Crew Capital Management, Ltd

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$150,775
Net value change ($000)
-8,087 (-5.1%)
New positions
3
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZMUN 1,152 NEW
AMAT 421 24.9%
INTC 288 18.1%
ASML 286 19.8%
KLAC 274 15.3%
MU 259 18.7%
VTEB 251 NEW
XOM 234 38.7%
PNFP 225 NEW
JNJ 208 18.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,748 -9.4%
TSLA -1,353 -100.0%
MSFT -1,180 -23.9%
AAPL -776 -9.7%
XLK -655 -10.0%
NVDA -476 -16.0%
TBIL -466 -14.0%
INTU -446 -39.3%
GOOGL -429 -11.1%
XLY -360 -12.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type