Crew Capital Management, Ltd

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$158,862
Net value change ($000)
+9,412 (6.3%)
New positions
3
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTC 1,590 NEW
MU 1,386 NEW
QQQ 1,157 6.6%
GOOGL 836 27.7%
ZHOG 779 25.6%
BRK-B 689 11.9%
XLV 672 17.2%
AAPL 602 8.2%
ZTEN 556 21.5%
ZTRE 430 24.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -1,225 -100.0%
SNPS -1,016 -100.0%
PG -467 -6.4%
DIS -432 -100.0%
TQQQ -352 -100.0%
MSTR -338 -100.0%
MSFT -297 -5.7%
TLT -275 -100.0%
BLK -209 -100.0%
HD -145 -8.9%
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