The Analysis of Crew Capital Management, Ltd's Holdings

Currently, Crew Capital Management, Ltd holds 111 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in XLK (+22.8K shares, valued at $3.3M), INTC (+43.1K shares, valued at $1.6M), XLY (+12.6K shares, valued at $1.5M); decreased their positions in RBIL (-1.6K shares, valued at $79.0K), TPR (-450 shares, valued at $57.5K), IVV (-57 shares, valued at $39.0K); initiated new positions in INTC (+43.1K shares, valued at $1.6M), MU (+4.9K shares, valued at $1.4M), UNH (+731 shares, valued at $241.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR30.4K shares4.18%2025-12-312026-01-16

AAPL APPLE INC29.3K shares1.33%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO47.7K shares0.35%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR45.6K shares99.62%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.9K shares11.90%2025-12-312026-01-16

MSFT MICROSOFT CORP10.2K shares1.03%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR29.5K shares5.38%2025-12-312026-01-16

ALPHABET INC ALPHABET INC12.3K shares-0.78%2025-12-312026-01-16

Sponsored

XFIX RBB FD INC73.6K shares26.34%2025-12-312026-01-16

TBIL RBB FD INC66.9K shares7.11%2025-12-312026-01-16

ZTEN RBB FD INC61.3K shares21.98%2025-12-312026-01-16

NVDA NVIDIA CORPORATION16.0K shares4.88%2025-12-312026-01-16

XLY SELECT SECTOR SPDR TR24.7K shares104.85%2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR16.6K shares4.40%2025-12-312026-01-16

V VISA INC6.4K shares5.68%2025-12-312026-01-16

BROADCOM INC BROADCOM INC6.3K shares0.67%2025-12-312026-01-16

Sponsored

ZTRE RBB FD INC42.1K shares25.13%2025-12-312026-01-16

ZTWO RBB FD INC42.2K shares22.41%2025-12-312026-01-16

XLP SELECT SECTOR SPDR TR26.7K shares2.38%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.6.3K shares1.61%2025-12-312026-01-16

ABBV ABBVIE INC8.4K shares5.34%2025-12-312026-01-16

KLAC KLA CORP1.5K shares3.80%2025-12-312026-01-16

AMAT APPLIED MATLS INC6.6K shares3.87%2025-12-312026-01-16

APH AMPHENOL CORP NEW12.2K shares2.70%2025-12-312026-01-16

Sponsored

INTC INTEL CORP43.1K sharesnew addition2025-12-312026-01-16

META META PLATFORMS INC2.4K shares8.31%2025-12-312026-01-16

MA MASTERCARD INCORPORATED2.7K shares16.78%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC4.3K shares7.28%2025-12-312026-01-16

ASML ASML HOLDING N V1.4K shares5.63%2025-12-312026-01-16

UTEN RBB FD INC32.1K shares15.78%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC4.9K sharesnew addition2025-12-312026-01-16

Sponsored

IVV ISHARES TR2.0K shares-2.75%2025-12-312026-01-16

TSLA TESLA INC3.0K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC4.1K shares9.22%2025-12-312026-01-16

ADI ANALOG DEVICES INC4.6K shares5.78%2025-12-312026-01-16

IJH ISHARES TR19.0K shares0.00%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON5.5K shares9.33%2025-12-312026-01-16

INTU INTUIT1.7K shares13.19%2025-12-312026-01-16

UFIV RBB FD INC23.0K shares17.75%2025-12-312026-01-16

Sponsored

BAC BANK AMERICA CORP20.3K shares0.00%2025-12-312026-01-16

UTRE RBB FD INC21.8K shares16.79%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.0K shares14.09%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE3.5K shares0.00%2025-12-312026-01-16

SYK STRYKER CORPORATION3.0K shares10.79%2025-12-312026-01-16

NKE NIKE INC16.2K shares4.79%2025-12-312026-01-16

CDNS CADENCE DESIGN SYSTEM INC3.3K shares7.74%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC188 shares9.94%2025-12-312026-01-16

