Q3 2026 13F · SEC CIK 1835669

Crew Capital Management, Ltd

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.0M
Reported positions: 117
Top holdings a year, 3 yrs: +14.8%
Assets under management: $235.4M

Crew Capital Management, Ltd is a wealth manager that reported 117 positions worth $190.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Invesco Qqq Tr (QQQ, 11.3%), Apple Inc (AAPL, 4.9%), Berkshire Hathaway Inc Del (BRK-B, 4.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Crew Capital Management, Ltd holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crew Capital Management, Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.3%	12.0%	29,034	-2.6%	$21.5M
AAPLApple Inc	4.9%	4.5%	27,952	-0.8%	$9.3M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.1%	16,002	+7.7%	$8.0M
XLKSelect Sector Spdr Tr	3.8%	4.4%	37,303	-11.5%	$7.3M
PGProcter & Gamble Co	3.4%	3.5%	43,822	-0.1%	$6.4M
SCHDSchwab Strategic Tr	3.2%	—	189,435	—	$6.2M
MSFTMicrosoft Corp	3.0%	2.2%	11,063	+4.2%	$5.7M
XFIXRbb Fd Inc	2.7%	2.6%	104,354	+12.3%	$5.2M
SPMOInvesco Exch Traded Fd Tr II	2.7%	—	33,313	—	$5.0M
ZTENRbb Fd Inc	2.2%	2.1%	90,129	+17.1%	$4.3M
GOOGLAlphabet Inc	2.0%	2.1%	10,850	+0.3%	$3.7M
ZTRERbb Fd Inc	1.8%	1.5%	67,219	+26.7%	$3.3M
NVDANvidia Corporation	1.6%	1.5%	13,379	-3.7%	$3.1M
ZTWORbb Fd Inc	1.5%	1.5%	57,930	+9.6%	$2.9M
JNJJohnson & Johnson	1.4%	1.3%	9,957	+7.4%	$2.6M
ZMUNRbb Fd Inc	1.4%	1.4%	52,562	-0.6%	$2.6M
VVisa Inc	1.4%	1.3%	7,162	+0.8%	$2.6M
TBILRbb Fd Inc	1.3%	1.4%	51,327	-2.1%	$2.6M
JPMJpmorgan Chase & Co	1.2%	1.1%	7,083	+11.0%	$2.3M
AMATApplied Matls Inc	1.2%	1.8%	4,560	+0.3%	$2.3M
ABBVAbbvie Inc	1.2%	1.2%	8,648	+1.1%	$2.3M
INTCIntel Corp	1.2%	2.5%	18,222	-43.5%	$2.2M
KLACKla Corp	1.2%	1.8%	11,220	+3.6%	$2.2M
AVGOBroadcom Inc	1.1%	1.2%	6,048	+2.1%	$2.1M
UTENRbb Fd Inc	1.1%	1.0%	51,167	+22.3%	$2.1M
METAMeta Platforms Inc	1.1%	0.8%	2,846	+15.1%	$2.1M
MRKMerck & Co Inc	1.1%	0.9%	13,761	+3.8%	$2.0M
ASMLAsml Hldg NV	1.0%	1.1%	1,058	+2.5%	$1.9M
UFIVRbb Fd Inc	0.9%	0.8%	37,220	+27.2%	$1.7M
MAMastercard Incorporated	0.9%	0.8%	3,103	+4.2%	$1.7M
XLVSelect Sector Spdr Tr	0.9%	2.7%	10,159	-66.8%	$1.7M
APHAmphenol Corp	0.9%	0.9%	19,857	+103.7%	$1.7M
GOOGAlphabet Inc	0.9%	0.8%	4,887	+13.2%	$1.7M
PANWPalo Alto Networks Inc	0.9%	1.1%	4,182	-27.6%	$1.7M
AMZNAmazon Com Inc	0.9%	0.8%	6,542	+12.5%	$1.6M
QCOMQualcomm Inc	0.8%	0.9%	8,781	+2.1%	$1.6M
UTRERbb Fd Inc	0.8%	0.8%	33,102	+16.7%	$1.6M
MUMicron Technology Inc	0.8%	1.3%	1,469	-27.2%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	2	+0.0%	$1.5M
PMPhilip Morris Intl Inc	0.8%	0.7%	7,676	+2.3%	$1.5M
ANETArista Networks Inc	0.8%	0.7%	7,115	-5.4%	$1.4M
LRCXLam Research Corp	0.7%	1.0%	4,328	+2.1%	$1.4M
WEELTidal Trust II	0.7%	—	68,234	—	$1.4M
NOWServicenow Inc	0.7%	—	9,949	—	$1.3M
GEGe Aerospace	0.7%	0.8%	4,202	+13.5%	$1.3M
CRMSalesforce Inc	0.7%	—	5,665	—	$1.3M
IVVIshares Tr	0.7%	0.8%	1,622	-15.2%	$1.2M
IJHIshares Tr	0.6%	0.7%	16,916	-1.5%	$1.2M
BARGraniteshares Gold Trust	0.6%	—	29,218	—	$1.2M
ISRGIntuitive Surgical Inc	0.6%	—	2,936	—	$1.2M

