Institutional Manager · CIK 0001835669
Crew Capital Management, Ltd.
CINCINNATI, OH · File #028-21156
Latest AUM
$158.9M
Positions
111
Top-10 Concentration
51.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Dec 2024144 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $87.9M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $69.6M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $69.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,408 | $18.7M | 14.27% |
| 2 | APPLE INC | AAPL | 29,289 | $8.0M | 6.08% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 47,699 | $6.8M | 5.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 45,626 | $6.6M | 5.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,924 | $6.5M | 4.96% |
| 6 | MICROSOFT CORP | MSFT | 10,201 | $4.9M | 3.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 29,546 | $4.6M | 3.49% |
| 8 | ALPHABET INC | GOOG | 12,296 | $3.8M | 2.94% |
| 9 | RBB FD INC | 74933W445 | 73,564 | $3.8M | 2.92% |
| 10 | RBB FD INC | 74933W452 | 66,863 | $3.3M | 2.55% |
| 11 | RBB FD INC | 74933W411 | 61,286 | $3.1M | 2.40% |
| 12 | NVIDIA CORPORATION | NVDA | 16,001 | $3.0M | 2.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 24,711 | $3.0M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 16,570 | $2.6M | 1.96% |
| 15 | VISA INC | V | 6,379 | $2.2M | 1.71% |
| 16 | BROADCOM INC | AVGO | 6,323 | $2.2M | 1.67% |
| 17 | RBB FD INC | 74933W395 | 42,095 | $2.2M | 1.65% |
| 18 | RBB FD INC | 74933W429 | 42,152 | $2.1M | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 26,666 | $2.1M | 1.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,297 | $2.0M | 1.55% |