2026 Q2 Portfolio Activity
In 2026 Q2, Crew Capital Management, Ltd maintained a portfolio of 127 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.08% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 129.9%. The fund also reduced its exposure to ANALOG DEVICES INC by 77.4%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
QQQ (12.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Crew Capital Management, Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.99% | 11.23% |
#1
Prev: #1
|
6.5 |
—
|
477 | 1.6% |
P
S
|
29,813 | $21,954,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.77% |
#2
Prev: #2
|
3.8 |
—
|
-152 | -0.5% |
P
S
|
28,164 | $8,149,522 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.39% | 3.92% |
#3
2
Prev: #5
|
3.3 |
—
|
-2,370 | -5.3% |
P
S
|
42,131 | $8,026,879 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.06% | 4.25% |
#4
Prev: #4
|
4.1 |
—
|
1,468 | 11.0% |
P
S
|
14,853 | $7,432,293 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.51% | 4.37% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,765 | -3.9% |
P
S
|
43,858 | $6,431,334 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.65% | 2.82% |
#6
Prev: #6
|
3.1 |
—
|
1,579 | 5.4% |
P
S
|
30,619 | $4,858,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XFIX
RBB FD INC
|
Unknown | 2.61% | 2.60% |
#7
Prev: #7
|
3.5 |
—
|
16,641 | 21.8% |
P
S
|
92,963 | $4,770,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 2.46% | 1.25% |
#8
14
Prev: #22
|
1.0 |
—
|
-10,290 | -24.2% |
P
S
|
32,260 | $4,504,464 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.49% |
#9
1
Prev: #8
|
1.4 |
—
|
478 | 4.7% |
P
S
|
10,616 | $3,960,102 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZTEN
RBB FD INC
|
Unknown | 2.12% | 2.16% |
#10
Prev: #10
|
2.8 |
—
|
12,510 | 19.4% |
P
S
|
76,967 | $3,880,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.27% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,077 | -9.1% |
P
S
|
10,815 | $3,864,957 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.80% | 1.40% |
#12
6
Prev: #18
|
0.7 |
—
|
-1,627 | -26.4% |
P
S
|
4,545 | $3,286,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.79% | 1.37% |
#13
6
Prev: #19
|
3.7 |
—
|
9,428 | 671.5% |
P
S
|
10,832 | $3,268,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.62% | 1.76% |
#14
2
Prev: #12
|
1.1 |
—
|
-364 | -2.2% |
P
S
|
16,005 | $2,964,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.55% | 1.72% |
#15
2
Prev: #13
|
1.1 |
—
|
422 | 1.8% |
P
S
|
24,194 | $2,837,449 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.66% |
#16
2
Prev: #14
|
1.1 |
—
|
-493 | -3.4% |
P
S
|
13,890 | $2,779,346 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZTRE
RBB FD INC
|
ETF | 1.46% | 1.47% |
#17
1
Prev: #16
|
3.1 |
—
|
9,309 | 21.3% |
P
S
|
53,044 | $2,680,579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZTWO
RBB FD INC
|
Unknown | 1.46% | 1.49% |
#18
3
Prev: #15
|
2.6 |
—
|
8,337 | 18.7% |
P
S
|
52,879 | $2,663,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZMUN
RBB FD INC
|
ETF | 1.45% | 0.76% |
#19
20
Prev: #39
|
3.6 |
—
|
29,869 | 129.9% |
P
S
|
52,866 | $2,648,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.43% | 1.90% |
#20
9
Prev: #11
|
1.1 |
—
|
-5,127 | -8.9% |
P
S
|
52,418 | $2,613,557 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.30% |
#21
1
Prev: #20
|
2.5 |
—
|
616 | 9.5% |
P
S
|
7,103 | $2,437,097 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 0.90% |
#22
10
Prev: #32
|
3.5 |
—
|
3,727 | 67.2% |
P
S
|
9,271 | $2,354,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 1.09% |
#23
3
Prev: #26
|
0.5 |
—
|
-2,852 | -58.6% |
P
S
|
2,017 | $2,328,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.27% | 1.44% |
#24
7
Prev: #17
|
2.5 |
—
|
1,509 | 5.7% |
P
S
|
28,025 | $2,328,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.26% |
#25
4
Prev: #21
|
1.0 |
—
|
-209 | -3.4% |
P
S
|
5,924 | $2,237,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.19% |
#26
2
Prev: #24
|
1.0 |
—
|
332 | 4.0% |
P
S
|
8,551 | $2,151,774 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.20% |
#27
4
Prev: #23
|
1.0 |
—
|
208 | 3.4% |
P
S
|
6,381 | $2,088,693 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.12% | 1.15% |
#28
3
Prev: #25
|
0.4 |
—
|
-278 | -21.2% |
P
S
|
1,032 | $2,053,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
5,775 | — |
NEW
|
5,775 | $1,969,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | — |
#30
Prev: #—
|
3.9 |
—
|
4,241 | — |
NEW
|
4,241 | $1,837,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTEN
RBB FD INC
|
Unknown | 0.99% | 0.95% |
#31
1
Prev: #30
|
2.9 |
—
|
9,018 | 27.5% |
P
S
|
41,831 | $1,807,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.94% | 0.98% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,913 | -16.4% |
P
S
|
9,748 | $1,718,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.44% |
#33
32
Prev: #65
|
3.4 |
—
|
7,742 | 140.5% |
P
S
|
13,251 | $1,702,754 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
8,599 | — |
NEW
|
8,599 | $1,589,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.88% |
#35
2
Prev: #33
|
2.3 |
—
|
325 | 12.3% |
P
S
|
2,977 | $1,528,987 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.79% |
#36
1
Prev: #37
|
0.8 |
—
|
172 | 4.1% |
P
S
|
4,317 | $1,525,326 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.95% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.87% |
#38
4
Prev: #34
|
0.8 |
—
|
-105 | -5.2% |
P
S
|
1,912 | $1,431,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.77% | 0.75% |
#39
1
Prev: #40
|
2.8 |
—
|
6,063 | 26.1% |
P
S
|
29,269 | $1,412,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.87% |
#40
5
Prev: #35
|
2.3 |
—
|
173 | 7.5% |
P
S
|
2,473 | $1,393,045 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 0.76% | 0.73% |
#41
Prev: #41
|
2.8 |
—
|
6,070 | 27.2% |
P
S
|
28,377 | $1,391,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.17% |
#42
54
Prev: #96
|
3.3 |
—
|
4,556 | 361.3% |
P
S
|
5,817 | $1,386,424 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.66% |
#43
1
Prev: #42
|
2.3 |
—
|
209 | 6.0% |
P
S
|
3,701 | $1,383,175 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.21% |
#44
41
Prev: #85
|
3.3 |
—
|
5,565 | 287.2% |
P
S
|
7,503 | $1,357,451 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.79% |
#45
9
Prev: #36
|
0.8 |
—
|
-542 | -3.1% |
P
S
|
17,181 | $1,324,827 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
13,352 | — |
NEW
|
13,352 | $1,283,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.70% | — |
#47
Prev: #—
|
3.8 |
—
|
7,518 | — |
NEW
|
7,518 | $1,277,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.65% |
#48
4
Prev: #44
|
0.8 |
—
|
235 | 1.2% |
P
S
|
20,487 | $1,167,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.52% |
#49
8
Prev: #57
|
0.7 |
—
|
41 | 4.5% |
P
S
|
944 | $1,109,068 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.51% |
#50
9
Prev: #59
|
3.2 |
—
|
5,803 | 3188.5% |
P
S
|
5,985 | $1,066,766 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 127 holdings