Crew Capital Management, Ltd

Registered adviser

CIK

1835669

Location

CINCINNATI, OH

Portfolio Value

Small $181,023,059

Diversification

Diversified

Filing Date

Global Rank

#6,778 / 8,815 ▲ 146

Top Industry

Semiconductors 13.3%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125402

Roster of Oct 1, 2026

Regulatory AUM

$235,415,875

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$235,415,875	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$216,400,238	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$183,099,087	Individuals and high net worth (100%)
May 2023 to Mar 2024	$164,288,713	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$164,288,713	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$203,284,646	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.7%, 17.4 effective positions, active share 64.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.0%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+0.3 pts

Top 5

46.1%

+0.5 pts

Top 10

59.7%

−0.2 pts

HHI

574

Diversified+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$76,578,193	32
Technology	24.5%	$44,402,798	20
Financial Services	10.4%	$18,845,333	12
Consumer Defensive	6.4%	$11,586,856	8
Healthcare	5.5%	$9,931,638	11
Communication Services	4.4%	$7,911,142	5
Industrials	3.0%	$5,400,058	8
Consumer Cyclical	2.6%	$4,703,420	8
Energy	0.5%	$916,589	2
Utilities	0.4%	$747,032	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZMUN	F/m Ultrashort Tax-Free Municipal ET	+29,869	52,866	$2,648,850
ZHOG	F/m Opportunistic Income ETF	+16,641	92,963	$4,770,303
ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	+12,510	76,967	$3,880,753
KLAC	Kla Corp	+9,428	10,832	$3,268,122
ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	+9,309	53,044	$2,680,578
UTEN	US Treasury 10 Year Note ETF	+9,018	41,831	$1,807,057
ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	+8,337	52,879	$2,663,462
MRK	Merck & Co., Inc.	+7,742	13,251	$1,702,753
UTRE	US Treasury 3 Year Note ETF	+6,070	28,377	$1,391,636
UFIV	US Treasury 5 Year Note ETF	+6,063	29,269	$1,412,258
BKNG	Booking Holdings Inc.	+5,803	5,985	$1,066,766
PM	Philip Morris International Inc.	+5,565	7,503	$1,357,367
AMZN	Amazon Com Inc	+4,556	5,817	$1,386,423
WEEL	Peerless Option Income Wheel ETF	+4,246	35,602	$707,055
NFLX	Netflix Inc	+3,897	12,846	$917,204
JNJ	Johnson & Johnson	+3,727	9,271	$2,354,555
OBIL	US Treasury 12 Month Bill ETF	+3,509	15,326	$765,916
IBIT	iShares Bitcoin Trust ETF	+2,434	10,924	$363,659
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,579	30,619	$4,858,010
—		+1,509	28,025	$2,328,036
BRK-B	Berkshire Hathaway Inc	+1,468	14,853	$7,432,292
V	Visa Inc.	+616	7,103	$2,436,968
INTU	Intuit Inc.	+536	2,133	$556,713
MSFT	Microsoft Corp	+478	10,616	$3,959,980
QQQ	Invesco Qqq Trust, Series 1	+477	29,813	$21,954,293
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−10,290	32,260	$4,504,463
TBIL	F/m US Treasury 3 Month Bill Fund	−5,127	52,418	$2,613,561
ADI	Analog Devices Inc	−3,516	1,025	$407,099
MU	Micron Technology Inc	−2,852	2,017	$2,328,202
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,741	7,993	$702,424
HD	Home Depot, Inc.	−2,437	1,789	$630,944
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,370	42,131	$8,026,798
APH	Amphenol Corp	−1,913	9,748	$1,718,767
PG	PROCTER & GAMBLE Co	−1,765	43,858	$6,431,337
AMAT	Applied Materials Inc	−1,627	4,545	$3,286,035
