Crew Capital Management, Ltd 13F Holdings · Q2 2026
Crew Capital Management, Ltd reported 112 securities worth $183.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (11.99%), AAPL (4.45%), XLK (4.39%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $22.0M | 11.99% | 29,813 | Added |
| 2 | AAPL | APPLE INC | $8.1M | 4.45% | 28,164 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $8.0M | 4.39% | 42,131 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 4.06% | 14,853 | Added |
| 5 | PG | PROCTER & GAMBLE CO | $6.4M | 3.51% | 43,858 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $4.9M | 2.65% | 30,619 | Added |
| 7 | ZHOG | RBB FD INC | $4.8M | 2.61% | 92,963 | Added |
| 8 | INTC | INTEL CORP | $4.5M | 2.46% | 32,260 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $4.0M | 2.16% | 10,616 | Added |
| 10 | ZTEN | RBB FD INC | $3.9M | 2.12% | 76,967 | Added |
| 11 | GOOGL | ALPHABET INC | $3.9M | 2.11% | 10,815 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $3.3M | 1.80% | 4,545 | Trimmed |
| 13 | KLAC | KLA CORP | $3.3M | 1.79% | 10,832 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $3.0M | 1.62% | 16,005 | Trimmed |
| 15 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.55% | 24,194 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.8M | 1.52% | 13,890 | Trimmed |
| 17 | ZTRE | RBB FD INC | $2.7M | 1.46% | 53,044 | Added |
| 18 | ZTWO | RBB FD INC | $2.7M | 1.46% | 52,879 | Added |
| 19 | ZMUN | RBB FD INC | $2.6M | 1.45% | 52,866 | Added |
| 20 | TBIL | RBB FD INC | $2.6M | 1.43% | 52,418 | Trimmed |
| 21 | V | VISA INC | $2.4M | 1.33% | 7,103 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.29% | 9,271 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.27% | 2,017 | Trimmed |
| 24 | XLP | SELECT SECTOR SPDR TR | $2.3M | 1.27% | 28,025 | Added |
| 25 | AVGO | BROADCOM INC | $2.2M | 1.22% | 5,924 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR