Crew Capital Management, Ltd.

RIA/Wealth

Crew Capital Management, Ltd. is a RIA/Wealth based in Cincinnati, OH led by Robert Frederick Jung, reporting $216.4M in AUM as of Q3 2025 with 40% ETF concentration.

Managing PartnerRobert Frederick Jung

Portfolio Value: $148.3M
Positions: 112
Top Holding: QQQ at 11.82%
Last Reported: Q3 2025

Address4030 Smith Rd., Suite 200, Cincinnati, OH, 45209, United States

Top Holdings

Largest long holdings in Crew Capital Management, Ltd.'s portfolio (42.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$17.5M	11.82%	+$619.6K Bought	— 29.2K shares	Q1 2021 Held for 4y 8m
2 Apple AAPL	Consumer Electronics Technology	$7.4M	4.96%	-$125.8K Sold	0.00% 28.9K shares	Q1 2021 Held for 4y 8m
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$7.3M	4.93%	+$1.0M Bought	0.00% 47.5K shares	Q1 2021 Held for 4y 8m
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$6.4M	4.35%	-$129.4K Sold	— 22.9K shares	Q1 2021 Held for 4y 8m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.8M	3.92%	+$277.0K Bought	0.00% 11.6K shares	Q1 2021 Held for 4y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$5.2M	3.53%	-$152.8K Sold	0.00% 10.1K shares	Q1 2021 Held for 4y 8m
7 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$3.9M	2.63%	+$67.5K Bought	— 28.0K shares	Q2 2021 Held for 4y 5m
8 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$3.1M	2.11%	+$723.1K Bought	— 62.4K shares	Q4 2022 Held for 2y 11m
9 XFIX F/m Opportunistic Income XFIX	ETF ETF	$3.0M	2.05%	+$147.4K Bought	— 58.2K shares	Q2 2025 Held for 5 months
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.0M	2.03%	-$37.0K Sold	0.00% 12.4K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Crew Capital Management, Ltd.'s latest filing

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Market Value

$148.3M

Prior: $138.9M

Q/Q Change

+6.73%

+$9.3M

Net Flows % of MV

-2.03%

Turnover Ratio

5.05%

New Purchases

0 stocks

Added To

36 stocks

+$4.3M

Sold Out Of

5 stocks

$2.6M

Reduced Holdings

40 stocks

-$4.7M

Increased Positions

Position	Shares Δ	Change
1 US Treasury 3 Month Bill ETF TBIL	+30.15%	48.0K → 62.4K +$723.1K
2 Procter & Gamble PG	+16.3%	40.9K → 47.5K +$1.0M
3 ZTEN F/m 10-Year Investment Grade Corporate Bond ZTEN	+16.17%	43.2K → 50.2K +$360.2K
4 ZTRE F/m 3-Year Investment Grade Corporate Bond ETF ZTRE	+9.81%	30.6K → 33.6K +$154.3K
5 ZTWO F/m 2-Year Investment Grade Corporate Bond ETF ZTWO	+9.79%	31.4K → 34.4K +$156.4K

Decreased Positions

Position	Shares Δ	Change
1 Constellation Energy CEG	Sold	3.1K → 0 −$985.4K
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	8.1K → 0 −$744.9K
3 PHYS Sprott Physical Gold Trust PHYS	Sold	18.5K → 0 −$469.0K
4 Fair Isaac FICO	Sold	124.0 → 0 −$226.7K
5 Elevance Health ELV	Sold	529.0 → 0 −$205.8K

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Analytics

Portfolio insights and performance metrics for Crew Capital Management, Ltd.

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Sector Allocation

ETF

40.10%

Technology

21.10%

Financial Services

10.90%

Consumer Defensive

6.80%

Consumer Cyclical

6.30%

Communication Services

4.80%

Healthcare

3.50%

Industrials

3.00%

Utilities

0.80%

Basic Materials

0.60%

Energy

0.50%

Market Cap Distribution

Mega Cap (> $200B)

38.86%

Large Cap ($10B - $200B)

18.73%

Mid Cap ($2B - $10B)

0.34%

Small Cap ($300M - $2B)

0.27%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

41.57%

Portfolio Concentration

Top 10 Holdings %

42.32%

Top 20 Holdings %

57.49%

Top 50 Holdings %

81.75%

Top 100 Holdings %

98.21%