Crew Capital Management, Ltd
Net seller this quarter
$183M
81
-$1.84M
35.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $22M | 11.99% | Not reported | +1.6% | Q1 2021 |
 AAPL | $8.15M | 4.45% | 0.00% | -0.5% | Q1 2021 |
 BRK.B | $7.43M | 4.06% | Not reported | +11.0% | Q1 2021 |
 PG | $6.43M | 3.51% | 0.00% | -3.9% | Q1 2021 |
 INTC | $4.5M | 2.46% | 0.00% | -24.2% | Q1 2021 |
 MSFT | $3.96M | 2.16% | 0.00% | +4.7% | Q1 2021 |
 GOOGL | $3.86M | 2.11% | 0.00% | -9.1% | Q1 2021 |
 AMAT | $3.29M | 1.80% | 0.00% | -26.4% | Q2 2025 |
 KLAC | $3.27M | 1.79% | 0.00% | -22.9% | Q2 2024 |
 NVDA | $2.78M | 1.52% | 0.00% | -3.4% | Q1 2021 |
 V | $2.44M | 1.33% | 0.00% | +9.5% | Q1 2021 |
 JNJ | $2.35M | 1.29% | 0.00% | +67.2% | Q1 2021 |
 MU | $2.33M | 1.27% | 0.00% | -58.6% | Q1 2024 |
 AVGO | $2.24M | 1.22% | 0.00% | -3.4% | Q4 2023 |
 ABBV | $2.15M | 1.18% | 0.00% | +4.0% | Q1 2021 |
 JPM | $2.09M | 1.14% | 0.00% | +3.4% | Q1 2021 |
 ASML | $2.05M | 1.12% | 0.00% | -21.2% | Q2 2025 |
 PANW | $1.97M | 1.08% | 0.00% | Not reported | Q4 2023 |
 LRCX | $1.84M | 1.00% | 0.00% | Not reported | Q1 2024 |
 APH | $1.72M | 0.94% | 0.00% | -16.4% | Q3 2024 |
 MRK | $1.7M | 0.93% | 0.00% | +140.5% | Q1 2021 |
 QCOM | $1.59M | 0.87% | 0.00% | Not reported | Q4 2021 |
 MA | $1.53M | 0.84% | 0.00% | +12.3% | Q1 2021 |
| GOOG | $1.53M | 0.83% | Not reported | +4.2% | Q1 2021 |
| BRK.A | $1.5M | 0.82% | Not reported | Not reported | Q1 2021 |
 META | $1.39M | 0.76% | Not reported | +7.5% | Q1 2021 |
 AMZN | $1.39M | 0.76% | 0.00% | +361.3% | Q1 2021 |
 GE | $1.38M | 0.76% | 0.00% | +6.0% | Q3 2021 |
 PM | $1.36M | 0.74% | 0.00% | +287.2% | Q3 2024 |
 MNST | $1.28M | 0.70% | 0.00% | Not reported | Q1 2024 |
 ANET | $1.28M | 0.70% | 0.00% | New | Q2 2026 |
 BAC | $1.17M | 0.64% | 0.00% | +1.2% | Q1 2024 |
 GEV | $1.11M | 0.61% | 0.00% | +4.5% | Q3 2024 |
 BKNG | $1.07M | 0.58% | 0.00% | +31.5% | Q3 2023 |
 CINF | $1.02M | 0.56% | 0.00% | -10.2% | Q1 2021 |
 PH | $1.02M | 0.56% | 0.00% | +3.7% | Q1 2021 |
 NOW | $1.01M | 0.55% | 0.00% | New | Q2 2026 |
 BMY | $974K | 0.53% | 0.00% | Not reported | Q1 2021 |
 NFLX | $917K | 0.50% | 0.00% | +43.6% | Q3 2024 |
 CRM | $906K | 0.50% | 0.00% | New | Q2 2026 |
 ISRG | $902K | 0.49% | 0.00% | Not reported | Q2 2023 |
 KR | $891K | 0.49% | 0.00% | -0.2% | Q1 2021 |
 XOM | $675K | 0.37% | 0.00% | Not reported | Q1 2021 |
 HD | $631K | 0.34% | 0.00% | -57.7% | Q1 2021 |
 KO | $586K | 0.32% | 0.00% | +3.4% | Q1 2021 |
 SPY | $584K | 0.32% | Not reported | Not reported | Q1 2021 |
 INTU | $557K | 0.30% | 0.00% | +33.6% | Q3 2023 |
 NVS | $548K | 0.30% | 0.00% | Not reported | Q1 2021 |
 BAR | $528K | 0.29% | 0.04% | +0.3% | Q4 2021 |
