Crew Capital Management, Ltd

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$190,040
Net value change ($000)
+6,990 (3.8%)
New positions
11
Sold out positions
7
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHD 6,162 NEW
SPMO 5,050 NEW
MSFT 1,714 43.3%
AAPL 1,159 14.2%
SPGI 1,032 NEW
EXXONMOBIL HOLDINGS CORP 719 NEW
META 671 48.2%
BAR 667 126.3%
ZTRE 647 24.1%
FNDF 616 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -3,147 -64.8%
INTC -2,313 -51.4%
XLI -2,140 -72.2%
XLY -1,960 -69.1%
XLP -1,726 -74.1%
KLAC -1,081 -33.1%
S&P GLOBAL INC -972 -100.0%
AMAT -954 -29.0%
MU -763 -32.8%
XLK -725 -9.0%
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