Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22M | 12.0% |
| Apple Inc.COM | COM | $8.15M | 4.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.03M | 4.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.43M | 4.1% |
| Procter & Gamble COCOM | COM | $6.43M | 3.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.86M | 2.7% |
| Rbb FD Inc.FM OPPORTUNISTIC | FM OPPORTUNISTIC | $4.77M | 2.6% |
| Intel Corp.COM | COM | $4.5M | 2.5% |
| Microsoft Corp.COM | COM | $3.96M | 2.2% |
| Rbb FD Inc.F M 10 YEAR INVE | F M 10 YEAR INVE | $3.88M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.86M | 2.1% |
| Applied Matls Inc.COM | COM | $3.29M | 1.8% |
| KLA Corp.COM NEW | COM NEW | $3.27M | 1.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.96M | 1.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.84M | 1.6% |
| Nvidia CorporationCOM | COM | $2.78M | 1.5% |
| Rbb FD Inc.F M 3 YR ETF | F M 3 YR ETF | $2.68M | 1.5% |
| Rbb FD Inc.F M 2YEAR INVES | F M 2YEAR INVES | $2.66M | 1.5% |
| Rbb FD Inc.F M ULTR TAX ETF | F M ULTR TAX ETF | $2.65M | 1.4% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $2.61M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $2.44M | 1.3% |
| Johnson & JohnsonCOM | COM | $2.35M | 1.3% |
| Micron Technology Inc.COM | COM | $2.33M | 1.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.33M | 1.3% |
| Broadcom Inc.COM | COM | $2.24M | 1.2% |
| Abbvie Inc.COM | COM | $2.15M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.09M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.05M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $1.97M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $1.84M | 1.0% |
| Rbb FD Inc.US TREASR 10 YR | US TREASR 10 YR | $1.81M | 1.0% |
| Amphenol Corp.CL A | CL A | $1.72M | 0.9% |
| Merck & CO Inc.COM | COM | $1.7M | 0.9% |
| Qualcomm Inc.COM | COM | $1.59M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $1.53M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.53M | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.43M | 0.8% |
| Rbb FD Inc.US TREAS 5 YR NT | US TREAS 5 YR NT | $1.41M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.39M | 0.8% |
| Rbb FD Inc.US TREAS 3 YR NT | US TREAS 3 YR NT | $1.39M | 0.8% |
| Amazon Com Inc.COM | COM | $1.39M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.38M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $1.36M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.32M | 0.7% |
| Monster Beverage Corp. NewCOM | COM | $1.28M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $1.28M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.17M | 0.6% |
| GE Vernova Inc.COM | COM | $1.11M | 0.6% |
| Booking Holdings Inc.COM | COM | $1.07M | 0.6% |
Invesco Qqq TRUNIT SER 1$22M
- Class
- UNIT SER 1
- Share
- 12.0%
Apple Inc.COM$8.15M
- Class
- COM
- Share
- 4.5%
Select Sector SPDR TRST STR TECHN ETF$8.03M
- Class
- ST STR TECHN ETF
- Share
- 4.4%
Berkshire Hathaway Inc. DelCL B NEW$7.43M
- Class
- CL B NEW
- Share
- 4.1%
Procter & Gamble COCOM$6.43M
- Class
- COM
- Share
- 3.5%
Select Sector SPDR TRST STR CARE ETF$4.86M
- Class
- ST STR CARE ETF
- Share
- 2.7%
Rbb FD Inc.FM OPPORTUNISTIC$4.77M
- Class
- FM OPPORTUNISTIC
- Share
- 2.6%
Intel Corp.COM$4.5M
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$3.96M
- Class
- COM
- Share
- 2.2%
Rbb FD Inc.F M 10 YEAR INVE$3.88M
- Class
- F M 10 YEAR INVE
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$3.86M
- Class
- CAP STK CL A
- Share
- 2.1%
Applied Matls Inc.COM$3.29M
- Class
- COM
- Share
- 1.8%
KLA Corp.COM NEW$3.27M
- Class
- COM NEW
- Share
- 1.8%
Select Sector SPDR TRST STR INDL ETF$2.96M
- Class
- ST STR INDL ETF
- Share
- 1.6%
Select Sector SPDR TRST STR DISCR ETF$2.84M
- Class
- ST STR DISCR ETF
- Share
- 1.6%
Nvidia CorporationCOM$2.78M
- Class
- COM
- Share
- 1.5%
Rbb FD Inc.F M 3 YR ETF$2.68M
- Class
- F M 3 YR ETF
- Share
- 1.5%
Rbb FD Inc.F M 2YEAR INVES$2.66M
- Class
- F M 2YEAR INVES
- Share
- 1.5%
Rbb FD Inc.F M ULTR TAX ETF$2.65M
- Class
- F M ULTR TAX ETF
- Share
- 1.4%
Rbb FD Inc.F/M US TREASURY$2.61M
- Class
- F/M US TREASURY
- Share
- 1.4%
Visa Inc.COM CL A$2.44M
- Class
- COM CL A
- Share
- 1.3%
Johnson & JohnsonCOM$2.35M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$2.33M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR STAPL ETF$2.33M
- Class
- ST STR STAPL ETF
- Share
- 1.3%
Broadcom Inc.COM$2.24M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$2.15M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.09M
- Class
- COM
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$2.05M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
Palo Alto Networks Inc.COM$1.97M
- Class
- COM
- Share
- 1.1%
Lam Research Corp.COM NEW$1.84M
- Class
- COM NEW
- Share
- 1.0%
Rbb FD Inc.US TREASR 10 YR$1.81M
- Class
- US TREASR 10 YR
- Share
- 1.0%
Amphenol Corp.CL A$1.72M
- Class
- CL A
- Share
- 0.9%
Merck & CO Inc.COM$1.7M
- Class
- COM
- Share
- 0.9%
Qualcomm Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
Mastercard IncorporatedCL A$1.53M
- Class
- CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.53M
- Class
- CAP STK CL C
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.43M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Rbb FD Inc.US TREAS 5 YR NT$1.41M
- Class
- US TREAS 5 YR NT
- Share
- 0.8%
Meta Platforms Inc.CL A$1.39M
- Class
- CL A
- Share
- 0.8%
Rbb FD Inc.US TREAS 3 YR NT$1.39M
- Class
- US TREAS 3 YR NT
- Share
- 0.8%
Amazon Com Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$1.38M
- Class
- COM NEW
- Share
- 0.8%
Philip Morris Intl Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.32M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Monster Beverage Corp. NewCOM$1.28M
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$1.28M
- Class
- COM SHS
- Share
- 0.7%
Bank OF Amer Corp.COM$1.17M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
Booking Holdings Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1835669
- File number
- 028-21156
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $151M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 15
Common questions
What are Crew Capital Management’s 13F holdings worth?
$183 million across 112 positions for the quarter ended 30 June 2026.
What is Crew Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $22 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Crew Capital Management’s 13F portfolio?
The ten largest positions accounted for 40.4% of reported value and the twenty-five largest for 63.0%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Crew Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crew Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.