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Crew Capital Management, Ltd.13F | |
Crew Capital Management, Ltd. | |
Last update 2025-07-14 | 112 Stocks (17 new) |
Value $139.00 Mil | Turnover 38 % |
Crew Capital Management, Ltd. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 28,156 | 15,532.1 | +258.36% | 11.140 | +8.03% | 0.000 | +21.72% | +9.08% | 354,556.1 | ||
PG | Procter & Gamble Co | 40,870 | 6,511.4 | -0.31% | 4.670 | -0.02% | 0.000 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods | |
AAPL | Apple Inc | 29,399 | 6,031.8 | +7.21% | 4.320 | +0.29% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 23,315 | 5,904.1 | +66.48% | 4.230 | +1.69% | 0.010 | +27.93% | +10.32% | 80,694.3 | ||
BRK.B | Berkshire Hathaway Inc | 10,999 | 5,343.0 | +125.16% | 3.830 | +2.13% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
MSFT | Microsoft Corp | 10,392 | 5,169.0 | -5.79% | 3.710 | -0.20% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
XLV | Health Care Select Sector SPDR | 27,553 | 3,713.9 | +123.43% | 2.660 | +1.47% | 0.010 | -2.07% | -1.00% | 33,941.9 | ||
XFIX | F/m Opportunistic Income ETF | 55,407 | 2,874.8 | New Holding | 2.060 | +2.06% | 7.390 | +3.10% | +2.42% | 38.6 | ||
AVGO | Broadcom Inc | 10,099 | 2,783.7 | +23.78% | 2.000 | +0.38% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
NVDA | NVIDIA Corp | 16,884 | 2,667.6 | -8.81% | 1.910 | -0.14% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors |
Crew Capital Management, Ltd.'s Historical Top Holdings Breakdowns
Crew Capital Management, Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +8.03% | 416.06 ($496.89) 551.64 | $556.21 | 11.94% | Add 258.36% | 28,156 | 20,299 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +2.13% | 483.48 ($508.26) 539.8 | $476.31 | -6.29% | Add 125.16% | 10,999 | 6,114 | |
XFIX | F/m Opportunistic Income ETF | 2025-06-30 | New Buy New Buy | +2.06% | 50.59 ($51.22) 51.89 | $51.53 | 0.61% | New holding | 55,407 | 55,407 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +1.69% | 179.73 ($221.69) 253.23 | $255.64 | 15.31% | Add 66.48% | 23,315 | 9,310 | |
RBIL |
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
| 2025-06-30 | Reduce Reduce | -1.61% | 50.01 ($50.25) 50.63 | $50.19 | -0.12% | Reduce -87.6% | 5,549 | -39,217 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Add Add | +1.47% | 128.77 ($135.21) 146.01 | $135.03 | -0.13% | Add 123.43% | 27,553 | 15,221 | |
ZTEN | RBB FUND INC | 2025-06-30 | Add Add | +1.33% | 48.65 ($49.66) 50.76 | $50.02 | 0.72% | Add 551.63% | 43,249 | 36,612 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | Add Add | +1.19% | 116.42 ($136.33) 147.52 | $151.01 | 10.77% | Add 279.27% | 15,182 | 11,179 | |
ROL | Rollins Inc | 2025-06-30 | Sold Out Sold Out | -1.04% | 50.65 ($56.07) 58.58 | $55.74 | -0.59% | Sold Out | 0 | -23,689 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | Add Add | +1.03% | 176.34 ($204.4) 218.59 | $222.25 | 8.73% | Add 127.66% | 11,747 | 6,587 |
Crew Capital Management, Ltd. Total Holding History ($B)
Crew Capital Management, Ltd.'s Asset Allocation
Crew Capital Management, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Crew Capital Management, Ltd.'s Hypothetical Growth since 2025-06-30
Crew Capital Management, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Crew Capital Management, Ltd.'s Holdings Heat Map
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Crew Capital Management, Ltd.'s Holdings Bubble Chart
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