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Crew Capital Management, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,040,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,478,786
- APPLE INC · COM · 037833100 · shares: $9,308,686
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,968,196
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,302,113
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,366,499
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,162,321
- MICROSOFT CORP · COM · 594918104 · shares: $5,674,076
- RBB FD INC · FM OPPORTUNISTIC · 74933W445 · shares: $5,204,697
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $5,049,585
- RBB FD INC · F M 10 YEAR INVE · 74933W411 · shares: $4,267,338
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,034 shares | $21,478,786 |
| APPLE INC | COM | 037833100 | — | 27,952 shares | $9,308,686 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,002 shares | $7,968,196 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,303 shares | $7,302,113 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,822 shares | $6,366,499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 189,435 shares | $6,162,321 |
| MICROSOFT CORP | COM | 594918104 | — | 11,063 shares | $5,674,076 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 104,354 shares | $5,204,697 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 33,313 shares | $5,049,585 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 90,129 shares | $4,267,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,850 shares | $3,733,268 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 67,219 shares | $3,328,073 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,379 shares | $3,055,606 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 57,930 shares | $2,880,338 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,957 shares | $2,636,016 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 52,562 shares | $2,594,462 |
| VISA INC | COM CL A | 92826C839 | — | 7,162 shares | $2,573,424 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 51,327 shares | $2,558,652 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,083 shares | $2,343,269 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,560 shares | $2,331,896 |
| ABBVIE INC | COM | 00287Y109 | — | 8,648 shares | $2,262,230 |
| INTEL CORP | COM | 458140100 | — | 18,222 shares | $2,190,831 |
| KLA CORP | COM NEW | 482480100 | — | 11,220 shares | $2,187,115 |
| BROADCOM INC | COM | 11135F101 | — | 6,048 shares | $2,123,972 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 51,167 shares | $2,071,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,846 shares | $2,063,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,761 shares | $1,999,611 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,058 shares | $1,916,747 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 37,220 shares | $1,728,594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,103 shares | $1,711,211 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,159 shares | $1,710,968 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,857 shares | $1,673,945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,887 shares | $1,665,196 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,182 shares | $1,661,550 |
| AMAZON COM INC | COM | 023135106 | — | 6,542 shares | $1,629,939 |
| QUALCOMM INC | COM | 747525103 | — | 8,781 shares | $1,616,057 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 33,102 shares | $1,588,068 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,469 shares | $1,564,647 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,676 shares | $1,464,822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,115 shares | $1,448,543 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,328 shares | $1,421,791 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 68,234 shares | $1,351,716 |
| SERVICENOW INC | COM | 81762P102 | — | 9,949 shares | $1,333,265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,202 shares | $1,312,243 |
| SALESFORCE INC | COM | 79466L302 | — | 5,665 shares | $1,300,514 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,622 shares | $1,241,890 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,916 shares | $1,217,106 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 29,218 shares | $1,195,308 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,936 shares | $1,193,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,198 shares | $1,153,807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,601 shares | $1,148,754 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,871 shares | $1,115,150 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,162 shares | $1,110,198 |
| NETFLIX INC. | COM | 64110L106 | — | 15,387 shares | $1,070,627 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,114 shares | $1,058,846 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,468 shares | $1,053,702 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,617 shares | $1,032,328 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 20,159 shares | $1,007,027 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 19,047 shares | $948,636 |
| KROGER CO | COM | 501044101 | — | 16,038 shares | $940,148 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,531 shares | $881,475 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,060 shares | $877,296 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,939 shares | $824,656 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,488 shares | $746,588 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,579 shares | $737,510 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,417 shares | $718,867 |
| INTUIT | COM | 461202103 | — | 2,539 shares | $700,126 |
| COCA COLA CO | COM | 191216100 | — | 7,206 shares | $620,292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,464 shares | $616,190 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,473 shares | $602,353 |
| HOME DEPOT INC | COM | 437076102 | — | 2,085 shares | $593,157 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,101 shares | $547,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 707 shares | $539,179 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,636 shares | $519,706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,499 shares | $498,852 |
| DEERE & CO | COM | 244199105 | — | 736 shares | $494,261 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4,945 shares | $453,457 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,460 shares | $443,986 |
| WALMART INC | COM | 931142103 | — | 4,107 shares | $426,799 |
| UNION PAC CORP | COM | 907818108 | — | 1,550 shares | $421,802 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 784 shares | $421,753 |
| FEDEX CORP | COM | 31428X106 | — | 1,420 shares | $404,828 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,020 shares | $404,644 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,550 shares | $399,859 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,278 shares | $378,786 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,000 shares | $368,200 |
| TJX COS INC NEW | COM | 872540109 | — | 2,712 shares | $358,887 |
| ROSS STORES INC | COM | 778296103 | — | 1,429 shares | $333,511 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,263 shares | $321,934 |
| TAPESTRY INC | COM | 876030107 | — | 2,769 shares | $318,522 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,051 shares | $305,702 |
| CENCORA INC | COM | 03073E105 | — | 1,000 shares | $300,250 |
| MCDONALDS CORP | COM | 580135101 | — | 1,292 shares | $298,374 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,324 shares | $290,849 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 628 shares | $283,843 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,076 shares | $274,462 |
| FLUOR CORP | COM | 343412102 | — | 5,629 shares | $269,517 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 5,684 shares | $269,081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 731 shares | $268,335 |