Crew Capital Management
CINCINNATI, OHfiles as Crew Capital Management, Ltd
$183m in 112 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$183m
Stocks
112
Top 10 share
40.4%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW1.1% of the fund
- Lam ResearchLRCX1.0% of the fund
- QualcommQCOM0.9% of the fund
- Monster BeverageMNST0.7% of the fund
- Arista NetworksANET0.7% of the fund
- ServiceNowNOW0.5% of the fund
- Bristol-Myers SquibbBMY0.5% of the fund
- S&P Global0.5% of the fund
- SalesforceCRM0.5% of the fund
- Intuitive SurgicalISRG0.5% of the fund
- Dell TechnologiesDELL0.2% of the fund
- RBB FDUTWO0.1% of the fund
- RBB FDCPAG0.1% of the fund
- Fifth Third BancorpFITB0.1% of the fund
- SandiskSNDK0.1% of the fund
- Elevance HealthELV0.1% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- TeslaTSLA0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B4.1% of the fund+11%
- Select Sector Spdr TRXLV2.7% of the fund+5%
- RBB FDZHOG2.6% of the fund+22%
- MicrosoftMSFT2.2% of the fund+5%
- RBB FDZTEN2.1% of the fund+19%
- RBB FDZTRE1.5% of the fund+21%
- RBB FDZTWO1.5% of the fund+19%
- RBB FDZMUN1.4% of the fund+130%
- VisaV1.3% of the fund+10%
- Johnson & JohnsonJNJ1.3% of the fund+67%
- Select Sector Spdr TRXLP1.3% of the fund+6%
- AbbVieABBV1.2% of the fund+4%
- JPMorgan ChaseJPM1.1% of the fund+3%
- RBB FDUTEN1.0% of the fund+27%
- MerckMRK0.9% of the fund+141%
- MastercardMA0.8% of the fund+12%
- AlphabetGOOG0.8% of the fund+4%
- RBB FDUFIV0.8% of the fund+26%
- Meta PlatformsMETA0.8% of the fund+8%
- RBB FDUTRE0.8% of the fund+27%
- Amazon.comAMZN0.8% of the fund+361%
- General ElectricGE0.8% of the fund+6%
- Philip Morris InternationalPM0.7% of the fund+287%
- GE VernovaGEV0.6% of the fund+5%
- Booking HoldingsBKNG0.6% of the fund+32%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK4.4% of the fund-5%
- Procter & GamblePG3.5% of the fund-4%
- IntelINTC2.5% of the fund-24%
- AlphabetGOOGL2.1% of the fund-9%
- Applied MaterialsAMAT1.8% of the fund-26%
- KLAKLAC1.8% of the fund-23%
- Select Sector Spdr TRXLI1.6% of the fund-2%
- NvidiaNVDA1.5% of the fund-3%
- RBB FDTBIL1.4% of the fund-9%
- Micron TechnologyMU1.3% of the fund-59%
- BroadcomAVGO1.2% of the fund-3%
- ASML Holding NVASML1.1% of the fund-21%
- AmphenolAPH0.9% of the fund-16%
- Ishares TRIVV0.8% of the fund-5%
- Ishares TRIJH0.7% of the fund-3%
- Cincinnati FinancialCINF0.6% of the fund-10%
- Ishares TRIJR0.5% of the fund-3%
- RBB FDRBIL0.4% of the fund-2%
- Spdr Series TrustSPYM0.4% of the fund-26%
- Home DepotHD0.3% of the fund-58%
- Ishares TRUSXF0.3% of the fund-10%
- Republic BancorpRBCAA0.2% of the fund-10%
- FedExFDX0.2% of the fund-3%
- TapestryTPR0.2% of the fund-6%
- Analog DevicesADI0.2% of the fund-77%
Sold out
Sold their entire stake.
