Latest Crew Capital Management, Ltd. Stock Portfolio

Crew Capital Management, Ltd. Performance:

2025 Q2: -1.58%YTD: -4.55%2024: 9.02%

Performance for 2025 Q2 is -1.58%, and YTD is -4.55%, and 2024 is 9.02%.

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

In it's latest 13F Holdings report, Crew Capital Management, Ltd. reported an equity portfolio of $139.5 Millions as of 30 Jun, 2025.

The top stock holdings of Crew Capital Management, Ltd. are QQQ, PG, AAPL. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off ROLLINS INC (ROL), MONSTER BEVERAGE CORP NEW (MNST) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), FAIR ISAAC CORP (FICO) and ROSS STORES INC (ROST). Crew Capital Management, Ltd. opened new stock positions in RBB FD INC (EERN), KLA CORP (KLAC) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), RBB FD INC (EERN) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Crew Capital Management, Ltd. made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was -3.96%.

New Buys

Ticker	$ Bought
rbb fd inc	2,874,820
kla corp	1,262,100
amphenol corp new	1,176,800
applied matls inc	1,141,080
stryker corporation	1,065,430
analog devices inc	1,026,580
asml holding n v	995,326
constellation energy corp	985,386

New stocks bought by Crew Capital Management, Ltd.

Additions

Ticker	% Inc.
oreilly automotive inc	1,148
rbb fd inc	560
rbb fd inc	551
rbb fd inc	499
rbb fd inc	386
select sector spdr tr	279
invesco qqq tr	258
starbucks corp	211

Additions to existing portfolio by Crew Capital Management, Ltd.

Reductions

Ticker	% Reduced
rbb fd inc	-87.6
fair isaac corp	-75.15
ross stores inc	-70.9
gilead sciences inc	-63.68
tjx cos inc new	-59.6
spdr series trust	-50.46
autozone inc	-38.17
ishares tr	-29.04

Crew Capital Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,169,010
global x fds	-681,497
schwab strategic tr	-878,123
rollins inc	-1,279,900
monster beverage corp new	-1,265,670
bondbloxx etf trust	-941,039
fastenal co	-1,250,110
bondbloxx etf trust	-806,947

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

Sector Distribution

Crew Capital Management, Ltd. has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Technology	20.1
Consumer Defensive	6.7
Consumer Cyclical	6.5
Financial Services	5.6
Communication Services	4.5
Healthcare	3.3
Industrials	3.2
Utilities	1.2

Market Cap. Distribution

Crew Capital Management, Ltd. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
MEGA-CAP	32
LARGE-CAP	20

Stocks belong to which Index?

About 51.5% of the stocks held by Crew Capital Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	47.4

Top 5 Winners (%)		%
AVGO	broadcom inc	53.9 %
NVDA	nvidia corporation	43.6 %
FLR	fluor corp new	42.6 %
MSTR	microstrategy inc	39.2 %
MSFT	microsoft corp	31.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.5 M
MSFT	microsoft corp	1.3 M
AVGO	broadcom inc	1.0 M
NVDA	nvidia corporation	0.9 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COP	conocophillips	-14.6 %
MRK	merck & co inc	-11.8 %
ELV	elevance health inc	-10.3 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-11.0 M
AAPL	apple inc	-0.5 M
PG	procter and gamble co	-0.5 M
XLB	select sector spdr tr	-0.1 M
ABBV	abbvie inc	-0.1 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 111 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Crew Capital Management, Ltd. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	11.13	28,156	15,532,100	added	258
Historical Trend of INVESCO QQQ TR Position Held By Crew Capital Management, Ltd. What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	PG	procter and gamble co	4.67	40,870	6,511,350	reduced	-0.31

	AAPL	apple inc	4.32	29,399	6,031,820	added	7.21

	XLB	select sector spdr tr	4.23	23,315	5,904,070	added	66.48

		berkshire hathaway inc del	3.83	10,999	5,342,980	added	125

	MSFT	microsoft corp	3.70	10,392	5,168,960	reduced	-5.79

	XLB	select sector spdr tr	2.66	27,553	3,713,860	added	123

	EERN	rbb fd inc	2.06	55,407	2,874,820	new

	AVGO	broadcom inc	2.00	10,099	2,783,730	added	23.78

	NVDA	nvidia corporation	1.91	16,884	2,667,560	reduced	-8.81

	XLB	select sector spdr tr	1.83	11,747	2,552,950	added	127

	EERN	rbb fd inc	1.72	47,963	2,397,930	reduced	-12.23

	XLB	select sector spdr tr	1.60	15,182	2,239,700	added	279

	GOOG	alphabet inc	1.58	12,545	2,210,800	added	58.8

	EERN	rbb fd inc	1.57	43,249	2,195,280	added	551

	V	visa inc	1.57	6,174	2,192,000	added	51.58

	XLB	select sector spdr tr	1.47	25,382	2,055,190	added	158

	JPM	jpmorgan chase & co.	1.29	6,197	1,796,570	reduced	-2.73

	META	meta platforms inc	1.15	2,172	1,603,130	added	182

	EERN	rbb fd inc	1.14	31,364	1,593,920	added	499