AI Portfolio Summary
In 2026 Q1, Crew Capital Management, Ltd maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was RBB FD INC, which now represents 0.76% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 3.6%. The fund also reduced its exposure to RBB FD INC by 13.9%.
Total Positions
114
Quarter
2026 Q1
Top Holding
QQQ (11.2%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| 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 | 11.23% | 11.76% |
#1
Prev: #1
|
6.5 | -1,072 | -3.5% |
P
S
|
29,336 | $16,932,176 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 5.01% |
#2
Prev: #2
|
3.9 | -973 | -3.3% |
P
S
|
28,316 | $7,186,199 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.37% | 4.30% |
#3
Prev: #3
|
3.2 | -2,076 | -4.4% |
P
S
|
45,623 | $6,589,742 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.09% |
#4
1
Prev: #5
|
2.7 | 461 | 3.6% |
P
S
|
13,385 | $6,414,092 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.92% | 4.13% |
#5
1
Prev: #4
|
2.6 | -1,125 | -2.5% |
P
S
|
44,501 | $5,914,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.82% | 2.88% |
#6
1
Prev: #7
|
1.6 | -506 | -1.7% |
P
S
|
29,040 | $4,257,557 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XFIX
RBB FD INC
|
Unknown | 2.60% | 2.41% |
#7
2
Prev: #9
|
1.5 | 2,758 | 3.7% |
P
S
|
76,322 | $3,915,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 3.11% |
#8
2
Prev: #6
|
1.5 | -63 | -0.6% |
P
S
|
10,138 | $3,752,610 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.42% |
#9
1
Prev: #8
|
1.4 | -404 | -3.3% |
P
S
|
11,892 | $3,419,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTEN
RBB FD INC
|
Unknown | 2.16% | 1.98% |
#10
1
Prev: #11
|
2.9 | 3,171 | 5.2% |
P
S
|
64,457 | $3,251,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.90% | 2.10% |
#11
1
Prev: #10
|
1.3 | -9,318 | -13.9% |
P
S
|
57,545 | $2,869,169 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.76% | 1.62% |
#12
2
Prev: #14
|
1.2 | -201 | -1.2% |
P
S
|
16,369 | $2,647,435 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.72% | 1.86% |
#13
Prev: #13
|
1.2 | -939 | -3.8% |
P
S
|
23,772 | $2,590,677 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.88% |
#14
2
Prev: #12
|
1.2 | -1,618 | -10.1% |
P
S
|
14,383 | $2,508,342 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTWO
RBB FD INC
|
Unknown | 1.49% | 1.35% |
#15
3
Prev: #18
|
2.6 | 2,390 | 5.7% |
P
S
|
44,542 | $2,246,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.47% | 1.36% |
#16
1
Prev: #17
|
1.1 | 1,640 | 3.9% |
P
S
|
43,735 | $2,217,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.44% | 1.30% |
#17
2
Prev: #19
|
1.1 | -150 | -0.6% |
P
S
|
26,516 | $2,173,817 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.06% |
#18
5
Prev: #23
|
1.1 | -400 | -6.1% |
P
S
|
6,172 | $2,109,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.37% | 1.13% |
#19
3
Prev: #22
|
1.0 | -72 | -4.9% |
P
S
|
1,404 | $2,067,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.41% |
#20
5
Prev: #15
|
1.0 | 108 | 1.7% |
P
S
|
6,487 | $1,960,618 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.38% |
#21
5
Prev: #16
|
1.0 | -190 | -3.0% |
P
S
|
6,133 | $1,898,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.25% | 1.00% |
#22
3
Prev: #25
|
1.0 | -533 | -1.2% |
P
S
|
42,550 | $1,877,731 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.28% |
#23
3
Prev: #20
|
1.0 | -124 | -2.0% |
P
S
|
6,173 | $1,815,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.20% |
#24
3
Prev: #21
|
1.0 | -151 | -1.8% |
P
S
|
8,219 | $1,787,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.15% | 0.91% |
#25
5
Prev: #30
|
1.0 | -40 | -3.0% |
P
S
|
1,310 | $1,730,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.87% |
#26
6
Prev: #32
|
0.9 | 13 | 0.3% |
P
S
|
4,869 | $1,644,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.98% | 1.04% |
#27
3
Prev: #24
|
0.9 | -569 | -4.7% |
P
S
|
11,661 | $1,473,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 0.79% |
#28
8
Prev: #36
|
0.9 | -87 | -1.9% |
P
S
|
4,541 | $1,444,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.95% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
2 | $1,436,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UTEN
RBB FD INC
|
Unknown | 0.95% | 0.89% |
#30
1
Prev: #31
|
0.9 | 713 | 2.2% |
P
S
|
32,813 | $1,430,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.94% |
#31
2
Prev: #29
|
0.9 | -93 | -2.2% |
P
S
|
4,226 | $1,390,050 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.72% |
#32
6
Prev: #38
|
1.4 | no change | no change |
P
S
|
5,544 | $1,355,175 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.95% |
#33
6
Prev: #27
|
1.4 | no change | no change |
P
S
|
2,652 | $1,325,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.87% |
#34
1
Prev: #33
|
0.8 | 1 | 0.0% |
P
S
|
2,017 | $1,317,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.98% |
#35
9
Prev: #26
|
0.8 | -60 | -2.5% |
P
S
|
2,300 | $1,315,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.79% |
#36
1
Prev: #37
|
0.8 | -1,233 | -6.5% |
P
S
|
17,723 | $1,196,834 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.82% |
#37
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,145 | $1,189,035 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.77% | 0.63% |
#38
12
Prev: #50
|
1.3 | no change | no change |
P
S
|
16,075 | $1,163,187 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZMUN
RBB FD INC
|
Unknown | 0.76% | — |
#39
Prev: #—
|
3.8 | 22,997 | no change |
NEW
|
22,997 | $1,151,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.75% | 0.71% |
#40
Prev: #40
|
0.8 | 195 | 0.8% |
P
S
|
23,206 | $1,132,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 0.73% | 0.68% |
#41
1
Prev: #42
|
0.8 | 482 | 2.2% |
P
S
|
22,307 | $1,103,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.68% |
#42
2
Prev: #44
|
1.3 | no change | no change |
P
S
|
3,492 | $990,925 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.66% | 0.67% |
#43
2
Prev: #45
|
0.8 | 2 | 0.1% |
P
S
|
3,011 | $989,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.70% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
20,252 | $987,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.64% | 0.63% |
#45
4
Prev: #49
|
1.3 | no change | no change |
P
S
|
6,160 | $969,276 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.57% |
#46
7
Prev: #53
|
0.8 | -149 | -1.4% |
P
S
|
10,647 | $953,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.62% | 0.65% |
#47
Prev: #47
|
0.7 | 105 | 3.2% |
P
S
|
3,389 | $941,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.61% | 0.56% |
#48
8
Prev: #56
|
0.7 | 309 | 3.2% |
P
S
|
10,043 | $927,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.56% |
#49
8
Prev: #57
|
1.2 | no change | no change |
P
S
|
1,007 | $901,507 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.59% | 0.56% |
#50
5
Prev: #55
|
0.7 | 1 | 0.4% |
P
S
|
263 | $888,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 114 holdings