Sponsored

The Analysis of Crew Capital Management, Ltd's Holdings & P&L

Currently, Crew Capital Management, Ltd holds 109 types of securities in its portfolio with a total value $150.8M. In the most recent quarter, they have increased their positions in N/A (+23.0K shares, valued at $1.2M), VTEB (+5.0K shares, valued at $250.9K), N/A (+2.6K shares, valued at $225.3K); decreased their positions in N/A (-1.1K shares, valued at $618.7K), TBIL (-9.3K shares, valued at $464.6K), PG (-2.1K shares, valued at $299.9K); initiated new positions in N/A (+23.0K shares, valued at $1.2M), VTEB (+5.0K shares, valued at $250.9K), N/A (+2.6K shares, valued at $225.3K).

1M P&L

+7.5M+5.26%

3M P&L

+12.8M+9.31%

HY P&L

+23.6M+18.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.9M

40.2%

2Semiconductors7.5M

6.4%

3Consumer Electronics7.2M

6.2%

Top Industries by Stock Count

1N/A31 stocks

32.3%

2Semiconductors4 stocks

4.2%

3Drug Manufacturers - General4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR29.3K shares-3.53%2026-03-312026-04-22

AAPL APPLE INC28.3K shares-3.32%2026-03-312026-04-22

PG PROCTER & GAMBLE CO45.6K shares-4.35%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.4K shares3.57%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR44.5K shares-2.47%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR29.0K shares-1.71%2026-03-312026-04-22

XFIX RBB FD INC76.3K shares3.75%2026-03-312026-04-22

MSFT MICROSOFT CORP10.1K shares-0.62%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC11.9K shares-3.29%2026-03-312026-04-22

ZTEN RBB FD INC64.5K shares5.17%2026-03-312026-04-22

TBIL RBB FD INC57.5K shares-13.94%2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR16.4K shares-1.21%2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR23.8K shares-3.80%2026-03-312026-04-22

NVDA NVIDIA CORPORATION14.4K shares-10.11%2026-03-312026-04-22

ZTWO RBB FD INC44.5K shares5.67%2026-03-312026-04-22

ZTRE RBB FD INC43.7K shares3.90%2026-03-312026-04-22

Sponsored

XLP SELECT SECTOR SPDR TR26.5K shares-0.56%2026-03-312026-04-22

AMAT APPLIED MATLS INC6.2K shares-6.09%2026-03-312026-04-22

KLAC KLA CORP1.4K shares-4.88%2026-03-312026-04-22

V VISA INC6.5K shares1.69%2026-03-312026-04-22

BROADCOM INC BROADCOM INC6.1K shares-3.00%2026-03-312026-04-22

INTC INTEL CORP42.5K shares-1.24%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO6.2K shares-1.97%2026-03-312026-04-22

ABBV ABBVIE INC8.2K shares-1.80%2026-03-312026-04-22

Sponsored

ASML ASML HLDG NV1.3K shares-2.96%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC4.9K shares0.27%2026-03-312026-04-22

APH AMPHENOL CORP11.7K shares-4.65%2026-03-312026-04-22

ADI ANALOG DEVICES INC4.5K shares-1.88%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-22

UTEN RBB FD INC32.8K shares2.22%2026-03-312026-04-22

HD HOME DEPOT INC4.2K shares-2.15%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON5.5K shares0.00%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED2.7K shares0.00%2026-03-312026-04-22

IVV ISHARES TR2.0K shares0.05%2026-03-312026-04-22

META META PLATFORMS INC2.3K shares-2.54%2026-03-312026-04-22

IJH ISHARES TR17.7K shares-6.50%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.1K shares0.00%2026-03-312026-04-22

KR KROGER CO16.1K shares0.00%2026-03-312026-04-22

RBB FD INC RBB FD INC23.0K sharesnew addition2026-03-312026-04-22

UFIV RBB FD INC23.2K shares0.85%2026-03-312026-04-22

Sponsored

UTRE RBB FD INC22.3K shares2.21%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE3.5K shares0.00%2026-03-312026-04-22

SYK STRYKER CORPORATION3.0K shares0.07%2026-03-312026-04-22

BAC BANK AMERICA CORP20.3K shares0.00%2026-03-312026-04-22

CINF CINCINNATI FINL CORP6.2K shares0.00%2026-03-312026-04-22

SBUX STARBUCKS CORP10.6K shares-1.38%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC3.4K shares3.20%2026-03-312026-04-22

ORLY OREILLY AUTOMOTIVE INC10.0K shares3.17%2026-03-312026-04-22

Sponsored

PH PARKER-HANNIFIN CORP1.0K shares0.00%2026-03-312026-04-22

AZO AUTOZONE INC263 shares0.38%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO2.8K shares-0.43%2026-03-312026-04-22

NFLX NETFLIX INC.8.9K shares-0.91%2026-03-312026-04-22

XOM EXXON MOBIL CORP4.9K shares-1.69%2026-03-312026-04-22

SPYM SPDR SERIES TRUST10.7K shares-1.19%2026-03-312026-04-22

NKE NIKE INC15.4K shares-5.20%2026-03-312026-04-22

CTAS CINTAS CORP4.8K shares-3.52%2026-03-312026-04-22

Sponsored

GEV GE VERNOVA INC903 shares0.00%2026-03-312026-04-22

RBIL RBB FD INC15.6K shares0.20%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC182 shares-3.19%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.8K shares-6.37%2026-03-312026-04-22

