Filed: 10/20/2022ACC: 0001835669-22-000002
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $73.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$73.4K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$29.2K39.7%
CORE S&P MCP ETF$3.1K4.3%
BBG CONV SEC ETF$3.0K4.1%
UNIT SER 1$2.3K3.2%
SHS BEN INT$2.2K2.9%
REAL ESTATE ETF$2.0K2.7%
IBOXX HI YD ETF$1.9K2.6%
Portfolio Concentration
Top 3$15.7K21.4%
4–10$16.4K22.3%
11–25$17.8K24.2%
Rest$23.6K32.1%
Top 3 weight
21.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares45.82K
TypeSH
Market value$6.3K
8.63%
Sole
45.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.19K
TypeSH
Market value$6.0K
8.11%
Sole
47.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.54K
TypeSH
Market value$3.4K
4.64%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$3.1K
4.26%
Sole
14.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.07K
TypeSH
Market value$3.0K
4.06%
Sole
47.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.73K
TypeSH
Market value$2.3K
3.18%
Sole
8.73K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares131.11K
TypeSH
Market value$2.2K
2.94%
Sole
131.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$2.0K
2.71%
Sole
24.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$1.9K
2.63%
Sole
27.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$1.9K
2.58%
Sole
21.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$1.9K
2.55%
Sole
19.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$1.6K
2.16%
Sole
6.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares62.89K
TypeSH
Market value$1.6K
2.13%
Sole
62.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.71K
TypeSH
Market value$1.5K
2.11%
Sole
8.71K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.30K
TypeSH
Market value$1.5K
1.99%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$1.4K
1.88%
Sole
3.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100.42K
TypeSH
Market value$1.2K
1.62%
Sole
100.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.75K
TypeSH
Market value$1.1K
1.50%
Sole
6.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$1.1K
1.43%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$994.00
1.35%
Sole
9.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.33K
TypeSH
Market value$989.00
1.35%
Sole
8.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.71K
TypeSH
Market value$825.00
1.12%
Sole
18.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.20K
TypeSH
Market value$741.00
1.01%
Sole
5.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares10.28K
TypeSH
Market value$731.00
1.00%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.23K
TypeSH
Market value$707.00
0.96%
Sole
5.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.82K | SH | $6.3K 8.63% | 45.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.19K | SH | $6.0K 8.11% | 47.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.54K | SH | $3.4K 4.64% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.25K | SH | $3.1K 4.26% | 14.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 47.07K | SH | $3.0K 4.06% | 47.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.73K | SH | $2.3K 3.18% | 8.73K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 131.11K | SH | $2.2K 2.94% | 131.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.82K | SH | $2.0K 2.71% | 24.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.06K | SH | $1.9K 2.63% | 27.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.69K | SH | $1.9K 2.58% | 21.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.60K | SH | $1.9K 2.55% | 19.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $1.6K 2.16% | 6.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 62.89K | SH | $1.6K 2.13% | 62.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.71K | SH | $1.5K 2.11% | 8.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.30K | SH | $1.5K 1.99% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $1.4K 1.88% | 3.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 100.42K | SH | $1.2K 1.62% | 100.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.75K | SH | $1.1K 1.50% | 6.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25K | SH | $1.1K 1.43% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.70K | SH | $994.00 1.35% | 9.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.33K | SH | $989.00 1.35% | 8.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.71K | SH | $825.00 1.12% | 18.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.20K | SH | $741.00 1.01% | 5.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.28K | SH | $731.00 1.00% | 10.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.23K | SH | $707.00 0.96% | 5.23K | 0.00 | 0.00 |
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