AI Portfolio Summary
In 2025 Q4, Crew Capital Management, Ltd maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was INTEL CORP, which now represents 1.00% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 4.2%. Conversely, Crew Capital Management, Ltd completely exited their position in ADVANCED MICRO DEVIC.
Total Positions
118
Quarter
2025 Q4
Top Holding
QQQ (11.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 | 11.76% | 11.73% |
#1
Prev: #1
|
6.7 | 1,220 | 4.2% |
P
S
|
30,408 | $18,679,681 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.92% |
#2
Prev: #2
|
4.0 | 384 | 1.3% |
P
S
|
29,289 | $7,962,478 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.30% | 4.89% |
#3
Prev: #3
|
3.7 | 168 | 0.4% |
P
S
|
47,699 | $6,835,805 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.13% | 4.31% |
#4
Prev: #4
|
4.0 | 22,770 | 99.6% |
P
S
|
45,626 | $6,568,815 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.09% | 3.89% |
#5
Prev: #5
|
3.7 | 1,374 | 11.9% |
P
S
|
12,924 | $6,496,249 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.50% |
#6
Prev: #6
|
3.2 | 104 | 1.0% |
P
S
|
10,201 | $4,933,315 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.88% | 2.61% |
#7
Prev: #7
|
3.2 | 1,508 | 5.4% |
P
S
|
29,546 | $4,573,773 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.02% |
#8
2
Prev: #10
|
1.0 | -97 | -0.8% |
P
S
|
12,296 | $3,848,648 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIX
RBB FD INC
|
Unknown | 2.41% | 2.04% |
#9
Prev: #9
|
3.0 | 15,336 | 26.3% |
P
S
|
73,564 | $3,822,385 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 2.10% | 2.09% |
#10
2
Prev: #8
|
2.9 | 4,439 | 7.1% |
P
S
|
66,863 | $3,335,135 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTEN
RBB FD INC
|
Unknown | 1.98% | 1.73% |
#11
2
Prev: #13
|
2.9 | 11,044 | 22.0% |
P
S
|
61,286 | $3,144,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.90% |
#12
Prev: #12
|
2.8 | 745 | 4.9% |
P
S
|
16,001 | $2,984,157 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.86% | 1.93% |
#13
2
Prev: #11
|
3.0 | 12,648 | 104.8% |
P
S
|
24,711 | $2,950,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.62% | 1.64% |
#14
Prev: #14
|
2.7 | 699 | 4.4% |
P
S
|
16,570 | $2,570,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.38% |
#15
1
Prev: #16
|
2.6 | 343 | 5.7% |
P
S
|
6,379 | $2,237,015 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.39% |
#16
1
Prev: #15
|
2.6 | 42 | 0.7% |
P
S
|
6,323 | $2,188,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.36% | 1.16% |
#17
4
Prev: #21
|
2.6 | 8,453 | 25.1% |
P
S
|
42,095 | $2,157,369 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTWO
RBB FD INC
|
Unknown | 1.35% | 1.17% |
#18
2
Prev: #20
|
2.6 | 7,718 | 22.4% |
P
S
|
42,152 | $2,141,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.30% | 1.37% |
#19
2
Prev: #17
|
2.5 | 620 | 2.4% |
P
S
|
26,666 | $2,071,401 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.31% |
#20
2
Prev: #18
|
2.5 | 100 | 1.6% |
P
S
|
6,297 | $2,029,019 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.23% |
#21
2
Prev: #19
|
2.5 | 424 | 5.3% |
P
S
|
8,370 | $1,912,461 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 1.03% |
#22
2
Prev: #24
|
2.5 | 54 | 3.8% |
P
S
|
1,476 | $1,793,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.87% |
#23
6
Prev: #29
|
2.4 | 245 | 3.9% |
P
S
|
6,572 | $1,688,938 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.04% | 0.99% |
#24
2
Prev: #26
|
2.4 | 322 | 2.7% |
P
S
|
12,230 | $1,652,762 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#25
Prev: #—
|
2.4 | 43,083 | no change |
NEW
|
43,083 | $1,589,763 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.3 | -7,572 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #74) |
0.3 | -3,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #83) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #85) |
0.3 | -1,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -3,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings