Crew Capital Management, Ltd

CIK

1835669

Location

CINCINNATI, OH

Portfolio Value

Micro $9,675,194

Diversification

Diversified

Filing Date

Global Rank

#5,640 / 8,586 ▲ 36

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

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

+58.7%

SPY

+78.1%

Annualised alpha

-4.6%

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

7 positions · $9,675,194 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,623	-2,076	$6,589,786	−3.6%	68.11%
KR	Kroger Co Consumer Defensive	Held	16,075	0	$1,163,187	+15.8%	12.02%
KO	Coca Cola Co Consumer Defensive	Added	6,975	+881	$530,448	+24.5%	5.48%
WMT	Walmart Inc. Consumer Defensive	Held	4,107	0	$510,417	+11.6%	5.28%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,938	0	$320,428	+3.1%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	293	+35	$291,953	+31.2%	3.02%
MO	Altria Group, Inc. Consumer Defensive	Held	4,076	0	$268,975	+14.4%	2.78%