Crew Capital Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,156 | 29,188 | +1,032 | 15,532,061 | 17,523,361 | 11.73% | +1,991,300 |
| APPLE INC(AAPL) | 29,399 | 28,905 | -494 | 6,031,824 | 7,360,148 | 4.92% | +1,328,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,572 | +7,572 | 0 | 1,225,074 | 0.82% | +1,225,074 |
| SYNOPSYS INC(SNPS) | 0 | 2,059 | +2,059 | 0 | 1,015,890 | 0.68% | +1,015,890 |
| ALPHABET INC(GOOG) | 12,545 | 12,393 | -152 | 2,210,805 | 3,012,738 | 2.02% | +801,933 |
| PROCTER AND GAMBLE CO(PG) | 40,870 | 47,531 | +6,661 | 6,511,346 | 7,303,213 | 4.89% | +791,867 |
| RBB FD INC | 47,963 | 62,424 | +14,461 | 2,397,927 | 3,121,217 | 2.09% | +723,290 |
| RBB FD INC | 5,549 | 17,207 | +11,658 | 277,866 | 861,296 | 0.58% | +583,430 |
| SELECT SECTOR SPDR TR | 23,315 | 22,856 | -459 | 5,904,071 | 6,442,199 | 4.31% | +538,128 |
| BERKSHIRE HATHAWAY INC DEL | 10,999 | 11,550 | +551 | 5,342,984 | 5,806,647 | 3.89% | +463,663 |
| RBB FD INC | 43,249 | 50,242 | +6,993 | 2,195,285 | 2,587,754 | 1.73% | +392,469 |
| ABBVIE INC(ABBV) | 7,960 | 7,946 | -14 | 1,477,449 | 1,839,817 | 1.23% | +362,368 |
| SELECT SECTOR SPDR TR | 11,747 | 12,063 | +316 | 2,552,951 | 2,890,841 | 1.93% | +337,890 |
| TESLA INC(TSLA) | 3,184 | 3,009 | -175 | 1,011,429 | 1,338,162 | 0.90% | +326,733 |
| AMPHENOL CORP NEW | 11,917 | 11,908 | -9 | 1,176,804 | 1,473,615 | 0.99% | +296,811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,522 | +1,522 | 0 | 277,643 | 0.19% | +277,643 |
| KLA CORP(KLAC) | 1,409 | 1,422 | +13 | 1,262,098 | 1,533,769 | 1.03% | +271,671 |
| ASML HOLDING N V | 1,242 | 1,278 | +36 | 995,326 | 1,237,219 | 0.83% | +241,893 |
| ALPHABET INC(GOOG) | 3,875 | 3,795 | -80 | 687,386 | 924,272 | 0.62% | +236,886 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208,691 | 0.14% | +208,691 |
| SELECT SECTOR SPDR TR | 15,182 | 15,871 | +689 | 2,239,696 | 2,447,792 | 1.64% | +208,096 |
| QUALCOMM INC(QCOM) | 0 | 1,237 | +1,237 | 0 | 205,787 | 0.14% | +205,787 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,631 | +1,631 | 0 | 201,836 | 0.14% | +201,836 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 8,883 | +8,883 | 0 | 200,845 | 0.13% | +200,845 |
| SELECT SECTOR SPDR TR | 27,553 | 28,038 | +485 | 3,713,858 | 3,902,083 | 2.61% | +188,225 |
| NVIDIA CORPORATION(NVDA) | 16,884 | 15,256 | -1,628 | 2,667,565 | 2,846,378 | 1.90% | +178,813 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,515 | 8,774 | +259 | 767,457 | 945,925 | 0.63% | +178,468 |
| RBB FD INC | 55,407 | 58,228 | +2,821 | 2,874,825 | 3,042,704 | 2.04% | +167,879 |
| JOHNSON & JOHNSON(JNJ) | 5,071 | 5,071 | 0 | 774,595 | 940,265 | 0.63% | +165,670 |
| RBB FD INC | 30,637 | 33,642 | +3,005 | 1,566,010 | 1,727,086 | 1.16% | +161,076 |
| RBB FD INC | 31,364 | 34,434 | +3,070 | 1,593,918 | 1,754,068 | 1.17% | +160,150 |
