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Crew Capital Management 13F Portfolio

Portfolio Manager
Crew Capital Management LTD
Performance
-0.24% (2026 Q3)
AUM (13F)
$190.04M
# of Holdings
117
Performance Rank
Allocation (Top 20)
56.22%
Latest filing
Q3 2026

Crew Capital Management LTD Holdings Map

Top 50 Crew Capital Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
11.3%29.0K$21.5M
-2.61%(-779)
2025-Q3: 29.2K shares2025-Q4: 30.4K shares2026-Q1: 29.3K shares2026-Q2: 29.8K shares2026-Q3: 29.0K shares
$500.26(+44.37%)
2026-09-30
AAPL
APPLE INC
4.9%28.0K$9.3M
-0.75%(-212)
2025-Q3: 28.9K shares2025-Q4: 29.3K shares2026-Q1: 28.3K shares2026-Q2: 28.2K shares2026-Q3: 28.0K shares
$138.48(+149.01%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.19%16.0K$8.0M
+7.74%(+1.15K)
2025-Q3: 11.6K shares2025-Q4: 12.9K shares2026-Q1: 13.4K shares2026-Q2: 14.9K shares2026-Q3: 16.0K shares
$449.60(+20.37%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
3.84%37.3K$7.3M
-11.46%(-4.83K)
2025-Q3: 45.7K shares2025-Q4: 45.6K shares2026-Q1: 44.5K shares2026-Q2: 42.1K shares2026-Q3: 37.3K shares
$92.57(+105.24%)
2026-09-30
PG
PROCTER & GAMBLE CO
3.35%43.8K$6.4M
-0.08%(-36)
2025-Q3: 47.5K shares2025-Q4: 47.7K shares2026-Q1: 45.6K shares2026-Q2: 43.9K shares2026-Q3: 43.8K shares
$140.03(+13.07%)
2026-09-30
SCHD
SCHWAB STRATEGIC TR
3.24%189.4K$6.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 189.4K shares
$30.88(+13.39%)
2026-09-30
MSFT
MICROSOFT CORP
2.99%11.1K$5.7M
+4.21%(+447)
2025-Q3: 10.1K shares2025-Q4: 10.2K shares2026-Q1: 10.1K shares2026-Q2: 10.6K shares2026-Q3: 11.1K shares
$321.15(+64.43%)
2026-09-30
ZHOG
RBB FD INC
2.74%104.4K$5.2M
+12.25%(+11.39K)
2025-Q3: 58.2K shares2025-Q4: 73.6K shares2026-Q1: 76.3K shares2026-Q2: 93.0K shares2026-Q3: 104.4K shares
$51.65(-3.08%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
2.66%33.3K$5.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 33.3K shares
$77.03(+87.88%)
2026-09-30
ZTEN
RBB FD INC
2.25%90.1K$4.3M
+17.10%(+13.16K)
2025-Q3: 50.2K shares2025-Q4: 61.3K shares2026-Q1: 64.5K shares2026-Q2: 77.0K shares2026-Q3: 90.1K shares
$50.35(-4.33%)
2026-09-30

About Crew Capital Management LTDโ€™s portfolio

Crew Capital Management LTD reports $190.04M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (11.3%), AAPL (4.9%) and BRK.B (4.2%). The top 20 holdings account for 56.22% of reported assets. Its disclosed equity book has returned +53.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 13.8% ($21.48M)AAPL โ€” 6.0% ($9.31M)BRK.B โ€” 5.1% ($7.97M)XLK โ€” 4.7% ($7.30M)PG โ€” 4.1% ($6.37M)SCHD โ€” 3.9% ($6.16M)MSFT โ€” 3.6% ($5.67M)ZHOG โ€” 3.3% ($5.20M)SPMO โ€” 3.2% ($5.05M)ZTEN โ€” 2.7% ($4.27M)Other โ€” 49.5% ($77.38M)
50%in top 10
  • QQQ13.8%
  • AAPL6.0%
  • BRK.B5.1%
  • XLK4.7%
  • PG4.1%
  • SCHD3.9%
  • MSFT3.6%
  • ZHOG3.3%
  • SPMO3.2%
  • ZTEN2.7%
  • Other49.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SCHDSCHWAB STRATEGIC TR3.2%
SPMOINVESCO EXCH TRADED FD TR II2.7%
Added to
31
ZTRERBB FD INC+26.7%
BARGRANITESHARES GOLD TR+118.9%
WEELTIDAL TRUST II+91.7%
ZTENRBB FD INC+17.1%
+27 more
Trimmed
16
XLVSELECT SECTOR SPDR TR-66.8%
INTCINTEL CORP-43.5%
XLKSELECT SECTOR SPDR TR-11.5%
PANWPALO ALTO NETWORKS INC-27.6%
+12 more

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Source filings

Holdings on this page are parsed from Crew Capital Management LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835669). View Crew Capital Management LTDโ€™s 13F filings on SEC

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