GOOGL	Alphabet Inc.	−1,077	10,815	$3,864,956
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,025	4,262	$386,946
USXF	iShares ESG Advanced MSCI USA ETF	−820	7,636	$0
CINF	Cincinnati Financial Corp	−629	5,531	$1,024,009
RBCAA	Republic Bancorp Inc	−554	4,945	$447,176
IJH	iShares Core S&P Mid-Cap ETF	−542	17,181	$1,324,826
NVDA	Nvidia Corp	−493	13,890	$2,779,250
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−364	16,005	$2,964,606
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	−327	15,322	$764,414
ASML	Asml Holding NV	−278	1,032	$2,053,101
AVGO	Broadcom Inc.	−209	5,924	$2,237,791
TPR	Tapestry, Inc.	−191	2,973	$435,187
IJR	iShares Core S&P Small-Cap ETF	−174	5,557	$824,158
AAPL	Apple Inc.	−152	28,164	$8,149,535
IVV	iShares Core S&P 500 ETF	−105	1,912	$1,431,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	5,775	$1,969,390
LRCX	Lam Research Corp	4,241	$1,837,752
QCOM	Qualcomm Inc	8,599	$1,589,009
MNST	Monster Beverage Corp	13,352	$1,283,394
ANET	Arista Networks, Inc.	7,518	$1,277,157
NOW	ServiceNow, Inc.	10,137	$1,006,401
BMY	Bristol Myers Squibb Co	16,907	$974,181
CRM	Salesforce, Inc.	5,784	$906,121
ISRG	Intuitive Surgical Inc	2,269	$902,335
DELL	Dell Technologies Inc.	784	$338,264
UTWO	US Treasury 2 Year Note ETF	5,433	$260,566
FITB	Fifth Third Bancorp	4,200	$236,754
SNDK	Sandisk Corp	101	$229,646
ELV	Elevance Health, Inc.	529	$204,580
RSP	Victory Portfolios II	953	$202,769
TSLA	Tesla, Inc.	481	$202,308
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	3,011	$989,384
SBUX	Starbucks Corp	10,647	$953,864
CDNS	Cadence Design Systems Inc	3,389	$941,701
ORLY	O Reilly Automotive Inc	10,043	$927,069
AZO	Autozone Inc	263	$888,356
SHW	Sherwin Williams Co	2,750	$881,512
NKE	NIKE, Inc.	15,363	$811,473
CTAS	Cintas Corp	4,768	$806,459
ACN	Accenture plc	3,760	$745,570
FTNT	Fortinet, Inc.	9,091	$742,916
ADSK	Autodesk, Inc.	3,099	$741,900
ADBE	Adobe Inc.	2,408	$585,336
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,029	$250,896
HON	Honeywell International Inc	1,090	$246,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $181,023,059 total · filing declares 112 positions · $183,050,182 · as of Jun 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	29,813	+477	$21,954,293	+29.7%	22	before history	12.13%
AAPL	Apple Inc. Technology	Reduced	28,164	-152	$8,149,535	+13.4%	22	before history	4.50%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	42,131	-2,370	$8,026,798	+35.7%	22	before history	4.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,853	+1,468	$7,432,292	+15.9%	22	before history	4.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,858	-1,765	$6,431,337	−2.4%	22	before history	3.55%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	30,619	+1,579	$4,858,010	+14.1%	16	unpriced	2.68%
ZHOG	F/m Opportunistic Income ETF	Added	92,963	+16,641	$4,770,303	+21.8%	5	$51.43	2.64%
INTC	Intel Corp Technology	Reduced	32,260	-10,290	$4,504,463	+139.9%	3	$37.76	2.49%
MSFT	Microsoft Corp Technology	Added	10,616	+478	$3,959,980	+5.5%	22	before history	2.19%
ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	Added	76,967	+12,510	$3,880,753	+19.3%	6	$50.25	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,815	-1,077	$3,864,956	+13.0%	22	before history	2.14%
AMAT	Applied Materials Inc Technology	Reduced	4,545	-1,627	$3,286,035	+55.8%	5	$161.82	1.82%
