Top 50 Crew Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11.3% | 29.0K | $21.5M | -2.61%(-779) | $500.26(+44.37%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.9% | 28.0K | $9.3M | -0.75%(-212) | $138.48(+149.01%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.19% | 16.0K | $8.0M | +7.74%(+1.15K) | $449.60(+20.37%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.84% | 37.3K | $7.3M | -11.46%(-4.83K) | $92.57(+105.24%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 3.35% | 43.8K | $6.4M | -0.08%(-36) | $140.03(+13.07%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.24% | 189.4K | $6.2M | new | $30.88(+13.39%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 11.1K | $5.7M | +4.21%(+447) | $321.15(+64.43%) | 2026-09-30 | |
| ZHOG | RBB FD INC | 2.74% | 104.4K | $5.2M | +12.25%(+11.39K) | $51.65(-3.08%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.66% | 33.3K | $5.0M | new | $77.03(+87.88%) | 2026-09-30 | |
| ZTEN | RBB FD INC | 2.25% | 90.1K | $4.3M | +17.10%(+13.16K) | $50.35(-4.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.18% | +9.19% | +55.23% |
| Top 20 Holdings Unweighted | +17.16% | +60.84% | +10.00% | +61.03% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crew Capital Management LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835669). View Crew Capital Management LTDโs 13F filings on SEC