Sponsored

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

Currently, Crew Capital Management, Ltd holds 112 types of securities in its portfolio with a total value $183.1M. In the most recent quarter, they have increased their positions in KLAC (+9.4K shares, valued at $2.8M), PANW (+5.8K shares, valued at $2.0M), LRCX (+4.2K shares, valued at $1.8M); decreased their positions in MU (-2.9K shares, valued at $3.3M), INTC (-10.3K shares, valued at $1.4M), ADI (-3.5K shares, valued at $1.4M); initiated new positions in PANW (+5.8K shares, valued at $2.0M), LRCX (+4.2K shares, valued at $1.8M), QCOM (+8.6K shares, valued at $1.6M).

1M P&L

-2.2M-1.47%

3M P&L

-307.8K-0.21%

HY P&L

+3.2M+2.24%

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/A73.8M

46.8%

2Semiconductors11.6M

7.4%

3Consumer Electronics8.1M

5.2%

Top Industries by Stock Count

1N/A31 stocks

33.7%

2Semiconductors5 stocks

5.4%

3Drug Manufacturers - General5 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR29.8K shares1.63%2026-06-302026-08-03

AAPL APPLE INC28.2K shares-0.54%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR42.1K shares-5.33%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL14.9K shares10.97%2026-06-302026-08-03

PG PROCTER & GAMBLE CO43.9K shares-3.87%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR30.6K shares5.44%2026-06-302026-08-03

XFIX RBB FD INC93.0K shares21.80%2026-06-302026-08-03

INTC INTEL CORP32.3K shares-24.18%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP10.6K shares4.71%2026-06-302026-08-03

ZTEN RBB FD INC77.0K shares19.41%2026-06-302026-08-03

GOOGL ALPHABET INC10.8K shares-9.06%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC4.5K shares-26.36%2026-06-302026-08-03

KLAC KLA CORP10.8K shares671.51%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR16.0K shares-2.22%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR24.2K shares1.78%2026-06-302026-08-03

NVDA NVIDIA CORPORATION13.9K shares-3.43%2026-06-302026-08-03

Sponsored

ZTRE RBB FD INC53.0K shares21.29%2026-06-302026-08-03

ZTWO RBB FD INC52.9K shares18.72%2026-06-302026-08-03

RBB FD INC RBB FD INC52.9K shares129.88%2026-06-302026-08-03

TBIL RBB FD INC52.4K shares-8.91%2026-06-302026-08-03

VISA INC VISA INC7.1K shares9.50%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON9.3K shares67.23%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC2.0K shares-58.57%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR28.0K shares5.69%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC5.9K shares-3.41%2026-06-302026-08-03

ABBVIE INC ABBVIE INC8.6K shares4.04%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares3.37%2026-06-302026-08-03

ASML ASML HLDG NV1.0K shares-21.22%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC5.8K sharesnew addition2026-06-302026-08-03

LRCX LAM RESEARCH CORP4.2K sharesnew addition2026-06-302026-08-03

UTEN RBB FD INC41.8K shares27.48%2026-06-302026-08-03

APH AMPHENOL CORP9.7K shares-16.41%2026-06-302026-08-03

Sponsored

MRK MERCK & CO INC13.3K shares140.53%2026-06-302026-08-03

QCOM QUALCOMM INC8.6K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares12.25%2026-06-302026-08-03

GOOG ALPHABET INC4.3K shares4.15%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR1.9K shares-5.21%2026-06-302026-08-03

UFIV RBB FD INC29.3K shares26.13%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.5K shares7.52%2026-06-302026-08-03

Sponsored

UTRE RBB FD INC28.4K shares27.21%2026-06-302026-08-03

AMZN AMAZON COM INC5.8K shares361.30%2026-06-302026-08-03

GE GE AEROSPACE3.7K shares5.99%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC7.5K shares287.15%2026-06-302026-08-03

IJH ISHARES TR17.2K shares-3.06%2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW13.4K sharesnew addition2026-06-302026-08-03

