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
FHN	First Horizon Corp Financial Services	Held	8,883	0	$202,177	−4.8%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Added	761	+30	$205,918	−14.7%	0.20%
DUK	Duke Energy CORP Utilities	Reduced	1,631	-200	$213,563	−0.5%	0.21%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	2,615	NEW	$225,256	NEW	0.22%
HON	Honeywell International Inc Industrials	Held	1,090	0	$246,372	+15.9%	0.24%
VZ	Verizon Communications Inc Communication Services	Held	4,975	0	$249,745	+23.3%	0.24%
SO	Southern Co Utilities	Held	2,698	0	$260,410	+10.7%	0.25%
TT	Trane Technologies plc Industrials	Held	628	0	$261,712	+7.1%	0.25%
FLR	Fluor Corp Industrials	Reduced	5,629	-522	$262,592	+7.7%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,261	+45	$262,628	−6.4%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Held	4,076	0	$268,975	+14.4%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	2,758	-250	$283,163	−24.9%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	293	+35	$291,953	+31.2%	0.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,099	-473	$292,537	−7.3%	0.28%
NEE	Nextera Energy Inc Utilities	Reduced	3,217	-130	$298,794	+11.2%	0.29%
COP	Conocophillips Energy	Held	2,324	0	$306,768	+41.0%	0.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,428	-216	$309,347	+4.5%	0.30%
COR	Cencora, Inc. Healthcare	Reduced	1,000	-125	$314,140	−17.3%	0.31%
UNP	Union Pacific Corp Industrials	Held	1,297	0	$314,678	+4.9%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,938	0	$320,428	+3.1%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,024	-298	$323,232	−9.4%	0.31%
IBIT	iShares Bitcoin Trust ETF	Added	8,490	+256	$326,185	−20.2%	0.32%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Held	5,499	0	$387,954	+2.3%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,302	-200	$404,648	−11.9%	0.39%
DE	Deere & Co Industrials	Held	736	0	$414,588	+21.0%	0.40%
AXP	American Express Co Financial Services	Held	1,460	0	$441,620	−18.2%	0.43%
TPR	Tapestry, Inc. Consumer Cyclical	Added	3,164	+7	$446,472	+10.7%	0.43%
SPY	Spdr S&P 500 ETF Trust	Held	782	0	$508,565	−4.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Held	4,107	0	$510,417	+11.6%	0.50%
FDX	Fedex Corp Industrials	Reduced	1,476	-35	$525,721	+20.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	6,975	+881	$530,448	+24.5%	0.52%
NVS	Novartis AG Healthcare	Held	3,499	0	$534,472	+10.8%	0.52%
ADBE	Adobe Inc. Technology	Added	2,408	+6	$585,336	−30.4%	0.57%
BAR	GraniteShares Gold Trust	Added	13,307	+688	$613,851	+14.5%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	5,509	+118	$662,677	+16.8%	0.64%
INTU	Intuit Inc. Technology	Reduced	1,597	-119	$690,510	−39.3%	0.67%
ADSK	Autodesk, Inc. Technology	Reduced	3,099	-226	$741,900	−24.6%	0.72%
FTNT	Fortinet, Inc. Technology	Added	9,091	+237	$742,916	+5.7%	0.72%
ACN	Accenture plc Technology	Reduced	3,760	-256	$745,570	−30.8%	0.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	182	-6	$766,278	−23.9%	0.74%
GEV	GE Vernova Inc. Industrials	Held	903	0	$788,228	+33.6%	0.77%
CTAS	Cintas Corp Industrials	Reduced	4,768	-174	$806,459	−13.2%	0.78%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	15,363	-843	$811,473	−21.4%	0.79%
XOM	Exxon Mobil Corp Energy	Reduced	4,937	-85	$837,611	+38.6%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	8,949	-82	$860,446	+1.6%	0.84%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,750	-12	$881,512	−1.5%	0.86%
AZO	Autozone Inc Consumer Cyclical	Added	263	+1	$888,356	−0.0%	0.86%
PH	Parker-Hannifin Corp Industrials	Held	1,007	0	$901,506	+1.9%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,043	+309	$927,069	+4.4%	0.90%
CDNS	Cadence Design Systems Inc Technology	Added	3,389	+105	$941,701	−8.3%	0.91%