- StrykerSYK-100%
- StarbucksSBUX-100%
- Cadence Design SystemsCDNS-100%
- O'Reilly AutomotiveORLY-100%
- AutozoneAZO-100%
- Sherwin-WilliamsSHW-100%
- NikeNKE-100%
- CintasCTAS-100%
- AccentureACN-100%
- FortinetFTNT-100%
- AutodeskADSK-100%
- AdobeADBE-100%
- Vanguard MUN BD FDSVTEB-100%
- Honeywell InternationalHON-100%
- Greenbrier COS-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 12.0%
- Value
- $22m
- Shares
- 29,813
Held
- Select Sector Spdr TRXLK
- Share
- 4.4%
- Value
- $8m
- Shares
- 42,131
-5%
- Select Sector Spdr TRXLV
- Share
- 2.7%
- Value
- $5m
- Shares
- 30,619
+5%
- RBB FDZHOG
- Share
- 2.6%
- Value
- $5m
- Shares
- 92,963
+22%
- RBB FDZTEN
- Share
- 2.1%
- Value
- $4m
- Shares
- 76,967
+19%
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $3m
- Shares
- 16,005
-2%
- Select Sector Spdr TRXLY
- Share
- 1.6%
- Value
- $3m
- Shares
- 24,194
Held
- RBB FDZTRE
- Share
- 1.5%
- Value
- $3m
- Shares
- 53,044
+21%
- RBB FDZTWO
- Share
- 1.5%
- Value
- $3m
- Shares
- 52,879
+19%
- RBB FDZMUN
- Share
- 1.4%
- Value
- $3m
- Shares
- 52,866
+130%
- RBB FDTBIL
- Share
- 1.4%
- Value
- $3m
- Shares
- 52,418
-9%
- Select Sector Spdr TRXLP
- Share
- 1.3%
- Value
- $2m
- Shares
- 28,025
+6%
- RBB FDUTEN
- Share
- 1.0%
- Value
- $2m
- Shares
- 41,831
+27%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,912
-5%
- RBB FDUFIV
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,269
+26%
- RBB FDUTRE
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,377
+27%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,181
-3%
- S&P Global
- Share
- 0.5%
- Value
- $972,130
- Shares
- 2,387
New
- Ishares TRIJR
- Share
- 0.5%
- Value
- $824,159
- Shares
- 5,557
-3%
- RBB FDOBIL
- Share
- 0.4%
- Value
- $765,917
- Shares
- 15,326
+30%
- RBB FDRBIL
- Share
- 0.4%
- Value
- $764,395
- Shares
- 15,322
-2%
- Tidal Trust IIWEEL
- Share
- 0.4%
- Value
- $707,056
- Shares
- 35,602
+14%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $702,425
- Shares
- 7,993
-26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $583,974
- Shares
- 782
Held
- Ishares TRUSXF
- Share
- 0.3%
- Value
- $530,320
- Shares
- 7,636
-10%
- Graniteshares Gold TRBAR
- Share
- 0.3%
- Value
- $527,567
- Shares
- 13,346
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $386,947
- Shares
- 4,262
-19%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $374,207
- Shares
- 2,278
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $363,660
- Shares
- 10,924
+29%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $311,230
- Shares
- 2,263
Held
- Wells Fargo
- Share
- 0.1%
- Value
- $271,895
- Shares
- 235
Held
- RBB FDUTWO
- Share
- 0.1%
- Value
- $260,567
- Shares
- 5,433