What Crew Capital Management, Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+103.7% shares
UFIV Rbb Fd Inc+27.2% shares
ZTRE Rbb Fd Inc+26.7% shares
UTEN Rbb Fd Inc+22.3% shares
ZTEN Rbb Fd Inc+17.1% shares
UTRE Rbb Fd Inc+16.7% shares
META Meta Platforms Inc+15.1% shares
GE Ge Aerospace+13.5% shares

Reduced

XLV Select Sector Spdr Tr-66.8% shares
INTC Intel Corp-43.5% shares
PANW Palo Alto Networks Inc-27.6% shares
MU Micron Technology Inc-27.2% shares
IVV Ishares Tr-15.2% shares
XLK Select Sector Spdr Tr-11.5% shares
ANET Arista Networks Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$190.0M	117
Q2 2026	$183.1M	112
Q1 2026	$150.8M	109
Q4 2025	$158.9M	111
Q3 2025	$149.4M	115
Q2 2025	$139.5M	113
Q1 2025	$122.5M	150
Q4 2024	$120.7M	144
Q3 2024	$125.1M	132
Q2 2024	$125.0M	114
Q1 2024	$123.4M	117
Q4 2023	$98.3M	89

Questions about Crew Capital Management, Ltd's portfolio

What stocks does Crew Capital Management, Ltd own?

Crew Capital Management, Ltd's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 117 positions worth $190.0M. The largest are Invesco Qqq Tr (QQQ) at 11.3%, Apple Inc (AAPL) at 4.9%, Berkshire Hathaway Inc Del (BRK-B) at 4.2%, Select Sector Spdr Tr (XLK) at 3.8% and Procter & Gamble Co (PG) at 3.4%.

What did Crew Capital Management, Ltd buy last quarter?

In Q3 2026, Crew Capital Management, Ltd added Amphenol Corp (APH) (+103.7% shares), Rbb Fd Inc (UFIV) (+27.2% shares) and Rbb Fd Inc (ZTRE) (+26.7% shares), compared with its Q2 2026 filing.

What did Crew Capital Management, Ltd sell last quarter?

In Q3 2026, Crew Capital Management, Ltd cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Monster Beverage Corp New (MNST), cut from its top 50 Bank of Amer Corp (BAC), Select Sector Spdr Tr (XLV) (-66.8% shares), Intel Corp (INTC) (-43.5% shares) and Palo Alto Networks Inc (PANW) (-27.6% shares), compared with its Q2 2026 filing.

How has Crew Capital Management, Ltd's portfolio performed?

A portfolio copying Crew Capital Management, Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Crew Capital Management, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crew Capital Management, Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Crew Capital Management, Ltd manage?

Crew Capital Management, Ltd reported $235.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.0M.