KLAC	Kla Corp Technology	Added	10,832	+9,428	$3,268,122	+58.1%	5	$76.93	1.81%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	16,005	-364	$2,964,606	+12.0%	10	unpriced	1.64%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	24,194	+422	$2,837,472	+9.5%	22	before history	1.57%
NVDA	Nvidia Corp Technology	Reduced	13,890	-493	$2,779,250	+10.8%	22	before history	1.54%
ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	Added	53,044	+9,309	$2,680,578	+20.9%	6	$50.79	1.48%
ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	Added	52,879	+8,337	$2,663,462	+18.6%	6	$50.58	1.47%
ZMUN	F/m Ultrashort Tax-Free Municipal ET	Added	52,866	+29,869	$2,648,850	+130.0%	2	$50.14	1.46%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	52,418	-5,127	$2,613,561	−8.9%	16	$49.92	1.44%
V	Visa Inc. Financial Services	Added	7,103	+616	$2,436,968	+24.3%	22	before history	1.35%
JNJ	Johnson & Johnson Healthcare	Added	9,271	+3,727	$2,354,555	+73.7%	22	before history	1.30%
MU	Micron Technology Inc Technology	Reduced	2,017	-2,852	$2,328,202	+41.5%	3	$229.88	1.29%
		Added	28,025	+1,509	$2,328,036	+7.1%	14	unpriced	1.29%
AVGO	Broadcom Inc. Technology	Reduced	5,924	-209	$2,237,791	+17.9%	11	$183.43	1.24%
ABBV	AbbVie Inc. Healthcare	Added	8,551	+332	$2,151,773	+20.4%	22	before history	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,381	+208	$2,088,692	+15.0%	22	before history	1.15%
ASML	Asml Holding NV Technology	Reduced	1,032	-278	$2,053,101	+18.7%	5	$736.84	1.13%
PANW	Palo Alto Networks Inc Technology	NEW	5,775	NEW	$1,969,390	NEW	1	$228.90	1.09%
LRCX	Lam Research Corp Technology	NEW	4,241	NEW	$1,837,752	NEW	1	$303.56	1.02%
UTEN	US Treasury 10 Year Note ETF	Added	41,831	+9,018	$1,807,057	+26.3%	6	$43.46	1.00%
APH	Amphenol Corp Technology	Reduced	9,748	-1,913	$1,718,767	+16.7%	5	$83.15	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	13,251	+7,742	$1,702,753	+157.0%	22	before history	0.94%
QCOM	Qualcomm Inc Technology	NEW	8,599	NEW	$1,589,009	NEW	1	$187.00	0.88%
MA	Mastercard Inc Financial Services	Added	2,977	+325	$1,528,987	+15.4%	22	before history	0.84%
GOOG	Alphabet Inc. Communication Services	Added	4,317	+172	$1,525,325	+28.3%	22	before history	0.84%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	6	$729,330.80	0.83%
IVV	iShares Core S&P 500 ETF	Reduced	1,912	-105	$1,431,877	+8.7%	22	before history	0.79%
UFIV	US Treasury 5 Year Note ETF	Added	29,269	+6,063	$1,412,258	+24.7%	5	$48.82	0.78%
META	Meta Platforms, Inc. Communication Services	Added	2,473	+173	$1,393,016	+5.9%	22	before history	0.77%
UTRE	US Treasury 3 Year Note ETF	Added	28,377	+6,070	$1,391,636	+26.1%	5	$49.52	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,817	+4,556	$1,386,423	+427.9%	14	$225.70	0.77%
GE	General Electric Co Industrials	Added	3,701	+209	$1,383,174	+39.6%	9	unpriced	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,503	+5,565	$1,357,367	+323.6%	8	$158.99	0.75%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	17,181	-542	$1,324,826	+10.7%	22	before history	0.73%
MNST	Monster Beverage Corp Consumer Defensive	NEW	13,352	NEW	$1,283,394	NEW	1	$84.04	0.71%
ANET	Arista Networks, Inc. Technology	NEW	7,518	NEW	$1,277,157	NEW	1	$157.08	0.71%
BAC	Bank Of America Corp Financial Services	Added	20,487	+235	$1,167,349	+18.2%	10	$34.59	0.64%
GEV	GE Vernova Inc. Industrials	Added	944	+41	$1,109,067	+40.7%	8	$229.01	0.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,985	+5,803	$1,066,766	+39.2%	8	unpriced	0.59%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.