ANET ARISTA NETWORKS INC7.5K sharesnew addition2026-06-302026-08-03

BAC BANK OF AMER CORP20.5K shares1.16%2026-06-302026-08-03

Sponsored

GEV GE VERNOVA INC944 shares4.54%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC6.0K shares3188.46%2026-06-302026-08-03

CINF CINCINNATI FINL CORP5.5K shares-10.21%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP1.0K shares3.67%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC10.1K sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO16.9K sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC2.4K sharesnew addition2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.12.8K shares43.55%2026-06-302026-08-03

Sponsored

CRM SALESFORCE INC5.8K sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC2.3K sharesnew addition2026-06-302026-08-03

KR KROGER CO16.0K shares-0.23%2026-06-302026-08-03

IJR ISHARES TR5.6K shares-3.04%2026-06-302026-08-03

OBIL RBB FD INC15.3K shares29.69%2026-06-302026-08-03

RBIL RBB FD INC15.3K shares-2.09%2026-06-302026-08-03

WEEL TIDAL TRUST II35.6K shares13.54%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST8.0K shares-25.54%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC1.8K shares-57.67%2026-06-302026-08-03

KO COCA COLA CO7.2K shares3.38%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T782 shares0.00%2026-06-302026-08-03

INTU INTUIT2.1K shares33.56%2026-06-302026-08-03

NVS NOVARTIS AG3.5K shares0.00%2026-06-302026-08-03

USXF ISHARES TR7.6K shares-9.70%2026-06-302026-08-03

BAR GRANITESHARES GOLD TR13.3K shares0.29%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares0.00%2026-06-302026-08-03

DE DEERE & CO736 shares0.00%2026-06-302026-08-03

WMT WALMART INC4.1K shares0.00%2026-06-302026-08-03

RBCAA REPUBLIC BANCORP INC KY4.9K shares-10.07%2026-06-302026-08-03

FDX FEDEX CORP1.4K shares-3.39%2026-06-302026-08-03

TPR TAPESTRY INC3.0K shares-6.04%2026-06-302026-08-03

ADI ANALOG DEVICES INC1.0K shares-77.43%2026-06-302026-08-03

SPTM SPDR SERIES TRUST4.3K shares-19.39%2026-06-302026-08-03

Sponsored

ITOT ISHARES TR2.3K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP1.4K shares4.86%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF10.9K shares28.67%2026-06-302026-08-03

MCD MCDONALDS CORP1.3K shares-0.77%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC784 sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW2.2K shares7.16%2026-06-302026-08-03

IVW ISHARES TR2.3K shares0.00%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC628 shares0.00%2026-06-302026-08-03

Sponsored

ROST ROSS STORES INC1.4K shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC731 shares-3.94%2026-06-302026-08-03

FLUOR CORP FLUOR CORP5.6K shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC4.1K shares0.00%2026-06-302026-08-03

COR CENCORA INC1.0K shares0.00%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION299 shares2.05%2026-06-302026-08-03

WFC-PL WELLS FARGO & CO235 shares0.00%2026-06-302026-08-03

Sponsored

PNFP PINNACLE FINL PARTNERS INC2.6K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.1K shares-0.71%2026-06-302026-08-03

UTWO RBB FD INC5.4K sharesnew addition2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO2.7K shares0.00%2026-06-302026-08-03

CPAG RBB FD INC2.5K sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES2.7K shares-2.90%2026-06-302026-08-03

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP4.2K sharesnew addition2026-06-302026-08-03

Sponsored

SNDK SANDISK CORP101 sharesnew addition2026-06-302026-08-03

FHN FIRST HORIZON CORPORATION8.9K shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-06-302026-08-03

USMV ISHARES TR2.2K shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW1.6K shares0.00%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY529 sharesnew addition2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T953 sharesnew addition2026-06-302026-08-03

