Institutional Fund
Crew Capital Management, Ltd
Cincinnati, OHCIK 18356695 filings on record
Portfolio Value
$150.77M
Q1 2026
Holdings
109
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.1%
from $158.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.2%
- Apple Inc4.8%
- Procter And Gamble Co4.4%
- Berkshire Hathaway Inc Del4.3%
- Select Sector Spdr Tr3.9%
- Select Sector Spdr Tr2.8%
- Other68.6%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 29.3K | $16.93M | 11.2% | −1.1K | Reduced |
| 2 | Apple Inc | 28.3K | $7.19M | 4.8% | −973 | Reduced |
| 3 | Procter And Gamble Co | 45.6K | $6.59M | 4.4% | −2.1K | Reduced |
| 4 | Berkshire Hathaway Inc Del | 13.4K | $6.41M | 4.3% | +461 | Added |
| 5 | Select Sector Spdr Tr | 44.5K | $5.91M | 3.9% | −1.1K | Reduced |
| 6 | Select Sector Spdr Tr | 29.0K | $4.26M | 2.8% | −506 | Reduced |
| 7 | Rbb Fd Inc | 76.3K | $3.92M | 2.6% | +2.8K | Added |
| 8 | Microsoft Corp | 10.1K | $3.75M | 2.5% | −63 | Reduced |
| 9 | Alphabet Inc | 11.9K | $3.42M | 2.3% | −404 | Reduced |
| 10 | Rbb Fd Inc | 64.5K | $3.25M | 2.2% | +3.2K | Added |
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