Sponsored

CINF CINCINNATI FINL CORP6.2K shares0.00%2025-12-312026-01-16

KR KROGER CO16.1K shares0.00%2025-12-312026-01-16

ADSK AUTODESK INC3.3K shares8.70%2025-12-312026-01-16

CTAS CINTAS CORP4.9K shares7.74%2025-12-312026-01-16

SBUX STARBUCKS CORP10.8K shares10.89%2025-12-312026-01-16

SHW SHERWIN WILLIAMS CO2.8K shares13.62%2025-12-312026-01-16

AZO AUTOZONE INC262 shares9.17%2025-12-312026-01-16

ORLY OREILLY AUTOMOTIVE INC9.7K shares10.94%2025-12-312026-01-16

Sponsored

PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-12-312026-01-16

SPYM SPDR SERIES TRUST10.9K shares0.49%2025-12-312026-01-16

NFLX NETFLIX INC9.0K shares1021.86%2025-12-312026-01-16

ADBE ADOBE INC2.4K shares5.96%2025-12-312026-01-16

RBIL RBB FD INC15.6K shares-9.24%2025-12-312026-01-16

FTNT FORTINET INC8.9K shares15.69%2025-12-312026-01-16

IJR ISHARES TR5.7K shares0.00%2025-12-312026-01-16

USXF ISHARES TR10.9K shares-4.62%2025-12-312026-01-16

Sponsored

XOM EXXON MOBIL CORP5.0K shares0.00%2025-12-312026-01-16

GEV GE VERNOVA INC903 shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC5.4K shares0.00%2025-12-312026-01-16

WEEL TIDAL TRUST II27.4K shares20.39%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-12-312026-01-16

BAR GRANITESHARES GOLD TR12.6K shares12.09%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR782 shares0.00%2025-12-312026-01-16

OBIL RBB FD INC10.3K shares13.50%2025-12-312026-01-16

Sponsored

NVS NOVARTIS AG3.5K shares0.00%2025-12-312026-01-16

MCD MCDONALDS CORP1.5K shares7.13%2025-12-312026-01-16

WMT WALMART INC4.1K shares0.00%2025-12-312026-01-16

FDX FEDEX CORP1.5K shares5.96%2025-12-312026-01-16

SPTM SPDR SERIES TRUST5.3K shares1.38%2025-12-312026-01-16

KO COCA COLA CO6.1K shares2.77%2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF8.2K shares-0.87%2025-12-312026-01-16

TPR TAPESTRY INC3.2K shares-12.48%2025-12-312026-01-16

Sponsored

CENCORA INC CENCORA INC1.1K shares0.00%2025-12-312026-01-16

RBCAA REPUBLIC BANCORP INC KY5.5K shares0.00%2025-12-312026-01-16

ABT ABBOTT LABS3.0K shares9.06%2025-12-312026-01-16

TJX TJX COS INC NEW2.3K shares14.89%2025-12-312026-01-16

DE DEERE & CO736 shares20.46%2025-12-312026-01-16

ITOT ISHARES TR2.3K shares0.00%2025-12-312026-01-16

GILD GILEAD SCIENCES INC2.6K shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-12-312026-01-16

Sponsored

UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC1.7K shares9.59%2025-12-312026-01-16

ROST ROSS STORES INC1.6K shares0.06%2025-12-312026-01-16

IVW ISHARES TR2.3K shares0.00%2025-12-312026-01-16

WFC-PL WELLS FARGO CO NEW235 shares0.00%2025-12-312026-01-16

AMZN AMAZON COM INC1.2K shares15.26%2025-12-312026-01-16

NEE NEXTERA ENERGY INC3.3K shares3.88%2025-12-312026-01-16

NOBL PROSHARES TR2.5K shares-3.87%2025-12-312026-01-16

Sponsored

SNV SYNOVUS FINL CORP5.0K shares0.00%2025-12-312026-01-16

TT TRANE TECHNOLOGIES PLC628 shares0.00%2025-12-312026-01-16

FLR FLUOR CORP NEW6.2K shares0.00%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC731 sharesnew addition2025-12-312026-01-16

SO SOUTHERN CO2.7K shares0.00%2025-12-312026-01-16

MO ALTRIA GROUP INC4.1K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW258 shares1.98%2025-12-312026-01-16

COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-01-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares12.26%2025-12-312026-01-16

HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-01-16

FHN FIRST HORIZON CORPORATION8.9K shares0.00%2025-12-312026-01-16

QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-01-16

USMV ISHARES TR2.2K shares0.00%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC5.0K shares-3.86%2025-12-312026-01-16

GREENBRIER COS INC GREENBRIER COS INC29.0K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available