Crew Capital Management, Ltd. Portfolio Holdings
Q3 2025•112 long positions•$148.3M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.5M 11.82% | +$619.6K Bought | — 29.2K shares | 28.2K → 29.2K +$619.6K | +3.67% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $7.4M 4.96% | -$125.8K Sold | 0.0% 28.9K shares | 29.4K → 28.9K −$125.8K | -1.68% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $7.3M 4.93% | +$1.0M Bought | 0.002% 47.5K shares | 40.9K → 47.5K +$1.0M | +16.3% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.4M 4.35% | -$129.4K Sold | — 22.9K shares | 23.3K → 22.9K −$129.4K | -1.97% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $5.8M 3.92% | +$277.0K Bought | 0.001% 11.6K shares | 11.0K → 11.6K +$277.0K | +5.01% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $5.2M 3.53% | -$152.8K Sold | 0.0% 10.1K shares | 10.4K → 10.1K −$152.8K | -2.84% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 2.63% | +$67.5K Bought | — 28.0K shares | 27.6K → 28.0K +$67.5K | +1.76% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 2.11% | +$723.1K Bought | — 62.4K shares | 48.0K → 62.4K +$723.1K | +30.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 2.05% | +$147.4K Bought | — 58.2K shares | 55.4K → 58.2K +$147.4K | +5.09% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.0M 2.03% | -$37.0K Sold | 0.0% 12.4K shares | 12.5K → 12.4K −$37.0K | -1.21% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.9M 1.95% | +$75.7K Bought | — 12.1K shares | 11.7K → 12.1K +$75.7K | +2.69% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.8M 1.92% | -$303.7K Sold | 0.0% 15.3K shares | 16.9K → 15.3K −$303.7K | -9.64% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 1.75% | +$360.2K Bought | — 50.2K shares | 43.2K → 50.2K +$360.2K | +16.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.65% | +$106.3K Bought | — 15.9K shares | 15.2K → 15.9K +$106.3K | +4.54% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.1M 1.4% | -$1.3M Sold | 0.0% 6.3K shares | 10.1K → 6.3K −$1.3M | -37.81% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.1M 1.39% | -$47.1K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$47.1K | -2.24% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 1.38% | +$52.0K Bought | — 26.0K shares | 25.4K → 26.0K +$52.0K | +2.62% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.0M 1.32% | — | 0.0% 6.2K shares | — | — | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 1.24% | -$3.2K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$3.2K | -0.18% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 1.18% | +$156.4K Bought | — 34.4K shares | 31.4K → 34.4K +$156.4K | +9.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.16% | +$154.3K Bought | — 33.6K shares | 30.6K → 33.6K +$154.3K | +9.81% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.6M 1.1% | -$23.5K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$23.5K | -1.42% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.6M 1.08% | +$5.1K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$5.1K | +0.32% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.5M 1.03% | +$14.0K Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$14.0K | +0.92% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.5M 1.02% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.5M 0.994% | -$1.1K Sold | 0.001% 11.9K shares | 11.9K → 11.9K −$1.1K | -0.08% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.936% | -$62.9K Sold | — 2.1K shares | 2.2K → 2.1K −$62.9K | -4.34% | — — | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.903% | -$77.8K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$77.8K | -5.5% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.874% | +$19.2K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$19.2K | +1.51% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.871% | +$19.9K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$19.9K | +1.57% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.2M 0.834% | +$34.9K Bought | — 1.3K shares | 1.2K → 1.3K +$34.9K | +2.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.834% | -$212.1K Sold | — 19.0K shares | 22.2K → 19.0K −$212.1K | -14.64% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.827% | +$99.9K Bought | — 27.7K shares | 25.5K → 27.7K +$99.9K | +8.87% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 0.826% | +$1.2M Bought | 0.0% 7.6K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $1.1M 0.731% | — | 0.002% 16.1K shares | — | — | $44.7B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.727% | +$4.0K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$4.0K | +0.37% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 0.725% | +$15.2K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$15.2K | +1.44% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.722% | +$17.2K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$17.2K | +1.63% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.1M 0.708% | +$601.6 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$601.6 | +0.06% | $319.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.0M 0.705% | — | 0.0% 20.3K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.0M 0.698% | -$18.4K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$18.4K | -1.75% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.0M 0.694% | -$12.9K Sold | 0.001% 240.0 shares | 243.0 → 240.0 −$12.9K | -1.23% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.0M 0.685% | +$1.0M Bought | 0.001% 2.1K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.0M 0.677% | +$8.5K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$8.5K | +0.85% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $973.9K 0.657% | — | 0.004% 6.2K shares | — | — | $24.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $971.8K 0.655% | +$19.1K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$19.1K | +2.0% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $965.1K 0.651% | +$2.4K Bought | 0.0% 805.0 shares | 803.0 → 805.0 +$2.4K | +0.25% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $964.4K 0.65% | +$72.1K Bought | — 19.5K shares | 18.1K → 19.5K +$72.1K | +8.09% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $945.9K 0.638% | +$27.9K Bought | 0.001% 8.8K shares | 8.5K → 8.8K +$27.9K | +3.04% | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $941.5K 0.635% | -$6.0K Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$6.0K | -0.63% | $82.7B Large Cap | Q1 2024 Held for 1y 8m |
