Filed: 4/22/2026ACC: 0001835669-26-000004
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $150.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$150.77M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$60.96M40.4%
UNIT SER 1$16.93M11.2%
CL B NEW$6.41M4.3%
CL A$5.94M3.9%
STATE STREET TEC$5.91M3.9%
STATE STREET CON$4.76M3.2%
STATE STREET HEA$4.26M2.8%
Portfolio Concentration
Top 3$30.71M20.4%
4–10$30.92M20.5%
11–25$32.50M21.6%
Rest$56.64M37.6%
Top 3 weight
20.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO QQQ TR
SOLEShares29.34K
TypeSH
Market value$16.93M
11.23%
Sole
29.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.32K
TypeSH
Market value$7.19M
4.77%
Sole
28.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares45.62K
TypeSH
Market value$6.59M
4.37%
Sole
45.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.38K
TypeSH
Market value$6.41M
4.25%
Sole
13.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.50K
TypeSH
Market value$5.91M
3.92%
Sole
44.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.04K
TypeSH
Market value$4.26M
2.82%
Sole
29.04K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares76.32K
TypeSH
Market value$3.92M
2.60%
Sole
76.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$3.75M
2.49%
Sole
10.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.89K
TypeSH
Market value$3.42M
2.27%
Sole
11.89K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares64.46K
TypeSH
Market value$3.25M
2.16%
Sole
64.46K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares57.55K
TypeSH
Market value$2.87M
1.90%
Sole
57.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.37K
TypeSH
Market value$2.65M
1.76%
Sole
16.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.77K
TypeSH
Market value$2.59M
1.72%
Sole
23.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$2.51M
1.66%
Sole
14.38K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares44.54K
TypeSH
Market value$2.25M
1.49%
Sole
44.54K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares43.73K
TypeSH
Market value$2.22M
1.47%
Sole
43.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.52K
TypeSH
Market value$2.17M
1.44%
Sole
26.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.17K
TypeSH
Market value$2.11M
1.40%
Sole
6.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.40K
TypeSH
Market value$2.07M
1.37%
Sole
1.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.49K
TypeSH
Market value$1.96M
1.30%
Sole
6.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$1.90M
1.26%
Sole
6.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares42.55K
TypeSH
Market value$1.88M
1.25%
Sole
42.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.17K
TypeSH
Market value$1.82M
1.20%
Sole
6.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.79M
1.19%
Sole
8.22K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.31K
TypeSH
Market value$1.73M
1.15%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.34K | SH | $16.93M 11.23% | 29.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.32K | SH | $7.19M 4.77% | 28.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 45.62K | SH | $6.59M 4.37% | 45.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.38K | SH | $6.41M 4.25% | 13.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 44.50K | SH | $5.91M 3.92% | 44.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 29.04K | SH | $4.26M 2.82% | 29.04K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 76.32K | SH | $3.92M 2.60% | 76.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $3.75M 2.49% | 10.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.89K | SH | $3.42M 2.27% | 11.89K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 64.46K | SH | $3.25M 2.16% | 64.46K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 57.55K | SH | $2.87M 1.90% | 57.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.37K | SH | $2.65M 1.76% | 16.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.77K | SH | $2.59M 1.72% | 23.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $2.51M 1.66% | 14.38K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 44.54K | SH | $2.25M 1.49% | 44.54K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 43.73K | SH | $2.22M 1.47% | 43.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.52K | SH | $2.17M 1.44% | 26.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.17K | SH | $2.11M 1.40% | 6.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.40K | SH | $2.07M 1.37% | 1.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.49K | SH | $1.96M 1.30% | 6.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.13K | SH | $1.90M 1.26% | 6.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 42.55K | SH | $1.88M 1.25% | 42.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.17K | SH | $1.82M 1.20% | 6.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.79M 1.19% | 8.22K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.31K | SH | $1.73M 1.15% | 1.31K | 0.00 | 0.00 |
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