Crew Capital Management, Ltd

CIK

1835669

Location

CINCINNATI, OH

Portfolio Value

Small $102,992,089

Diversification

Diversified

Filing Date

Global Rank

#5,293 / 8,232 ▲ 153

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−0.5 pts

Top 5

39.7%

−1.0 pts

Top 10

51.4%

−1.3 pts

HHI

490

Diversified−18

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$32,141,442	17
Unclassified	17.8%	$18,380,753	4
Financial Services	14.3%	$14,729,237	10
Consumer Defensive	9.4%	$9,675,194	7
Consumer Cyclical	7.3%	$7,483,256	11
Healthcare	6.2%	$6,425,016	9
Communication Services	5.7%	$5,845,753	4
Industrials	5.4%	$5,512,780	10
Energy	1.1%	$1,144,379	2
Basic Materials	0.9%	$881,512	1
Utilities	0.8%	$772,767	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+881	6,975	$530,448
BAR	GraniteShares Gold Trust	+688	13,307	$613,851
BRK-B	Berkshire Hathaway Inc	+461	13,385	$6,414,092
ORLY	O Reilly Automotive Inc	+309	10,043	$927,069
IBIT	iShares Bitcoin Trust ETF	+256	8,490	$326,185
FTNT	Fortinet, Inc.	+237	9,091	$742,916
MRK	Merck & Co., Inc.	+118	5,509	$662,677
V	Visa Inc.	+108	6,487	$1,960,630
CDNS	Cadence Design Systems Inc	+105	3,389	$941,701
AMZN	Amazon Com Inc	+45	1,261	$262,628
COST	Costco Wholesale Corp /New	+35	293	$291,953
UNH	Unitedhealth Group Inc	+30	761	$205,918
MU	Micron Technology Inc	+13	4,869	$1,644,942
TPR	Tapestry, Inc.	+7	3,164	$446,472
ADBE	Adobe Inc.	+6	2,408	$585,336
SYK	Stryker Corp	+2	3,011	$989,384
AZO	Autozone Inc	+1	263	$888,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−2,076	45,623	$6,589,786
NVDA	Nvidia Corp	−1,618	14,383	$2,508,395
QQQ	Invesco Qqq Trust, Series 1	−1,072	29,336	$16,932,152
AAPL	Apple Inc.	−973	28,316	$7,186,317
NKE	NIKE, Inc.	−843	15,363	$811,473
APH	Amphenol Corp /De/	−569	11,661	$1,473,367
INTC	Intel Corp	−533	42,550	$1,877,731
FLR	Fluor Corp	−522	5,629	$262,592
GILD	Gilead Sciences, Inc.	−473	2,099	$292,537
GOOGL	Alphabet Inc.	−404	11,892	$3,419,663
AMAT	Applied Materials Inc /De	−400	6,172	$2,109,527
TJX	Tjx Companies Inc /De/	−298	2,024	$323,232
ACN	Accenture plc	−256	3,760	$745,570
ABT	Abbott Laboratories	−250	2,758	$283,163
ADSK	Autodesk, Inc.	−226	3,099	$741,900
ROST	Ross Stores, Inc.	−216	1,428	$309,347
MCD	Mcdonalds Corp	−200	1,302	$404,648
DUK	Duke Energy CORP	−200	1,631	$213,563
AVGO	Broadcom Inc.	−190	6,133	$1,898,224
CTAS	Cintas Corp	−174	4,768	$806,459
ABBV	AbbVie Inc.	−151	8,219	$1,787,550
SBUX	Starbucks Corp	−149	10,647	$953,864
NEE	Nextera Energy Inc	−130	3,217	$298,794
COR	Cencora, Inc.	−125	1,000	$314,140
JPM	Jpmorgan Chase & Co	−124	6,173	$1,815,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PNFP	Pinnacle Financial Partners, Inc.	2,615	$225,256
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	3,009	$1,353,207
PLTR	Palantir Technologies Inc.	1,668	$296,487
QCOM	Qualcomm Inc/De	1,237	$211,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $102,992,089 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,336	-1,072	$16,932,152	−9.4%	16.44%
AAPL	Apple Inc. Technology	Reduced	28,316	-973	$7,186,317	−9.7%	6.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,623	-2,076	$6,589,786	−3.6%	6.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,385	+461	$6,414,092	−1.3%	6.23%
MSFT	Microsoft Corp Technology	Reduced	10,138	-63	$3,752,783	−23.9%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,892	-404	$3,419,663	−11.1%	3.32%