| JPMORGAN CHASE & CO.(JPM) | 6,197 | 6,197 | 0 | 1,796,572 | 1,954,720 | 1.31% | +158,148 |
| APPLIED MATLS INC | 6,233 | 6,327 | +94 | 1,141,075 | 1,295,390 | 0.87% | +154,315 |
| GE AEROSPACE(GE) | 3,490 | 3,492 | +2 | 898,291 | 1,050,463 | 0.70% | +152,172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,999 | 3,048 | +49 | 924,142 | 1,070,640 | 0.72% | +146,498 |
| HOME DEPOT INC(HD) | 4,084 | 4,026 | -58 | 1,497,240 | 1,631,118 | 1.09% | +133,878 |
| AUTOZONE INC(AZO) | 243 | 240 | -3 | 902,072 | 1,029,658 | 0.69% | +127,586 |
| RBB FD INC | 25,465 | 27,724 | +2,259 | 1,117,914 | 1,225,955 | 0.82% | +108,041 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 958,325 | 1,044,801 | 0.70% | +86,476 |
| GRANITESHARES GOLD TR(BAR) | 10,493 | 11,258 | +765 | 342,492 | 428,479 | 0.29% | +85,987 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 477,822 | 555,255 | 0.37% | +77,433 |
| TAPESTRY INC(TPR) | 3,801 | 3,607 | -194 | 333,739 | 408,356 | 0.27% | +74,617 |
| RBB FD INC | 18,081 | 19,543 | +1,462 | 890,026 | 964,433 | 0.65% | +74,407 |
| PROSHARES TR | 3,405 | 3,405 | 0 | 282,615 | 352,077 | 0.24% | +69,462 |
| RBB FD INC | 17,375 | 18,688 | +1,313 | 865,188 | 931,317 | 0.62% | +66,129 |
| MICROSOFT CORP(MSFT) | 10,392 | 10,097 | -295 | 5,168,965 | 5,229,931 | 3.50% | +60,966 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 703,359 | 763,457 | 0.51% | +60,098 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 6,160 | 0 | 917,347 | 973,896 | 0.65% | +56,549 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 1.01% | +50,800 |
| ANALOG DEVICES INC(ADI) | 4,313 | 4,375 | +62 | 1,026,580 | 1,074,938 | 0.72% | +48,358 |
| TIDAL TRUST II | 21,135 | 22,753 | +1,618 | 409,713 | 455,099 | 0.30% | +45,386 |
| AUTODESK INC | 2,999 | 3,059 | +60 | 928,400 | 971,753 | 0.65% | +43,353 |
| ISHARES TR | 2,167 | 2,073 | -94 | 1,345,712 | 1,387,691 | 0.93% | +41,979 |
| SPDR S&P 500 ETF TR(SPY) | 782 | 782 | 0 | 483,159 | 520,953 | 0.35% | +37,794 |
| MASTERCARD INCORPORATED(MA) | 2,236 | 2,271 | +35 | 1,256,498 | 1,291,768 | 0.86% | +35,270 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,076 | +39 | 236,689 | 269,245 | 0.18% | +32,556 |
| GREENBRIER COS INC(GBX) | 0 | 29,000 | +29,000 | 0 | 31,331 | 0.02% | +31,331 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 423,414 | 448,712 | 0.30% | +25,298 |
| ISHARES TR | 2,278 | 2,278 | 0 | 307,621 | 331,791 | 0.22% | +24,170 |
| WALMART INC(WMT) | 4,107 | 4,107 | 0 | 401,582 | 423,267 | 0.28% | +21,685 |
| ISHARES TR | 2,391 | 2,348 | -43 | 263,249 | 283,451 | 0.19% | +20,202 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,222 | +5 | 223,324 | 243,232 | 0.16% | +19,908 |
| RBB FD INC | 8,690 | 9,066 | +376 | 436,194 | 456,065 | 0.31% | +19,871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,499 | 8,306 | -193 | 520,224 | 539,890 | 0.36% | +19,666 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 465,711 | 484,954 | 0.32% | +19,243 |
