Crew Capital Management, Ltd. Top Holdings and 13F Report (2023) About Crew Capital Management, Ltd.Investment ActivityCrew Capital Management, Ltd. has $139.50 million in total holdings as of June 30, 2023.Crew Capital Management, Ltd. owns shares of 113 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 38.14% of the portfolio was purchased this quarter.About 30.17% of the portfolio was sold this quarter.This quarter, Crew Capital Management, Ltd. has purchased 150 new stocks and bought additional shares in 30 stocks.Crew Capital Management, Ltd. sold shares of 48 stocks and completely divested from 54 stocks this quarter.Largest Holdings Invesco QQQ $15,532,061Procter & Gamble $6,511,346Apple $6,031,824Technology Select Sector SPDR Fund $5,904,071Berkshire Hathaway $5,342,984 Largest New Holdings this Quarter 74933W445 - RBB FD INC $2,874,825 Holding482480100 - KLA $1,262,098 Holding032095101 - Amphenol $1,176,804 Holding038222105 - Applied Materials $1,141,075 Holding863667101 - Stryker $1,065,432 Holding Largest Purchases this Quarter Invesco QQQ 20,299 shares (about $11.20M)Berkshire Hathaway 6,114 shares (about $2.97M)RBB FD INC 55,407 shares (about $2.87M)Technology Select Sector SPDR Fund 9,310 shares (about $2.36M)Health Care Select Sector SPDR Fund 15,221 shares (about $2.05M) Largest Sales this Quarter RBB FD INC 39,217 shares (about $1.96M)Ross Stores 7,152 shares (about $912.58K)SPDR Bloomberg 1-3 Month T-Bill ETF 8,272 shares (about $758.80K)Fair Isaac 375 shares (about $685.48K)AutoZone 150 shares (about $556.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrew Capital Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$15,532,061$11,197,802 ▲258.4%28,15611.1%FinancePGProcter & Gamble$6,511,346$20,233 ▼-0.3%40,8704.7%Consumer StaplesAAPLApple$6,031,824$405,418 ▲7.2%29,3994.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,904,071$2,357,577 ▲66.5%23,3154.2%ETFBRK.BBerkshire Hathaway$5,342,984$2,969,998 ▲125.2%10,9993.8%FinanceMSFTMicrosoft$5,168,965$317,838 ▼-5.8%10,3923.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,713,858$2,051,633 ▲123.4%27,5532.7%ETFRBB FD INC$2,874,825$2,874,825 ▲New Holding55,4072.1%FM OPPORTUNISTICAVGOBroadcom$2,783,731$534,750 ▲23.8%10,0992.0%Computer and TechnologyNVDANVIDIA$2,667,565$257,688 ▼-8.8%16,8841.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,552,951$1,431,539 ▲127.7%11,7471.8%FinanceTBILUS Treasury 3 Month Bill ETF$2,397,927$334,219 ▼-12.2%47,9631.7%ETFXLIIndustrial Select Sector SPDR Fund$2,239,696$1,649,161 ▲279.3%15,1821.6%ETFGOOGLAlphabet$2,210,805$818,588 ▲58.8%12,5451.6%Computer and TechnologyRBB FD INC$2,195,285$1,858,396 ▲551.6%43,2491.6%F M 10 YEAR INVEVVisa$2,192,002$745,934 ▲51.6%6,1741.6%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$2,055,191$1,261,357 ▲158.9%25,3821.5%ETFJPMJPMorgan Chase & Co.$1,796,572$50,444 ▼-2.7%6,1971.3%FinanceMETAMeta Platforms$1,603,131$1,034,802 ▲182.1%2,1721.1%Computer and TechnologyRBB FD INC$1,593,918$1,327,926 ▲499.2%31,3641.1%F M 2YEAR INVESRBB FD INC$1,566,010$1,328,734 ▲560.0%30,6371.1%F/M 3 YEAR INVESHDHome Depot$1,497,240$509,223 ▲51.5%4,0841.1%Retail/WholesaleABBVAbbVie$1,477,449$821,135 ▲125.1%7,9601.1%MedicalBRK.ABerkshire Hathaway$1,457,6000.0%21.0%FinanceIJHiShares Core S&P Mid-Cap ETF$1,377,216$297,386 ▼-17.8%22,2061.0%ETFIVViShares Core S&P 500 ETF$1,345,712$99,360 ▼-6.9%2,1671.0%ETFKLACKLA$1,262,098$1,262,098 ▲New Holding1,4090.9%Computer and TechnologyMAMastercard$1,256,498$844,596 ▲205.0%2,2360.9%Business ServicesINTUIntuit$1,215,334$389,096 ▼-24.3%1,5430.9%Computer and TechnologyAPHAmphenol$1,176,804$1,176,804 ▲New Holding11,9170.8%Computer and TechnologyKRKroger$1,153,060$28,692 ▼-2.4%16,0750.8%Retail/WholesaleAMATApplied Materials$1,141,075$1,141,075 ▲New Holding6,2330.8%Computer and TechnologyUTENUS Treasury 10 Year Note ETF$1,117,914$887,922 ▲386.1%25,4650.8%ETFACNAccenture$1,107,387$92,656 ▼-7.7%3,7050.8%Computer and TechnologyNKENIKE$1,094,584$117,642 ▲12.0%15,4080.8%Consumer DiscretionaryNFLXNetflix$1,075,321$515,565 ▲92.1%8030.8%Consumer DiscretionarySYKStryker$1,065,432$1,065,432 ▲New Holding2,6930.8%MedicalCTASCintas$1,028,768$268,781 ▼-20.7%4,6160.7%Business ServicesADIAnalog Devices$1,026,580$1,026,580 ▲New Holding4,3130.7%Computer and TechnologyTSLATesla$1,011,429$223,315 ▼-18.1%3,1840.7%Auto/Tires/TrucksASMLASML$995,326$995,326 ▲New Holding1,2420.7%Computer and TechnologyCEGConstellation Energy$985,386$985,386 ▲New Holding3,0530.7%EnergyUSXFiShares ESG Advanced MSCI USA ETF$979,8000.0%18,1680.7%ManufacturingBKNGBooking$961,014$34,735 ▼-3.5%1660.7%Retail/WholesaleBACBank of America$958,3250.0%20,2520.7%FinanceADBEAdobe$947,082$199,630 ▼-17.4%2,4480.7%Computer and TechnologyADSKAutodesk$928,400$490,049 ▲111.8%2,9990.7%Computer and TechnologyCDNSCadence Design Systems$924,142$924,142 ▲New Holding2,9990.7%Computer and TechnologyCINFCincinnati Financial$917,347$13,403 ▼-1.4%6,1600.7%FinanceSBUXStarbucks$910,802$618,227 ▲211.3%9,9400.7%Retail/WholesaleAZOAutoZone$902,072$556,835 ▼-38.2%2430.6%Retail/WholesaleGEGE Aerospace$898,2910.0%3,4900.6%AerospaceUFIVUS Treasury 5 Year Note ETF$890,026$890,026 ▲New Holding18,0810.6%ETFUTREUS Treasury 3 Year Note ETF$865,188$865,188 ▲New Holding17,3750.6%ETFFTNTFortinet$853,689$853,689 ▲New Holding8,0750.6%Computer and TechnologySHWSherwin-Williams$843,636$552,467 ▲189.7%2,4570.6%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$843,282$345,029 ▼-29.0%7,7160.6%ETFSPLGSPDR Portfolio S&P 500 ETF$835,862$56,625 ▼-6.3%11,4990.6%ETFJNJJohnson & Johnson$774,595$8,248 ▼-1.1%5,0710.6%MedicalORLYO'Reilly Automotive$767,457$705,988 ▲1,148.5%8,5150.6%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$744,853$758,796 ▼-50.5%8,1200.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$706,362$13,855 ▲2.0%9,4320.5%ETFXOMExxon Mobil$704,052$17,464 ▼-2.4%6,5310.5%EnergyPHParker-Hannifin$703,359$2,794 ▼-0.4%1,0070.5%IndustrialsGOOGAlphabet$687,386$24,835 ▼-3.5%3,8750.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$520,224$520,224 ▲New Holding8,4990.4%SHS BEN INTMSTRMicroStrategy$517,414$57,401 ▼-10.0%1,2800.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$483,159$618 ▼-0.1%7820.3%FinanceMCDMcDonald's$482,665$2,630 ▼-0.5%1,6520.3%Retail/WholesaleAMZNAmazon.com$481,122$5,485 ▲1.2%2,1930.3%Retail/WholesaleGE VERNOVA INC$477,8220.0%9030.3%COMSPROTT PHYSICAL GOLD TR$468,9750.0%18,5000.3%UNITDISWalt Disney$467,766$15,501 ▼-3.2%3,7720.3%Consumer DiscretionaryAXPAmerican Express$465,7110.0%1,4600.3%FinanceMRKMerck & Co., Inc.$452,479$20,027 ▼-4.2%5,7160.3%MedicalKOCocaCola$447,848$16,485 ▼-3.6%6,3300.3%Consumer StaplesOBILUS Treasury 12 Month Bill ETF$436,194$158,817 ▼-26.7%8,6900.3%ETFNVSNovartis$423,414$12,101 ▼-2.8%3,4990.3%MedicalTIDAL TR II$409,713$409,713 ▲New Holding21,1350.3%PEERLESS OPTIONRBCAARepublic Bancorp$402,032$402,032 ▲New Holding5,4990.3%FinanceWMTWalmart$401,582$5,476 ▼-1.3%4,1070.3%Retail/WholesaleABTAbbott Laboratories$375,116$2,040 ▼-0.5%2,7580.3%MedicalROSTRoss Stores$374,500$912,581 ▼-70.9%2,9350.3%Retail/WholesalePMPhilip Morris International$346,2290.0%1,9010.2%Consumer StaplesBARGraniteShares Gold Trust$342,492$342,492 ▲New Holding10,4930.2%FinanceCORCencora$337,3310.0%1,1250.2%MedicalTPRTapestry$333,739$57,599 ▼-14.7%3,8010.2%Retail/WholesaleFDXFedEx$324,1440.0%1,4260.2%TransportationFLRFluor$315,362$5,076 ▼-1.6%6,1510.2%ConstructionDEDeere & Company$310,687$1,525 ▼-0.5%6110.2%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$309,819$87,599 ▼-22.0%3,0770.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$307,6210.0%2,2780.2%ETFTJXTJX Companies$299,751$442,154 ▼-59.6%2,4270.2%Retail/WholesaleUNPUnion Pacific$298,414$2,301 ▼-0.8%1,2970.2%TransportationTLTiShares 20+ Year Treasury Bond ETF$287,430$76,954 ▲36.6%3,2570.2%ETFGILDGilead Sciences$285,158$499,913 ▼-63.7%2,5720.2%MedicalTQQQProShares UltraPro QQQ$282,615$282,615 ▲New Holding3,4050.2%ETFRBB FD INC$277,866$1,963,790 ▼-87.6%5,5490.2%FM ULTRASHORT TRWFC.PLWells Fargo & Co. Pfd. Series L$275,9210.0%2350.2%FinanceTTTrane Technologies$274,6930.0%6280.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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