NVDA	Nvidia Corp Technology	Reduced	14,383	-1,618	$2,508,395	−15.9%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	6,172	-400	$2,109,527	+24.9%	2.05%
KLAC	Kla Corp Technology	Reduced	1,404	-72	$2,067,263	+15.3%	2.01%
V	Visa Inc. Financial Services	Added	6,487	+108	$1,960,630	−12.4%	1.90%
AVGO	Broadcom Inc. Technology	Reduced	6,133	-190	$1,898,224	−13.3%	1.84%
INTC	Intel Corp Technology	Reduced	42,550	-533	$1,877,731	+18.1%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,173	-124	$1,815,849	−10.5%	1.76%
ABBV	AbbVie Inc. Healthcare	Reduced	8,219	-151	$1,787,550	−6.5%	1.74%
ASML	Asml Holding NV Technology	Reduced	1,310	-40	$1,730,287	+19.8%	1.68%
MU	Micron Technology Inc Technology	Added	4,869	+13	$1,644,942	+18.7%	1.60%
APH	Amphenol Corp /De/ Technology	Reduced	11,661	-569	$1,473,367	−10.9%	1.43%
ADI	Analog Devices Inc Technology	Reduced	4,541	-87	$1,444,673	+15.1%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,226	-93	$1,389,889	−6.5%	1.35%
JNJ	Johnson & Johnson Healthcare	Held	5,544	0	$1,355,175	+18.1%	1.32%
MA	Mastercard Inc Financial Services	Held	2,652	0	$1,325,098	−12.5%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	2,300	-60	$1,315,899	−15.5%	1.28%
KR	Kroger Co Consumer Defensive	Held	16,075	0	$1,163,187	+15.8%	1.13%
GE	General Electric Co Industrials	Held	3,492	0	$990,924	−7.9%	0.96%
SYK	Stryker Corp Healthcare	Added	3,011	+2	$989,384	−6.4%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Held	20,252	0	$987,285	−11.4%	0.96%
CINF	Cincinnati Financial Corp Financial Services	Held	6,160	0	$969,276	−3.7%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,647	-149	$953,864	+4.9%	0.93%
CDNS	Cadence Design Systems Inc Technology	Added	3,389	+105	$941,701	−8.3%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,043	+309	$927,069	+4.4%	0.90%
PH	Parker-Hannifin Corp Industrials	Held	1,007	0	$901,506	+1.9%	0.88%
AZO	Autozone Inc Consumer Cyclical	Added	263	+1	$888,356	−0.0%	0.86%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,750	-12	$881,512	−1.5%	0.86%
NFLX	Netflix Inc Communication Services	Reduced	8,949	-82	$860,446	+1.6%	0.84%
XOM	Exxon Mobil Corp Energy	Reduced	4,937	-85	$837,611	+38.6%	0.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	15,363	-843	$811,473	−21.4%	0.79%
CTAS	Cintas Corp Industrials	Reduced	4,768	-174	$806,459	−13.2%	0.78%
GEV	GE Vernova Inc. Industrials	Held	903	0	$788,228	+33.6%	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	182	-6	$766,278	−23.9%	0.74%
ACN	Accenture plc Technology	Reduced	3,760	-256	$745,570	−30.8%	0.72%
FTNT	Fortinet, Inc. Technology	Added	9,091	+237	$742,916	+5.7%	0.72%
ADSK	Autodesk, Inc. Technology	Reduced	3,099	-226	$741,900	−24.6%	0.72%
INTU	Intuit Inc. Technology	Reduced	1,597	-119	$690,510	−39.3%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	5,509	+118	$662,677	+16.8%	0.64%
BAR	GraniteShares Gold Trust	Added	13,307	+688	$613,851	+14.5%	0.60%
ADBE	Adobe Inc. Technology	Added	2,408	+6	$585,336	−30.4%	0.57%
NVS	Novartis AG Healthcare	Held	3,499	0	$534,472	+10.8%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	6,975	+881	$530,448	+24.5%	0.52%
FDX	Fedex Corp Industrials	Reduced	1,476	-35	$525,721	+20.4%	0.51%
WMT	Walmart Inc. Consumer Defensive	Held	4,107	0	$510,417	+11.6%	0.50%