Filed: 1/16/2026ACC: 0001835669-26-000002
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$158.86M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$64.82M40.8%
UNIT SER 1$18.68M11.8%
CL A$6.91M4.3%
STATE STREET TEC$6.57M4.1%
CL B NEW$6.50M4.1%
STATE STREET CON$5.02M3.2%
STATE STREET HEA$4.57M2.9%
Portfolio Concentration
Top 3$33.48M21.1%
4–10$33.58M21.1%
11–25$33.11M20.8%
Rest$58.69M36.9%
Top 3 weight
21.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole111
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings111
Rows:
INVESCO QQQ TR
SOLEShares30.41K
TypeSH
Market value$18.68M
11.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.29K
TypeSH
Market value$7.96M
5.01%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.70K
TypeSH
Market value$6.84M
4.30%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.63K
TypeSH
Market value$6.57M
4.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.50M
4.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$4.93M
3.11%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.55K
TypeSH
Market value$4.57M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.30K
TypeSH
Market value$3.85M
2.42%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares73.56K
TypeSH
Market value$3.82M
2.41%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares66.86K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares61.29K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.71K
TypeSH
Market value$2.95M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.57K
TypeSH
Market value$2.57M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.38K
TypeSH
Market value$2.24M
1.41%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.32K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares42.09K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares42.15K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.67K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.30K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.37K
TypeSH
Market value$1.91M
1.20%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.48K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.57K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares12.23K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares43.08K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.41K | SH | $18.68M 11.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.29K | SH | $7.96M 5.01% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.70K | SH | $6.84M 4.30% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 45.63K | SH | $6.57M 4.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.50M 4.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $4.93M 3.11% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 29.55K | SH | $4.57M 2.88% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.30K | SH | $3.85M 2.42% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 73.56K | SH | $3.82M 2.41% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 66.86K | SH | $3.34M 2.10% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 61.29K | SH | $3.14M 1.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $2.98M 1.88% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24.71K | SH | $2.95M 1.86% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.57K | SH | $2.57M 1.62% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.38K | SH | $2.24M 1.41% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.32K | SH | $2.19M 1.38% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 42.09K | SH | $2.16M 1.36% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 42.15K | SH | $2.14M 1.35% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.67K | SH | $2.07M 1.30% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.30K | SH | $2.03M 1.28% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.37K | SH | $1.91M 1.20% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.48K | SH | $1.79M 1.13% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.57K | SH | $1.69M 1.06% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 12.23K | SH | $1.65M 1.04% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 43.08K | SH | $1.59M 1.00% | 0.00 | 0.00 | 0.00 |
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