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 12.0% | $22m | 29,813 | Held |
| AppleAAPL | 4.5% | $8m | 28,164 | Held |
| Select Sector Spdr TRXLK | 4.4% | $8m | 42,131 | -5% |
| Berkshire HathawayBRK-B | 4.1% | $7m | 14,853 | +11% |
| Procter & GamblePG | 3.5% | $6m | 43,858 | -4% |
| Select Sector Spdr TRXLV | 2.7% | $5m | 30,619 | +5% |
| RBB FDZHOG | 2.6% | $5m | 92,963 | +22% |
| IntelINTC | 2.5% | $5m | 32,260 | -24% |
| MicrosoftMSFT | 2.2% | $4m | 10,616 | +5% |
| RBB FDZTEN | 2.1% | $4m | 76,967 | +19% |
| AlphabetGOOGL | 2.1% | $4m | 10,815 | -9% |
| Applied MaterialsAMAT | 1.8% | $3m | 4,545 | -26% |
| KLAKLAC | 1.8% | $3m | 10,832 | -23% |
| Select Sector Spdr TRXLI | 1.6% | $3m | 16,005 | -2% |
| Select Sector Spdr TRXLY | 1.6% | $3m | 24,194 | Held |
| NvidiaNVDA | 1.5% | $3m | 13,890 | -3% |
| RBB FDZTRE | 1.5% | $3m | 53,044 | +21% |
| RBB FDZTWO | 1.5% | $3m | 52,879 | +19% |
| RBB FDZMUN | 1.4% | $3m | 52,866 | +130% |
| RBB FDTBIL | 1.4% | $3m | 52,418 | -9% |
| VisaV | 1.3% | $2m | 7,103 | +10% |
| Johnson & JohnsonJNJ | 1.3% | $2m | 9,271 | +67% |
| Micron TechnologyMU | 1.3% | $2m | 2,017 | -59% |
| Select Sector Spdr TRXLP | 1.3% | $2m | 28,025 | +6% |
| BroadcomAVGO | 1.2% | $2m | 5,924 | -3% |
| AbbVieABBV | 1.2% | $2m | 8,551 | +4% |
| JPMorgan ChaseJPM | 1.1% | $2m | 6,381 | +3% |
| ASML Holding NVASML | 1.1% | $2m | 1,032 | -21% |
| Palo Alto NetworksPANW | 1.1% | $2m | 5,775 | New |
| Lam ResearchLRCX | 1.0% | $2m | 4,241 | New |
| RBB FDUTEN | 1.0% | $2m | 41,831 | +27% |
| AmphenolAPH | 0.9% | $2m | 9,748 | -16% |
| MerckMRK | 0.9% | $2m | 13,251 | +141% |
| QualcommQCOM | 0.9% | $2m | 8,599 | New |
| MastercardMA | 0.8% | $2m | 2,977 | +12% |
| AlphabetGOOG | 0.8% | $2m | 4,317 | +4% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $1m | 2 | Held |
| Ishares TRIVV | 0.8% | $1m | 1,912 | -5% |
| RBB FDUFIV | 0.8% | $1m | 29,269 | +26% |
| Meta PlatformsMETA | 0.8% | $1m | 2,473 | +8% |
| RBB FDUTRE | 0.8% | $1m | 28,377 | +27% |
| Amazon.comAMZN | 0.8% | $1m | 5,817 | +361% |
| General ElectricGE | 0.8% | $1m | 3,701 | +6% |
| Philip Morris InternationalPM | 0.7% | $1m | 7,503 | +287% |
| Ishares TRIJH | 0.7% | $1m | 17,181 | -3% |
| Monster BeverageMNST | 0.7% | $1m | 13,352 | New |
| Arista NetworksANET | 0.7% | $1m | 7,518 | New |
| Bank of AmericaBAC | 0.6% | $1m | 20,487 | Held |
| GE VernovaGEV | 0.6% | $1m | 944 | +5% |
| Booking HoldingsBKNG | 0.6% | $1m | 5,985 | +32% |
| Cincinnati FinancialCINF | 0.6% | $1m | 5,531 | -10% |
| Parker-HannifinPH | 0.6% | $1m | 1,044 | +4% |
| ServiceNowNOW | 0.5% | $1m | 10,137 | New |
| Bristol-Myers SquibbBMY | 0.5% | $974,181 | 16,907 | New |
| S&P Global | 0.5% | $972,130 | 2,387 | New |
