Crew Capital Management, Ltd
114 holdingsFiling period: 2026-06-30Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29.8K | $22.0M | $21.0M | 11.56% | +477 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 28.2K | $8.1M | $9.3M | 5.14% | -152 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 42.1K | $8.0M | $7.7M | 4.26% | -2,370 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.9K | $7.4M | $7.4M | 4.09% | +1.5K | 2026-06-30 |
| 5 | PG | PROCTER & GAMBLE CO | 43.9K | $6.4M | $6.4M | 3.54% | -1,765 | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 30.6K | $4.9M | $5.1M | 2.83% | +1.6K | 2026-06-30 |
| 7 | ZHOG | RBB FD INC | 93.0K | $4.8M | $4.7M | 2.58% | +16.6K | 2026-06-30 |
| 8 | INTC | INTEL CORP | 32.3K | $4.5M | $3.1M | 1.72% | -10,290 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 10.6K | $4.0M | $5.3M | 2.91% | +478 | 2026-06-30 |
| 10 | ZTEN | RBB FD INC | 77.0K | $3.9M | $3.7M | 2.06% | +12.5K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 10.8K | $3.9M | $3.7M | 2.05% | -1,077 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 4.5K | $3.3M | $1.9M | 1.05% | -1,627 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 10.8K | $3.3M | $1.8M | 1.00% | +9.4K | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 16.0K | $3.0M | $2.7M | 1.49% | -364 | 2026-06-30 |
| 15 | XLY | SELECT SECTOR SPDR TR | 24.2K | $2.8M | $2.7M | 1.48% | +422 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 13.9K | $2.8M | $2.9M | 1.62% | -493 | 2026-06-30 |
| 17 | ZTRE | RBB FD INC | 53.0K | $2.7M | $2.6M | 1.46% | +9.3K | 2026-06-30 |
| 18 | ZTWO | RBB FD INC | 52.9K | $2.7M | $2.6M | 1.46% | +8.3K | 2026-06-30 |
| 19 | ZMUN | RBB FD INC | 52.9K | $2.6M | $2.6M | 1.45% | +29.9K | 2026-06-30 |
| 20 | TBIL | RBB FD INC | 52.4K | $2.6M | $2.6M | 1.44% | -5,127 | 2026-06-30 |
| 21 | V | VISA INC | 7.1K | $2.4M | $2.7M | 1.47% | +616 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 9.3K | $2.4M | $2.5M | 1.36% | +3.7K | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 2.0K | $2.3M | $1.9M | 1.03% | -2,852 | 2026-06-30 |
| 24 | XLP | SELECT SECTOR SPDR TR | 28.0K | $2.3M | $2.3M | 1.29% | +1.5K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 5.9K | $2.2M | $2.0M | 1.11% | -209 | 2026-06-30 |
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