Crew Capital Management, Ltd.
111 holdingsFiling period: 2026-03-31Current AUM: $170.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29.3K | $16.9M | $20.2M | 11.86% | -1,072 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 28.3K | $7.2M | $8.7M | 5.14% | -973 | 2026-03-31 |
| 3 | PG | PROCTER & GAMBLE CO | 45.6K | $6.6M | $6.6M | 3.87% | -2,076 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.4K | $6.4M | $6.4M | 3.77% | +461 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 44.5K | $5.9M | $7.8M | 4.58% | -1,125 | 2026-03-31 |
| 6 | XLV | SELECT SECTOR SPDR TR | 29.0K | $4.3M | $4.7M | 2.77% | -506 | 2026-03-31 |
| 7 | ZHOG | RBB FD INC | 76.3K | $3.9M | $3.9M | 2.28% | +2.8K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.1K | $3.8M | $4.7M | 2.77% | -63 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 2.49% | -404 | 2026-03-31 |
| 10 | ZTEN | RBB FD INC | 64.5K | $3.3M | $3.2M | 1.87% | +3.2K | 2026-03-31 |
| 11 | TBIL | RBB FD INC | 57.5K | $2.9M | $2.9M | 1.69% | -9,318 | 2026-03-31 |
| 12 | XLI | SELECT SECTOR SPDR TR | 16.4K | $2.6M | $2.9M | 1.73% | -201 | 2026-03-31 |
| 13 | XLY | SELECT SECTOR SPDR TR | 23.8K | $2.6M | $2.8M | 1.62% | -939 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 14.4K | $2.5M | $2.9M | 1.70% | -1,618 | 2026-03-31 |
| 15 | ZTWO | RBB FD INC | 44.5K | $2.2M | $2.2M | 1.31% | +2.4K | 2026-03-31 |
| 16 | ZTRE | RBB FD INC | 43.7K | $2.2M | $2.2M | 1.29% | +1.6K | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TR | 26.5K | $2.2M | $2.3M | 1.32% | -150 | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 6.2K | $2.1M | $3.1M | 1.84% | -400 | 2026-03-31 |
| 19 | KLAC | KLA CORP | 1.4K | $2.1M | $257K | 0.15% | -72 | 2026-03-31 |
| 20 | V | VISA INC | 6.5K | $2.0M | $2.4M | 1.39% | +108 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 6.1K | $1.9M | $2.4M | 1.40% | -190 | 2026-03-31 |
| 22 | INTC | INTEL CORP | 42.5K | $1.9M | $3.8M | 2.25% | -533 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 6.2K | $1.8M | $2.2M | 1.28% | -124 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 8.2K | $1.8M | $2.1M | 1.21% | -151 | 2026-03-31 |
| 25 | — | ASML HLDG NV | 1.3K | $1.7M | $1.7M | 1.02% | -40 | 2026-03-31 |
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