TSLA TESLA INC481 sharesnew addition2026-06-302026-08-03

Sponsored

QQQ

INVESCO QQQ TR

1.63%

Shares29.8K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.54%

Shares28.2K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-5.33%

Shares42.1K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

10.97%

Shares14.9K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-3.87%

Shares43.9K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

5.44%

Shares30.6K

Event2026-06-30

Filed2026-08-03

XFIX

RBB FD INC

21.80%

Shares93.0K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-24.18%

Shares32.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

4.71%

Shares10.6K

Event2026-06-30

Filed2026-08-03

ZTEN

RBB FD INC

19.41%

Shares77.0K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-9.06%

Shares10.8K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-26.36%

Shares4.5K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

671.51%

Shares10.8K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-2.22%

Shares16.0K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

1.78%

Shares24.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-3.43%

Shares13.9K

Event2026-06-30

Filed2026-08-03

ZTRE

RBB FD INC

21.29%

Shares53.0K

Event2026-06-30

Filed2026-08-03

ZTWO

RBB FD INC

18.72%

Shares52.9K

Event2026-06-30

Filed2026-08-03

RBB FD INC

129.88%

Shares52.9K

Event2026-06-30

Filed2026-08-03

TBIL

RBB FD INC

-8.91%

Shares52.4K

Event2026-06-30

Filed2026-08-03

VISA INC

9.50%

Shares7.1K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

67.23%

Shares9.3K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-58.57%

Shares2.0K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

5.69%

Shares28.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-3.41%

Shares5.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

4.04%

Shares8.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

3.37%

Shares6.4K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

-21.22%

Shares1.0K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

UTEN

RBB FD INC

27.48%

Shares41.8K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

-16.41%

Shares9.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

140.53%

Shares13.3K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

12.25%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

4.15%

Shares4.3K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

ISHARES TR

-5.21%

Shares1.9K

Event2026-06-30

Filed2026-08-03

UFIV

RBB FD INC

26.13%

Shares29.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

7.52%

Shares2.5K

Event2026-06-30

Filed2026-08-03

UTRE

RBB FD INC

27.21%

Shares28.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

361.30%

Shares5.8K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

5.99%

Shares3.7K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

287.15%

Shares7.5K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-3.06%

Shares17.2K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares7.5K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

1.16%

Shares20.5K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

4.54%

Shares944

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

3188.46%

Shares6.0K

Event2026-06-30

Filed2026-08-03

CINF

CINCINNATI FINL CORP

-10.21%

Shares5.5K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

3.67%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares16.9K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

43.55%

Shares12.8K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

KROGER CO

-0.23%

Shares16.0K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-3.04%

Shares5.6K

Event2026-06-30

Filed2026-08-03

OBIL

RBB FD INC

29.69%

Shares15.3K

Event2026-06-30

Filed2026-08-03

RBIL

RBB FD INC

-2.09%

Shares15.3K

Event2026-06-30

Filed2026-08-03

WEEL

TIDAL TRUST II

13.54%

Shares35.6K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

-25.54%

Shares8.0K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-57.67%

Shares1.8K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

3.38%

Shares7.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares782

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

33.56%

Shares2.1K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

USXF

ISHARES TR

-9.70%

Shares7.6K

Event2026-06-30

Filed2026-08-03

BAR

GRANITESHARES GOLD TR

0.29%

Shares13.3K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares736

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

RBCAA

REPUBLIC BANCORP INC KY

-10.07%

Shares4.9K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-3.39%

Shares1.4K

Event2026-06-30

Filed2026-08-03

TPR

TAPESTRY INC

-6.04%

Shares3.0K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-77.43%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SPTM

SPDR SERIES TRUST

-19.39%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

4.86%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

28.67%

Shares10.9K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-0.77%

Shares1.3K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares784

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

7.16%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares628

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-3.94%

Shares731

Event2026-06-30

Filed2026-08-03

FLUOR CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

2.05%

Shares299

Event2026-06-30

Filed2026-08-03

WFC-PL

WELLS FARGO & CO

0.00%

Shares235

Event2026-06-30

Filed2026-08-03

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

-0.71%

Shares2.1K

Event2026-06-30

Filed2026-08-03

UTWO

RBB FD INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CPAG

RBB FD INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-2.90%

Shares2.7K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares101

Event2026-06-30

Filed2026-08-03

FHN

FIRST HORIZON CORPORATION

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares529

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares953

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

New

Shares481

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available