 AXP | $494K | 0.27% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| QQQ | $16.9M | 11.23% | Not reported | -3.5% | Q1 2021 |
| AAPL | $7.19M | 4.77% | 0.00% | -3.3% | Q1 2021 |
| PG | $6.59M | 4.37% | 0.00% | -4.4% | Q1 2021 |
| BRK.B | $6.41M | 4.25% | Not reported | +3.6% | Q1 2021 |
| MSFT | $3.75M | 2.49% | 0.00% | -0.6% | Q1 2021 |
| GOOGL | $3.42M | 2.27% | 0.00% | -3.3% | Q1 2021 |
| NVDA | $2.51M | 1.66% | 0.00% | -10.1% | Q1 2021 |
| AMAT | $2.11M | 1.40% | 0.00% | -6.1% | Q2 2025 |
| KLAC | $2.07M | 1.37% | 0.00% | -4.9% | Q2 2024 |
| V | $1.96M | 1.30% | 0.00% | +1.7% | Q1 2021 |
| AVGO | $1.9M | 1.26% | 0.00% | -3.0% | Q4 2023 |
| INTC | $1.88M | 1.25% | 0.00% | -1.2% | Q1 2021 |
| JPM | $1.82M | 1.20% | 0.00% | -2.0% | Q1 2021 |
| ABBV | $1.79M | 1.19% | 0.00% | -1.8% | Q1 2021 |
| ASML | $1.73M | 1.15% | 0.00% | -3.0% | Q2 2025 |
| MU | $1.64M | 1.09% | 0.00% | +0.3% | Q1 2024 |
| APH | $1.47M | 0.98% | 0.00% | -4.7% | Q3 2024 |
 ADI | $1.44M | 0.96% | 0.00% | -1.9% | Q2 2025 |
| BRK.A | $1.44M | 0.95% | Not reported | Not reported | Q1 2021 |
| HD | $1.39M | 0.92% | 0.00% | -2.2% | Q1 2021 |
| JNJ | $1.36M | 0.90% | 0.00% | Not reported | Q1 2021 |
| MA | $1.33M | 0.88% | 0.00% | Not reported | Q1 2021 |
| META | $1.32M | 0.87% | Not reported | -2.5% | Q1 2021 |
| GOOG | $1.19M | 0.79% | Not reported | Not reported | Q1 2021 |
| KR | $1.16M | 0.77% | 0.00% | Not reported | Q1 2021 |
| GE | $991K | 0.66% | 0.00% | Not reported | Q3 2021 |
 SYK | $989K | 0.66% | 0.00% | +0.1% | Q2 2025 |
| BAC | $987K | 0.65% | 0.00% | Not reported | Q1 2024 |
| CINF | $969K | 0.64% | 0.00% | Not reported | Q1 2021 |
 SBUX | $954K | 0.63% | 0.00% | -1.4% | Q1 2024 |
 CDNS | $942K | 0.62% | 0.00% | +3.2% | Q2 2025 |
 ORLY | $927K | 0.61% | 0.00% | +3.2% | Q3 2024 |
| PH | $902K | 0.60% | 0.00% | Not reported | Q1 2021 |
 AZO | $888K | 0.59% | 0.00% | +0.4% | Q1 2024 |
 SHW | $882K | 0.58% | 0.00% | -0.4% | Q1 2021 |
| NFLX | $860K | 0.57% | 0.00% | -0.9% | Q3 2024 |
| XOM | $838K | 0.56% | 0.00% | -1.7% | Q1 2021 |
 NKE | $811K | 0.54% | 0.00% | -5.2% | Q1 2024 |
 CTAS | $806K | 0.53% | 0.00% | -3.5% | Q1 2024 |
| GEV | $788K | 0.52% | 0.00% | Not reported | Q3 2024 |
| BKNG | $766K | 0.51% | 0.00% | -3.2% | Q3 2023 |
 ACN | $746K | 0.49% | 0.00% | -6.4% | Q1 2021 |
 FTNT | $743K | 0.49% | 0.00% | +2.7% | Q2 2023 |
 ADSK | $742K | 0.49% | 0.00% | -6.8% | Q3 2024 |
| INTU | $690K | 0.46% | 0.00% | -6.9% | Q3 2023 |
| MRK | $663K | 0.44% | 0.00% | +2.2% | Q1 2021 |
| BAR | $614K | 0.41% | 0.04% | +5.5% | Q4 2021 |
 ADBE | $585K | 0.39% | 0.00% | +0.3% | Q3 2023 |
| NVS | $534K | 0.35% | 0.00% | Not reported | Q1 2021 |
| KO | $530K | 0.35% | 0.00% | +14.5% | Q1 2021 |
| Q4 2025 | |||||
| QQQ | $18.7M | 11.76% | Not reported | +4.2% | Q1 2021 |
| AAPL | $7.96M | 5.01% | 0.00% | +1.3% | Q1 2021 |
| PG | $6.84M | 4.30% | 0.00% | +0.4% | Q1 2021 |
| BRK.B | $6.5M | 4.09% | Not reported | +11.9% | Q1 2021 |
| MSFT | $4.93M | 3.11% | 0.00% | +1.0% | Q1 2021 |
| GOOGL | $3.85M | 2.42% | 0.00% | -0.8% | Q1 2021 |
| NVDA | $2.98M | 1.88% | 0.00% | +4.9% | Q1 2021 |
| V | $2.24M | 1.41% | 0.00% | +5.7% | Q1 2021 |
| AVGO | $2.19M | 1.38% | 0.00% | +0.7% | Q4 2023 |
| JPM | $2.03M | 1.28% | 0.00% | +1.6% | Q1 2021 |
| ABBV | $1.91M | 1.20% | 0.00% | +5.3% | Q1 2021 |
| KLAC | $1.79M | 1.13% | 0.00% | +3.8% | Q2 2024 |
| AMAT | $1.69M | 1.06% | 0.00% | +3.9% | Q2 2025 |
| APH | $1.65M | 1.04% | 0.00% | +2.7% | Q3 2024 |
| INTC | $1.59M | 1.00% | 0.00% | Not reported | Q1 2021 |
| META | $1.56M | 0.98% | Not reported | +8.3% | Q1 2021 |
| MA | $1.51M | 0.95% | 0.00% | +16.8% | Q1 2021 |
| BRK.A | $1.51M | 0.95% | Not reported | Not reported | Q1 2021 |
| HD | $1.49M | 0.94% | 0.00% | +7.3% | Q1 2021 |
| ASML | $1.44M | 0.91% | 0.00% | +5.6% | Q2 2025 |
| MU | $1.39M | 0.87% | 0.00% | Not reported | Q1 2024 |
 TSLA | $1.35M | 0.85% | 0.00% | Not reported | Q4 2021 |
| GOOG | $1.3M | 0.82% | Not reported | +9.2% | Q1 2021 |
| ADI | $1.26M | 0.79% | 0.00% | +5.8% | Q2 2025 |
| JNJ | $1.15M | 0.72% | 0.00% | +9.3% | Q1 2021 |
| INTU | $1.14M | 0.72% | 0.00% | +13.2% | Q3 2023 |
| BAC | $1.11M | 0.70% | 0.00% | Not reported | Q1 2024 |
| ACN | $1.08M | 0.68% | 0.00% | +14.1% | Q1 2021 |
| GE | $1.08M | 0.68% | 0.00% | Not reported | Q3 2021 |
| SYK | $1.06M | 0.67% | 0.00% | +10.8% | Q2 2025 |
| NKE | $1.03M | 0.65% | 0.00% | +4.8% | Q1 2024 |
| CDNS | $1.03M | 0.65% | 0.00% | +7.7% | Q2 2025 |
| BKNG | $1.01M | 0.63% | 0.00% | +9.9% | Q3 2023 |
| CINF | $1.01M | 0.63% | 0.00% | Not reported | Q1 2021 |
| KR | $1M | 0.63% | 0.00% | Not reported | Q1 2021 |
| ADSK | $984K | 0.62% | 0.00% | +8.7% | Q3 2024 |
| CTAS | $929K | 0.59% | 0.00% | +7.7% | Q1 2024 |
| SBUX | $909K | 0.57% | 0.00% | +10.9% | Q1 2024 |
| SHW | $895K | 0.56% | 0.00% | +13.6% | Q1 2021 |
| AZO | $889K | 0.56% | 0.00% | +9.2% | Q1 2024 |
| ORLY | $888K | 0.56% | 0.00% | +10.9% | Q3 2024 |
| PH | $885K | 0.56% | 0.00% | Not reported | Q1 2021 |
| NFLX | $847K | 0.53% | 0.00% | +12.2% | Q3 2024 |
| ADBE | $841K | 0.53% | 0.00% | +6.0% | Q3 2023 |
| FTNT | $703K | 0.44% | 0.00% | +15.7% | Q2 2023 |
| XOM | $604K | 0.38% | 0.00% | Not reported | Q1 2021 |
| GEV | $590K | 0.37% | 0.00% | Not reported | Q3 2024 |
| MRK | $567K | 0.36% | 0.00% | Not reported | Q1 2021 |
| AXP | $540K | 0.34% | 0.00% | Not reported | Q4 2023 |
| BAR | $536K | 0.34% | 0.04% | +12.1% | Q4 2021 |
