☆Crew Capital Management, Ltd
Quality Q
0.178
AUM ($M)
183
Positions
112
Turnover
0.15
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 12.0% | +0.8% | 22.0 | 29,813 | +477 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | -0.3% | 8.1 | 28,164 | -152 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.4% | +0.5% | 8.0 | 42,131 | -2,370 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.1% | -0.2% | 7.4 | 14,853 | +1,468 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 3.5% | -0.9% | 6.4 | 43,858 | -1,765 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | -0.2% | 4.9 | 30,619 | +1,579 | 5 | — |
| ☆ZHOG funds › | RBB FD INC | ADD | — | 2.6% | +0.0% | 4.8 | 92,963 | +16,641 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.5% | +1.2% | 4.5 | 32,260 | -10,290 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.3% | 4.0 | 10,616 | +478 | 5 | — |
| ☆ZTEN funds › | RBB FD INC | ADD | — | 2.1% | -0.0% | 3.9 | 76,967 | +12,510 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | -0.2% | 3.9 | 10,815 | -1,077 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.8% | +0.4% | 3.3 | 4,545 | -1,627 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.8% | +0.4% | 3.3 | 10,832 | +9,428 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.1% | 3.0 | 16,005 | -364 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.2% | 2.8 | 24,194 | +422 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.1% | 2.8 | 13,890 | -493 | 5 | — |
| ☆ZTRE funds › | RBB FD INC | ADD | — | 1.5% | -0.0% | 2.7 | 53,044 | +9,309 | 5 | — |
| ☆ZTWO funds › | RBB FD INC | ADD | — | 1.5% | -0.0% | 2.7 | 52,879 | +8,337 | 5 | — |
| ☆ZMUN funds › | RBB FD INC | ADD | — | 1.4% | +0.7% | 2.6 | 52,866 | +29,869 | 2 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 1.4% | -0.5% | 2.6 | 52,418 | -5,127 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.0% | 2.4 | 7,103 | +616 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | +0.4% | 2.4 | 9,271 | +3,727 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.2% | 2.3 | 2,017 | -2,852 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.2% | 2.3 | 28,025 | +1,509 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.0% | 2.2 | 5,924 | -209 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | -0.0% | 2.2 | 8,551 | +332 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.1% | 2.1 | 6,381 | +208 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.1% | -0.0% | 2.1 | 1,032 | -278 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.1% | +1.1% | 2.0 | 5,775 | +5,775 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.0% | +1.0% | 1.8 | 4,241 | +4,241 | 1 | — |
| ☆UTEN funds › | RBB FD INC | ADD | — | 1.0% | +0.0% | 1.8 | 41,831 | +9,018 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.9% | -0.0% | 1.7 | 9,748 | -1,913 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.5% | 1.7 | 13,251 | +7,742 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.9% | +0.9% | 1.6 | 8,599 | +8,599 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.0% | 1.5 | 2,977 | +325 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.0% | 1.5 | 4,317 | +172 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.4 | 1,912 | -105 | 5 | — |
| ☆UFIV funds › | RBB FD INC | ADD | — | 0.8% | +0.0% | 1.4 | 29,269 | +6,063 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 1.4 | 2,473 | +173 | 5 | — |
| ☆UTRE funds › | RBB FD INC | ADD | — | 0.8% | +0.0% | 1.4 | 28,377 | +6,070 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.6% | 1.4 | 5,817 | +4,556 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.1% | 1.4 | 3,701 | +209 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.5% | 1.4 | 7,503 | +5,565 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.3 | 17,181 | -542 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.7% | +0.7% | 1.3 | 13,352 | +13,352 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.7% | +0.7% | 1.3 | 7,518 | +7,518 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.6% | -0.0% | 1.2 | 20,487 | +235 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.1% | 1.1 | 944 | +41 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | +0.1% | 1.1 | 5,985 | +5,803 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.6% | -0.1% | 1.0 | 5,531 | -629 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.6% | -0.0% | 1.0 | 1,044 | +37 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 1.0 | 10,137 | +10,137 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.5% | +0.5% | 1.0 | 16,907 | +16,907 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.5% | +0.5% | 1.0 | 2,387 | +2,387 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.1% | 0.9 | 12,846 | +3,897 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.5% | +0.5% | 0.9 | 5,784 | +5,784 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.5% | +0.5% | 0.9 | 2,269 | +2,269 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.5% | -0.3% | 0.9 | 16,038 | -37 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.8 | 5,557 | -174 | 5 | — |
| ☆OBIL funds › | RBB FD INC | ADD | — | 0.4% | +0.0% | 0.8 | 15,326 | +3,509 | 5 | — |
| ☆RBIL funds › | RBB FD INC | TRIM | — | 0.4% | -0.1% | 0.8 | 15,322 | -327 | 5 | — |
| ☆WEEL funds › | TIDAL TRUST II | ADD | — | 0.4% | -0.0% | 0.7 | 35,602 | +4,246 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 0.7 | 7,993 | -2,741 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.2% | 0.7 | 4,937 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.6% | 0.6 | 1,789 | -2,437 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.6 | 7,211 | +236 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | -0.0% | 0.6 | 782 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.2% | 0.6 | 2,133 | +536 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.1% | 0.5 | 3,499 | +0 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 7,636 | -820 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.3% | -0.1% | 0.5 | 13,346 | +39 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.5 | 1,460 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 736 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.5 | 4,107 | +0 | 5 | — |
| ☆RBCAA funds › | REPUBLIC BANCORP INC KY | TRIM | — | 0.2% | -0.0% | 0.4 | 4,945 | -554 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,426 | -50 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,973 | -191 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.7% | 0.4 | 1,025 | -3,516 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 4,262 | -1,025 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,278 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,360 | +63 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.4 | 10,924 | +2,434 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,292 | -10 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 784 | +784 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,169 | +145 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,263 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 628 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,428 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 731 | -30 | 3 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,629 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,076 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,000 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,217 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 299 | +6 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 235 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,615 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,084 | -15 | 5 | — |
| ☆UTWO funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,433 | +5,433 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,698 | +0 | 5 | — |
| ☆CPAG funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,465 | +2,465 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,678 | -80 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 0.2 | 2,324 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,200 | +4,200 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 101 | +101 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 8,883 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 4,975 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,166 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,631 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 529 | +529 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 953 | +953 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,090 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,363 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,760 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,750 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,011 | 0 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,000 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,043 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,408 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,768 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,099 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,389 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,029 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,647 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -263 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,091 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 112 | 0.15 | 40% | 0.030 | 0.178 | — | in |
| 2026Q1 | 151 | 109 | 0.06 | 41% | 0.029 | 0.299 | — | in |
| 2025Q4 | 159 | 111 | 0.06 | 42% | 0.030 | 0.279 | — | in |
| 2025Q3 | 149 | 115 | 0.07 | 42% | 0.030 | 0.257 | — | in |
| 2025Q2 | 140 | 113 | 0.38 | 41% | 0.028 | 0.027 | — | entered |
| 2025Q1 | 123 | 150 | 0.00 | 29% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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