Latest Crew Capital Management, Ltd. Stock Portfolio

Crew Capital Management, Ltd. Performance:

2026 Q1: -2.89%YTD: -2.89%2025: 15.3%

Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is 15.3%.

About Crew Capital Management, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crew Capital Management, Ltd reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026.

The top stock holdings of Crew Capital Management, Ltd are QQQ, AAPL, PG. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), GILEAD SCIENCES INC (GILD) and RBB FD INC (EERN). Crew Capital Management, Ltd opened new stock positions in RBB FD INC (EERN), VANGUARD MUN BD FDS (VTEB) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), TIDAL TRUST II and COCA COLA CO (KO).

Crew Capital Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Crew Capital Management, Ltd made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fd inc	1,151,840
vanguard mun bd fds	250,897
pinnacle finl partners inc	225,256

New stocks bought by Crew Capital Management, Ltd.

Additions

Ticker	% Inc.
rbb fd inc	14.84
tidal trust ii	14.47
coca cola co	14.46
costco wholesale corporation	13.57
rbb fd inc	5.67
graniteshares gold tr	5.45
rbb fd inc	5.17
unitedhealth group inc	4.1

Additions to existing portfolio by Crew Capital Management, Ltd.

Reductions

Ticker	% Reduced
ishares tr	-22.64
gilead sciences inc	-18.39
rbb fd inc	-13.94
mcdonalds corp	-13.32
ross stores inc	-13.14
tjx cos inc new	-12.83
cencora inc	-11.11
duke energy corp new	-10.92

Crew Capital Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
synovus finl corp	-250,000
tesla inc	-1,353,210
proshares tr	-258,163
palantir technologies inc	-296,487
qualcomm inc	-211,589

Crew Capital Management, Ltd. got rid off the above stocks

Sector Distribution

Crew Capital Management, Ltd has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	20.2
Consumer Defensive	6.4
Financial Services	5.1
Consumer Cyclical	5
Communication Services	4.7
Healthcare	3.7
Industrials	3.1

Market Cap. Distribution

Crew Capital Management, Ltd has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	33.7
LARGE-CAP	16.5

Stocks belong to which Index?

About 49.8% of the stocks held by Crew Capital Management, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	49.6

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.6 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	32.0 %
VZ	verizon communications inc	23.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.5 M
KLAC	kla corp	0.4 M
ASML	asml hldg nv	0.3 M
INTC	intel corp	0.3 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-33.5 %
ADBE	adobe inc	-30.5 %
ACN	accenture plc ireland	-25.3 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
QQQ	invesco qqq tr	-1.1 M
AAPL	apple inc	-0.5 M
XLB	select sector spdr tr	-0.5 M
INTU	intuit	-0.4 M

Crew Capital Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crew Capital Management, Ltd.

Crew Capital Management, Ltd has 107 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Crew Capital Management, Ltd last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	28,316	7,186,200	reduced	-3.32

ABBV	abbvie inc	1.19	8,219	1,787,550	reduced	-1.8

ABC	cencora inc	0.21	1,000	314,140	reduced	-11.11

ABT	abbott laboratories	0.19	2,758	283,164	reduced	-8.31

ACN	accenture plc ireland	0.49	3,760	745,570	reduced	-6.37

ADBE	adobe inc	0.39	2,408	585,337	added	0.25

ADI	analog devices inc	0.96	4,541	1,444,670	reduced	-1.88

ADSK	autodesk inc	0.49	3,099	741,901	reduced	-6.8

AMAT	applied matls inc	1.40	6,172	2,109,530	reduced	-6.09

AMPS	ishares tr	0.13	2,166	200,875	unchanged	0.00

AMZN	amazon com inc	0.17	1,261	262,628	added	3.7

APH	amphenol corp	0.98	11,661	1,473,370	reduced	-4.65

ASML	asml hldg nv	1.15	1,310	1,730,290	reduced	-2.96

AVGO	broadcom inc	1.26	6,133	1,898,320	reduced	-3.00

AXP	american express co	0.29	1,460	441,621	unchanged	0.00

AZO	autozone inc	0.59	263	888,356	added	0.38

BAC	bank america corp	0.66	20,252	987,285	unchanged	0.00

BIL	spdr series trust	0.54	10,734	821,580	reduced	-1.19

BIL	spdr series trust	0.28	5,287	417,990	added	0.23

BKNG	booking holdings inc	0.51	4,550	766,278	reduced	-3.19