | $296,487 | 0.19% |
| 91 | ROSS STORES INC | ROST | 1,644 | $296,130 | 0.19% |
| 92 | ISHARES TR | 464287309 | 2,348 | $289,414 | 0.18% |
| 93 | WELLS FARGO CO NEW | 949746804 | 235 | $284,820 | 0.18% |
| 94 | AMAZON COM INC | AMZN | 1,216 | $280,677 | 0.18% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,347 | $268,700 | 0.17% |
| 96 | PROSHARES TR | 74348A467 | 2,481 | $258,163 | 0.16% |
| 97 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $250,000 | 0.16% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 628 | $244,418 | 0.15% |
| 99 | FLUOR CORP NEW | FLR | 6,151 | $243,764 | 0.15% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 731 | $241,310 | 0.15% |
| 101 | SOUTHERN CO | SOMN | 2,698 | $235,266 | 0.15% |
| 102 | ALTRIA GROUP INC | MO | 4,076 | $235,008 | 0.15% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $222,455 | 0.14% |
| 104 | CONOCOPHILLIPS | COP | 2,324 | $217,550 | 0.14% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 1,831 | $214,612 | 0.14% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,090 | $212,648 | 0.13% |
| 107 | FIRST HORIZON CORPORATION | FHN-PH | 8,883 | $212,304 | 0.13% |
| 108 | QUALCOMM INC | QCOM | 1,237 | $211,589 | 0.13% |
| 109 | ISHARES TR | 46429B697 | 2,166 | $203,951 | 0.13% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,975 | $202,632 | 0.13% |
| 111 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,264 | 0.02% |