Latest Crew Capital Management, Ltd. Stock Portfolio
Crew Capital Management, Ltd. Performance:
2025 Q3: 5.67%YTD: 7.09%2024: 9.71%
Performance for 2025 Q3 is 5.67%, and YTD is 7.09%, and 2024 is 9.71%.
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 $149.4 Millions as of 30 Sep, 2025.
The top stock holdings of Crew Capital Management, Ltd. are QQQ, AAPL, PG. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), SPDR SERIES TRUST (BIL) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR SERIES TRUST (BIL) and ROSS STORES INC (ROST). Crew Capital Management, Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SYNOPSYS INC (SNPS) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), PROCTER AND GAMBLE CO (PG) and TIDAL TRUST II.
The top stock holdings of Crew Capital Management, Ltd. are QQQ, AAPL, PG. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), SPDR SERIES TRUST (BIL) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR SERIES TRUST (BIL) and ROSS STORES INC (ROST). Crew Capital Management, Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SYNOPSYS INC (SNPS) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), PROCTER AND GAMBLE CO (PG) and TIDAL TRUST II.
Crew Capital Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Crew Capital Management, Ltd made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 1,225,070 |
| synopsys inc | 1,015,890 |
| palantir technologies inc | 277,643 |
| blackrock inc | 208,691 |
| qualcomm inc | 205,787 |
| duke energy corp new | 201,836 |
| first horizon corporation | 200,845 |
New stocks bought by Crew Capital Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 210 |
| rbb fd inc | 30.15 |
| procter and gamble co | 16.3 |
| rbb fd inc | 16.17 |
| rbb fd inc | 9.81 |
| rbb fd inc | 9.79 |
| rbb fd inc | 8.87 |
| rbb fd inc | 8.09 |
Additions to existing portfolio by Crew Capital Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -51.89 |
| spdr series trust | -44.84 |
| ross stores inc | -44.02 |
| broadcom inc | -37.81 |
| ishares tr | -36.92 |
| ishares tr | -25.73 |
| exxon mobil corp | -23.11 |
| strategy inc | -18.05 |
Crew Capital Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -468,975 |
| spdr series trust | -744,853 |
| constellation energy corp | -985,386 |
| elevance health inc | -205,760 |
| fair isaac corp | -226,667 |
Crew Capital Management, Ltd. got rid off the above stocks
Sector Distribution
Crew Capital Management, Ltd has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 21 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 6.3 |
| Financial Services | 5.5 |
| Communication Services | 4.8 |
| Healthcare | 3.3 |
| Industrials | 3 |
Market Cap. Distribution
Crew Capital Management, Ltd has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 32.6 |
| LARGE-CAP | 19.1 |
Stocks belong to which Index?
About 51.3% of the stocks held by Crew Capital Management, Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 47.9 |
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 113 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crew Capital Management, Ltd last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.92 | 28,905 | 7,360,150 | reduced | -1.68 | ||
| ABBV | abbvie inc | 1.23 | 7,946 | 1,839,820 | reduced | -0.18 | ||
| ABC | cencora inc | 0.23 | 1,125 | 351,596 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 2,758 | 369,407 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.58 | 3,520 | 868,032 | reduced | -4.99 | ||
| ADBE | adobe inc | 0.54 | 2,267 | 799,684 | reduced | -7.39 | ||
| ADI | analog devices inc | 0.72 | 4,375 | 1,074,940 | added | 1.44 | ||
| ADSK | autodesk inc | 0.65 | 3,059 | 971,753 | added | 2.00 | ||
| AMAT | applied matls inc | 0.87 | 6,327 | 1,295,390 | added | 1.51 | ||
| AMD | advanced micro devices inc | 0.82 | 7,572 | 1,225,070 | new | |||
| AMPS | ishares tr | 0.14 | 2,166 | 206,073 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 1,055 | 231,646 | reduced | -51.89 | ||
| APH | amphenol corp new | 0.99 | 11,908 | 1,473,620 | reduced | -0.08 | ||
| AVGO | broadcom inc | 1.39 | 6,281 | 2,072,220 | reduced | -37.81 | ||
| AXP | american express co | 0.32 | 1,460 | 484,954 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.69 | 240 | 1,029,660 | reduced | -1.23 | ||
| BAC | bank america corp | 0.70 | 20,252 | 1,044,800 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.57 | 10,810 | 846,855 | reduced | -5.99 | ||
| BIL | spdr series trust | 0.28 | 5,203 | 419,622 | reduced | -44.84 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||