Crew Capital Management, Ltd

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$149,450
Net value change ($000)
+9,946 (7.1%)
New positions
7
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,991 12.8%
AAPL 1,328 22.0%
AMD 1,225 NEW
SNPS 1,016 NEW
GOOGL 802 36.3%
PG 792 12.2%
TBIL 723 30.2%
RBIL 583 209.7%
XLK 538 9.1%
BRK-B 464 8.7%
Top Reduces (Value $000, Stocks/ETFs)
CEG -985 -100.0%
BIL -745 -100.0%
AVGO -712 -25.6%
PHYS -469 -100.0%
USXF -323 -33.0%
SPTM -286 -40.5%
AMZN -249 -51.8%
ACN -239 -21.6%
FICO -227 -100.0%
FTNT -211 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type