Crew Capital Management, Ltd
Filing Date
Global Rank
#5,657
/ 8,623
▲ 22
· as of Mar 2026
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-3.1%
Period ended 4 months ago
Filed Apr 22, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.0%
SPY
+67.9%
Annualised alpha
-2.1%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 31.2% | $32,141,442 |
| Unclassified | 17.8% | $18,380,753 |
| Financial Services | 14.3% | $14,729,237 |
| Consumer Defensive | 9.4% | $9,675,194 |
| Consumer Cyclical | 7.3% | $7,483,256 |
| Healthcare | 6.2% | $6,425,016 |
| Communication Services | 5.7% | $5,845,753 |
| Industrials | 5.4% | $5,512,780 |
| Energy | 1.1% | $1,144,379 |
| Basic Materials | 0.9% | $881,512 |
| Utilities | 0.8% | $772,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| DUK | Duke Energy CORP | −200 | 1,631 | $213,563 | |
| MCD | Mcdonalds Corp | −200 | 1,302 | $404,648 | |
| 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. | ||||
78 tracked positions ·
$102,992,089 total
· filing declares
109 positions · $150,774,870
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 29,336 | $16,932,152 | 16.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,316 | $7,186,317 | 6.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 45,623 | $6,589,786 | 6.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,385 | $6,414,092 | 6.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,138 | $3,752,783 | 3.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,892 | $3,419,663 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,383 | $2,508,395 | 2.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,172 | $2,109,527 | 2.05% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,404 | $2,067,263 | 2.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,487 | $1,960,630 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,133 | $1,898,224 | 1.84% | |
| INTC |
Intel Corp
Technology
|
Reduced | 42,550 | $1,877,731 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,173 | $1,815,849 | 1.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,219 | $1,787,550 | 1.74% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,310 | $1,730,287 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,869 | $1,644,942 | 1.60% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 11,661 | $1,473,367 | 1.43% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,541 | $1,444,673 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,226 | $1,389,889 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,544 | $1,355,175 | 1.32% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,652 | $1,325,098 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,300 | $1,315,899 | 1.28% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 16,075 | $1,163,187 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Held | 3,492 | $990,924 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,011 | $989,384 | 0.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 20,252 | $987,285 | 0.96% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 6,160 | $969,276 | 0.94% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 10,647 | $953,864 | 0.93% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 3,389 | $941,701 | 0.91% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 10,043 | $927,069 | 0.90% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,007 | $901,506 | 0.88% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 263 | $888,356 | 0.86% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,750 | $881,512 | 0.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,949 | $860,446 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,937 | $837,611 | 0.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 15,363 | $811,473 | 0.79% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 4,768 | $806,459 | 0.78% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 903 | $788,228 | 0.77% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 182 | $766,278 | 0.74% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,760 | $745,570 | 0.72% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 9,091 | $742,916 | 0.72% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 3,099 | $741,900 | 0.72% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,597 | $690,510 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,509 | $662,677 | 0.64% | |
| BAR |
GraniteShares Gold Trust
|
Added | 13,307 | $613,851 | 0.60% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,408 | $585,336 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,499 | $534,472 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,975 | $530,448 | 0.52% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 1,476 | $525,721 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,107 | $510,417 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.