Filed: 7/20/2023ACC: 0001986042-23-000004
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $87.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$87.93M
Total AUM (reported)
913.15K
Total Shares
Allocation by class
COM$35.69M40.6%
UNIT SER 1$5.55M6.3%
BLOOMBERG 1-3 MO$5.05M5.7%
TECHNOLOGY$3.72M4.2%
TOTAL BND MRKT$2.76M3.1%
SBI HEALTHCARE$2.61M3.0%
US DIVIDEND EQ$2.33M2.7%
Portfolio Concentration
Top 3$19.39M22.1%
4–10$23.65M26.9%
11–25$20.58M23.4%
Rest$24.32M27.7%
Top 3 weight
22.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 913.15K
Sole
Full voting authority
913.15K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares36.89K
TypeSH
Market value$7.16M
8.14%
Sole
36.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.04K
TypeSH
Market value$6.68M
7.60%
Sole
44.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.04K
TypeSH
Market value$5.55M
6.32%
Sole
15.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.03K
TypeSH
Market value$5.05M
5.75%
Sole
55.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.52K
TypeSH
Market value$4.46M
5.08%
Sole
9.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.42K
TypeSH
Market value$3.72M
4.23%
Sole
21.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.97K
TypeSH
Market value$2.76M
3.14%
Sole
37.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$2.70M
3.08%
Sole
7.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.67K
TypeSH
Market value$2.61M
2.97%
Sole
19.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.11K
TypeSH
Market value$2.33M
2.65%
Sole
32.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$2.12M
2.41%
Sole
8.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.32K
TypeSH
Market value$1.92M
2.19%
Sole
11.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.61K
TypeSH
Market value$1.53M
1.74%
Sole
3.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.71K
TypeSH
Market value$1.49M
1.69%
Sole
22.71K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares75.80K
TypeSH
Market value$1.44M
1.64%
Sole
75.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.36K
TypeSH
Market value$1.44M
1.63%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$1.42M
1.61%
Sole
14.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$1.41M
1.60%
Sole
11.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.72K
TypeSH
Market value$1.34M
1.52%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$1.26M
1.43%
Sole
2.82K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares12.15K
TypeSH
Market value$1.15M
1.30%
Sole
12.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.34K
TypeSH
Market value$1.05M
1.19%
Sole
6.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.63K
TypeSH
Market value$1.02M
1.17%
Sole
29.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.54K
TypeSH
Market value$1.01M
1.15%
Sole
18.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$994.7K
1.13%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.89K | SH | $7.16M 8.14% | 36.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.04K | SH | $6.68M 7.60% | 44.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.04K | SH | $5.55M 6.32% | 15.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.03K | SH | $5.05M 5.75% | 55.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.52K | SH | $4.46M 5.08% | 9.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.42K | SH | $3.72M 4.23% | 21.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.97K | SH | $2.76M 3.14% | 37.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $2.70M 3.08% | 7.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.67K | SH | $2.61M 2.97% | 19.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.11K | SH | $2.33M 2.65% | 32.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.09K | SH | $2.12M 2.41% | 8.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.32K | SH | $1.92M 2.19% | 11.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.61K | SH | $1.53M 1.74% | 3.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.71K | SH | $1.49M 1.69% | 22.71K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 75.80K | SH | $1.44M 1.64% | 75.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.36K | SH | $1.44M 1.63% | 19.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.22K | SH | $1.42M 1.61% | 14.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $1.41M 1.60% | 11.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.72K | SH | $1.34M 1.52% | 25.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82K | SH | $1.26M 1.43% | 2.82K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.15K | SH | $1.15M 1.30% | 12.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.34K | SH | $1.05M 1.19% | 6.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 29.63K | SH | $1.02M 1.17% | 29.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.54K | SH | $1.01M 1.15% | 18.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $994.7K 1.13% | 3.47K | 0.00 | 0.00 |
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