FTNT FORTINET INC9.1K shares2.68%2026-03-312026-04-22

ADSK AUTODESK INC3.1K shares-6.80%2026-03-312026-04-22

IJR ISHARES TR5.7K shares0.00%2026-03-312026-04-22

INTU INTUIT1.6K shares-6.93%2026-03-312026-04-22

Sponsored

MERCK & CO INC MERCK & CO INC5.5K shares2.19%2026-03-312026-04-22

BAR GRANITESHARES GOLD TR13.3K shares5.45%2026-03-312026-04-22

WEEL TIDAL TRUST II31.4K shares14.47%2026-03-312026-04-22

OBIL RBB FD INC11.8K shares14.84%2026-03-312026-04-22

ADBE ADOBE INC2.4K shares0.25%2026-03-312026-04-22

NVS NOVARTIS AG3.5K shares0.00%2026-03-312026-04-22

KO COCA COLA CO7.0K shares14.46%2026-03-312026-04-22

FDX FEDEX CORP1.5K shares-2.32%2026-03-312026-04-22

Sponsored

WMT WALMART INC4.1K shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T782 shares0.00%2026-03-312026-04-22

USXF ISHARES TR8.5K shares-22.64%2026-03-312026-04-22

TPR TAPESTRY INC3.2K shares0.22%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.5K shares0.00%2026-03-312026-04-22

SPTM SPDR SERIES TRUST5.3K shares0.23%2026-03-312026-04-22

DE DEERE & CO736 shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP1.3K shares-13.32%2026-03-312026-04-22

Sponsored

RBCAA REPUBLIC BANCORP INC KY5.5K shares0.00%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF8.5K shares3.11%2026-03-312026-04-22

ITOT ISHARES TR2.3K shares0.00%2026-03-312026-04-22

TJX TJX COS INC NEW2.0K shares-12.83%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-03-312026-04-22

UNP UNION PAC CORP1.3K shares0.00%2026-03-312026-04-22

CENCORA INC CENCORA INC1.0K shares-11.11%2026-03-312026-04-22

ROST ROSS STORES INC1.4K shares-13.14%2026-03-312026-04-22

Sponsored

COP CONOCOPHILLIPS2.3K shares0.00%2026-03-312026-04-22

NEE NEXTERA ENERGY INC3.2K shares-3.88%2026-03-312026-04-22

GILD GILEAD SCIENCES INC2.1K shares-18.39%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION293 shares13.57%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.8K shares-8.31%2026-03-312026-04-22

WFC-PL WELLS FARGO & CO235 shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC4.1K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC1.3K shares3.70%2026-03-312026-04-22

Sponsored

FLR FLUOR CORP5.6K shares-8.49%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC628 shares0.00%2026-03-312026-04-22

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-04-22

IVW ISHARES TR2.3K shares-3.62%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS5.0K sharesnew addition2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-03-312026-04-22

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-22

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.6K sharesnew addition2026-03-312026-04-22

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K shares-10.92%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC761 shares4.10%2026-03-312026-04-22

FHN FIRST HORIZON CORPORATION8.9K shares0.00%2026-03-312026-04-22

USMV ISHARES TR2.2K shares0.00%2026-03-312026-04-22

GREENBRIER COS INC GREENBRIER COS INC29.0K shares0.00%2026-03-312026-04-22

INVESCO QQQ TR

-3.53%

Shares29.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-3.32%

Shares28.3K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-4.35%

Shares45.6K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

3.57%

Shares13.4K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-2.47%

Shares44.5K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

-1.71%

Shares29.0K

Event2026-03-31

Filed2026-04-22

XFIX

RBB FD INC

3.75%

Shares76.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-0.62%

Shares10.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-3.29%

Shares11.9K

Event2026-03-31

Filed2026-04-22

ZTEN

RBB FD INC

5.17%

Shares64.5K

Event2026-03-31

Filed2026-04-22

TBIL

RBB FD INC

-13.94%

Shares57.5K

Event2026-03-31

Filed2026-04-22

XLI

SELECT SECTOR SPDR TR

-1.21%

Shares16.4K

Event2026-03-31

Filed2026-04-22

XLY

SELECT SECTOR SPDR TR

-3.80%

Shares23.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-10.11%

Shares14.4K

Event2026-03-31

Filed2026-04-22

ZTWO

RBB FD INC

5.67%

Shares44.5K

Event2026-03-31

Filed2026-04-22

ZTRE

RBB FD INC

3.90%

Shares43.7K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

-0.56%

Shares26.5K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

-6.09%

Shares6.2K

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORP

-4.88%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VISA INC

1.69%

Shares6.5K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-3.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

-1.24%

Shares42.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-1.97%

Shares6.2K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-1.80%

Shares8.2K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV

-2.96%

Shares1.3K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

0.27%

Shares4.9K

Event2026-03-31

Filed2026-04-22

APH

AMPHENOL CORP

-4.65%

Shares11.7K

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

-1.88%

Shares4.5K

Event2026-03-31

Filed2026-04-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-22

UTEN

RBB FD INC

2.22%

Shares32.8K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

-2.15%

Shares4.2K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-22