| NetflixNFLX | 0.5% | $917,204 | 12,846 | +44% |
| SalesforceCRM | 0.5% | $906,121 | 5,784 | New |
| Intuitive SurgicalISRG | 0.5% | $902,336 | 2,269 | New |
| KrogerKR | 0.5% | $890,590 | 16,038 | Held |
| Ishares TRIJR | 0.5% | $824,159 | 5,557 | -3% |
| RBB FDOBIL | 0.4% | $765,917 | 15,326 | +30% |
| RBB FDRBIL | 0.4% | $764,395 | 15,322 | -2% |
| Tidal Trust IIWEEL | 0.4% | $707,056 | 35,602 | +14% |
| Spdr Series TrustSPYM | 0.4% | $702,425 | 7,993 | -26% |
| ExxonMobil HoldingsXOM | 0.4% | $674,987 | 4,937 | Held |
| Home DepotHD | 0.3% | $630,992 | 1,789 | -58% |
| Coca-ColaKO | 0.3% | $586,038 | 7,211 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $583,974 | 782 | Held |
| IntuitINTU | 0.3% | $556,621 | 2,133 | +34% |
| Novartis AGNVS | 0.3% | $548,363 | 3,499 | Held |
| Ishares TRUSXF | 0.3% | $530,320 | 7,636 | -10% |
| Graniteshares Gold TRBAR | 0.3% | $527,567 | 13,346 | Held |
| American ExpressAXP | 0.3% | $493,845 | 1,460 | Held |
| DeereDE | 0.3% | $466,867 | 736 | Held |
| WalmartWMT | 0.3% | $465,159 | 4,107 | Held |
| Republic BancorpRBCAA | 0.2% | $447,176 | 4,945 | -10% |
| FedExFDX | 0.2% | $446,523 | 1,426 | -3% |
| TapestryTPR | 0.2% | $435,156 | 2,973 | -6% |
| Analog DevicesADI | 0.2% | $407,099 | 1,025 | -77% |
| Spdr Series TrustSPTM | 0.2% | $386,947 | 4,262 | -19% |
| Ishares TRITOT | 0.2% | $374,207 | 2,278 | Held |
| Union PacificUNP | 0.2% | $369,920 | 1,360 | +5% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $363,660 | 10,924 | +29% |
| McDonald'sMCD | 0.2% | $349,241 | 1,292 | Held |
| Dell TechnologiesDELL | 0.2% | $338,265 | 784 | New |
| TJX CompaniesTJX | 0.2% | $328,580 | 2,169 | +7% |
| Ishares TRIVW | 0.2% | $311,230 | 2,263 | Held |
| Trane TechnologiesTT | 0.2% | $308,448 | 628 | Held |
| Ross StoresROST | 0.2% | $304,011 | 1,428 | Held |
| UnitedHealth GroupUNH | 0.2% | $303,826 | 731 | -4% |
| FluorFLR | 0.2% | $294,903 | 5,629 | Held |
| Altria GroupMO | 0.2% | $293,251 | 4,076 | Held |
| CencoraCOR | 0.2% | $282,980 | 1,000 | Held |
| NextEra EnergyNEE | 0.2% | $282,356 | 3,217 | Held |
| Costco WholesaleCOST | 0.2% | $279,283 | 299 | +2% |
| Wells Fargo | 0.1% | $271,895 | 235 | Held |
| Pinnacle Financial PartnersPNFP | 0.1% | $263,801 | 2,615 | Held |
| Gilead SciencesGILD | 0.1% | $263,293 | 2,084 | Held |
| RBB FDUTWO | 0.1% | $260,567 | 5,433 | New |
| Southern CompanySO | 0.1% | $258,226 | 2,698 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.2% since 30 June 2025.
Where the money is
Technology23.1%
Financial services9.5%
Everyday goods6.3%
Health care5.4%
Media & telecom4.3%
Industrials4.1%
Retail & consumer2.6%
Energy0.5%
Utilities0.4%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.