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Crew Capital Management, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,040,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,478,786
- APPLE INC · COM · 037833100 · shares: $9,308,686
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,968,196
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,302,113
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,366,499
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,162,321
- MICROSOFT CORP · COM · 594918104 · shares: $5,674,076
- RBB FD INC · FM OPPORTUNISTIC · 74933W445 · shares: $5,204,697
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $5,049,585
- RBB FD INC · F M 10 YEAR INVE · 74933W411 · shares: $4,267,338
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,678 shares | $264,667 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 290 shares | $263,869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,656 shares | $259,448 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 235 shares | $253,563 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,240 shares | $245,398 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,615 shares | $244,790 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 2,320 shares | $229,068 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 825 shares | $224,516 |
| SOUTHERN CO | COM | 842587107 | — | 2,698 shares | $223,637 |
| PHILLIPS 66 | COM | 718546104 | — | 859 shares | $219,311 |
| CINTAS CORP | COM | 172908105 | — | 1,116 shares | $217,687 |
| DISNEY WALT CO | COM | 254687106 | — | 2,016 shares | $211,478 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,166 shares | $211,055 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,883 shares | $204,487 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,000 shares | $202,320 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 | — | 4,047 shares | $201,596 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 29,000 shares | $30,629 |