Crew Capital Management, Ltd

CIK

1835669

City

CINCINNATI

State / Country

OH

Stock

BAR — GraniteShares Gold Trust

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	29,336	$16,932,152	16.44%
AAPL	Apple Inc. Technology	28,316	$7,186,317	6.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	45,623	$6,589,786	6.40%
BRK-B	Berkshire Hathaway Inc Financial Services	13,385	$6,414,092	6.23%
MSFT	Microsoft Corp Technology	10,138	$3,752,783	3.64%
GOOGL	Alphabet Inc. Communication Services	11,892	$3,419,663	3.32%
NVDA	Nvidia Corp Technology	14,383	$2,508,395	2.44%
AMAT	Applied Materials Inc /De Technology	6,172	$2,109,527	2.05%
KLAC	Kla Corp Technology	1,404	$2,067,263	2.01%
V	Visa Inc. Financial Services	6,487	$1,960,630	1.90%

Portfolio Trend

21 quarters · across all stocks

Holdings in BAR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$613,851	13,307	+5.5%	Shares	Sole	2026-04-22
2025-12-31	$536,181	12,619	+12.1%	Shares	Sole	2026-01-16
2025-09-30	$428,479	11,258	+7.3%	Shares	Sole	2025-10-27
2025-06-30	$342,491	10,493	-68.5%	Shares	Sole	2025-07-14
2023-12-31	$679,741	33,337	-29.5%	Shares	Sole	2024-02-05
2023-09-30	$864,607	47,298	-37.6%	Shares	Sole	2023-11-02
2023-06-30	$1,440,938	75,799	-33.7%	Shares	Sole	2023-07-20
2023-03-31	$2,230,227	114,312	-10.6%	Shares	Sole	2023-04-17
2022-12-31	$2,308,847	127,914	-2.4%	Shares	Sole	2023-01-18
2022-09-30	$2,159,431	131,113	-2.5%	Shares	Sole	2022-10-20
2022-06-30	$2,409,289	134,522	+2.9%	Shares	Sole	2022-07-28
2022-03-31	$2,509,977	130,728	+549.4%	Shares	Sole	2022-04-28
2021-12-31	$365,377	20,131	—	Shares	Sole	2022-02-07
No 13F history on record for this holder in this stock.