| Q3 2025 | |||||
| QQQ | $17.5M | 11.73% | Not reported | +3.7% | Q1 2021 |
| AAPL | $7.36M | 4.92% | 0.00% | -1.7% | Q1 2021 |
| PG | $7.3M | 4.89% | 0.00% | +16.3% | Q1 2021 |
| BRK.B | $5.81M | 3.89% | Not reported | +5.0% | Q1 2021 |
| MSFT | $5.23M | 3.50% | 0.00% | -2.8% | Q1 2021 |
| GOOGL | $3.01M | 2.02% | 0.00% | -1.2% | Q1 2021 |
| NVDA | $2.85M | 1.90% | 0.00% | -9.6% | Q1 2021 |
| AVGO | $2.07M | 1.39% | 0.00% | -37.8% | Q4 2023 |
| V | $2.06M | 1.38% | 0.00% | -2.2% | Q1 2021 |
| JPM | $1.95M | 1.31% | 0.00% | Not reported | Q1 2021 |
| ABBV | $1.84M | 1.23% | 0.00% | -0.2% | Q1 2021 |
| HD | $1.63M | 1.09% | 0.00% | -1.4% | Q1 2021 |
| META | $1.6M | 1.07% | Not reported | +0.3% | Q1 2021 |
| KLAC | $1.53M | 1.03% | 0.00% | +0.9% | Q2 2024 |
| BRK.A | $1.51M | 1.01% | Not reported | Not reported | Q1 2021 |
| APH | $1.47M | 0.99% | 0.00% | -0.1% | Q3 2024 |
| TSLA | $1.34M | 0.90% | 0.00% | -5.5% | Q4 2021 |
| AMAT | $1.3M | 0.87% | 0.00% | +1.5% | Q2 2025 |
| MA | $1.29M | 0.86% | 0.00% | +1.6% | Q1 2021 |
| ASML | $1.24M | 0.83% | 0.00% | +2.9% | Q2 2025 |
 AMD | $1.23M | 0.82% | 0.00% | Not reported | Q4 2023 |
| KR | $1.08M | 0.73% | 0.00% | Not reported | Q1 2021 |
| NKE | $1.08M | 0.72% | 0.00% | +0.4% | Q1 2024 |
| ADI | $1.07M | 0.72% | 0.00% | +1.4% | Q2 2025 |
| CDNS | $1.07M | 0.72% | 0.00% | +1.6% | Q2 2025 |
| GE | $1.05M | 0.70% | 0.00% | +0.1% | Q3 2021 |
| BAC | $1.04M | 0.70% | 0.00% | Not reported | Q1 2024 |
| INTU | $1.04M | 0.69% | 0.00% | -1.8% | Q3 2023 |
| AZO | $1.03M | 0.69% | 0.00% | -1.2% | Q1 2024 |
 SNPS | $1.02M | 0.68% | 0.00% | Not reported | Q4 2023 |
| SYK | $1M | 0.67% | 0.00% | +0.9% | Q2 2025 |
| CINF | $974K | 0.65% | 0.00% | Not reported | Q1 2021 |
| ADSK | $972K | 0.65% | 0.00% | +2.0% | Q3 2024 |
| NFLX | $965K | 0.65% | 0.00% | +0.3% | Q3 2024 |
| ORLY | $946K | 0.63% | 0.00% | +3.0% | Q3 2024 |
| CTAS | $942K | 0.63% | 0.00% | -0.6% | Q1 2024 |
| JNJ | $940K | 0.63% | 0.00% | Not reported | Q1 2021 |
| GOOG | $924K | 0.62% | Not reported | -2.1% | Q1 2021 |
| BKNG | $923K | 0.62% | 0.00% | +3.0% | Q3 2023 |
| ACN | $868K | 0.58% | 0.00% | -5.0% | Q1 2021 |
| SHW | $842K | 0.56% | 0.00% | -1.1% | Q1 2021 |
| SBUX | $824K | 0.55% | 0.00% | -2.1% | Q1 2024 |
| ADBE | $800K | 0.54% | 0.00% | -7.4% | Q3 2023 |
| PH | $763K | 0.51% | 0.00% | Not reported | Q1 2021 |
| FTNT | $643K | 0.43% | 0.00% | -5.2% | Q2 2023 |
| XOM | $566K | 0.38% | 0.00% | -23.1% | Q1 2021 |
| GEV | $555K | 0.37% | 0.00% | Not reported | Q3 2024 |
 IBIT | $540K | 0.36% | 0.00% | -2.3% | Q2 2025 |
| SPY | $521K | 0.35% | Not reported | Not reported | Q1 2021 |
| AXP | $485K | 0.32% | 0.00% | Not reported | Q4 2023 |