| CENCORA INC | 1,125 | 1,125 | 0 | 337,331 | 351,596 | 0.24% | +14,265 |
| WELLS FARGO CO NEW(WFC) | 235 | 235 | 0 | 275,921 | 290,058 | 0.19% | +14,137 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 324,144 | 336,265 | 0.23% | +12,121 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 208,556 | 219,827 | 0.15% | +11,271 |
| SPDR SERIES TRUST | 11,499 | 10,810 | -689 | 835,862 | 846,855 | 0.57% | +10,993 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 298,414 | 306,572 | 0.21% | +8,158 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 247,757 | 255,689 | 0.17% | +7,932 |
| ISHARES TR | 2,166 | 2,166 | 0 | 203,322 | 206,073 | 0.14% | +2,751 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,572 | 0 | 285,158 | 285,492 | 0.19% | +334 |
| MERCK & CO INC(MRK) | 5,716 | 5,391 | -325 | 452,479 | 452,467 | 0.30% | -12 |
| SHERWIN WILLIAMS CO(SHW) | 2,457 | 2,431 | -26 | 843,636 | 841,758 | 0.56% | -1,878 |
| META PLATFORMS INC(META) | 2,172 | 2,179 | +7 | 1,603,131 | 1,600,214 | 1.07% | -2,917 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 5,499 | 0 | 402,032 | 397,303 | 0.27% | -4,729 |
| ABBOTT LABS | 2,758 | 2,758 | 0 | 375,116 | 369,407 | 0.25% | -5,709 |
| TJX COS INC NEW(TJX) | 2,427 | 2,021 | -406 | 299,751 | 292,128 | 0.20% | -7,623 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 274,693 | 264,991 | 0.18% | -9,702 |
| ISHARES TR | 3,257 | 3,080 | -177 | 287,430 | 275,260 | 0.18% | -12,170 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 258,491 | 245,155 | 0.16% | -13,336 |
| SELECT SECTOR SPDR TR | 25,382 | 26,046 | +664 | 2,055,191 | 2,041,227 | 1.37% | -13,964 |
| COSTCO WHSL CORP NEW(COST) | 252 | 253 | +1 | 249,822 | 233,865 | 0.16% | -15,957 |
| NIKE INC(NKE) | 15,408 | 15,465 | +57 | 1,094,584 | 1,078,374 | 0.72% | -16,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,743 | 5,175 | -568 | 248,500 | 227,441 | 0.15% | -21,059 |
| HONEYWELL INTL INC(HON) | 1,090 | 1,090 | 0 | 253,839 | 229,445 | 0.15% | -24,394 |
| GREENBRIER COS INC(GBX) | 29,000 | 0 | -29,000 | 30,873 | 0 | — | -30,873 |
| DEERE & CO(DE) | 611 | 611 | 0 | 310,687 | 279,386 | 0.19% | -31,301 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 1,938 | +37 | 346,229 | 314,418 | 0.21% | -31,811 |
| DISNEY WALT CO(DIS) | 3,772 | 3,772 | 0 | 467,766 | 431,894 | 0.29% | -35,872 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 171 | +5 | 961,014 | 923,275 | 0.62% | -37,739 |
| PROSHARES TR | 3,077 | 2,581 | -496 | 309,819 | 265,989 | 0.18% | -43,830 |
| COCA COLA CO(KO) | 6,330 | 5,930 | -400 | 447,848 | 393,278 | 0.26% | -54,570 |
| FLUOR CORP NEW(FLR) | 6,151 | 6,151 | 0 | 315,362 | 258,773 | 0.17% | -56,589 |
| MCDONALDS CORP(MCD) | 1,652 | 1,402 | -250 | 482,665 | 426,054 | 0.29% | -56,611 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,716 | +23 | 1,065,432 | 1,004,024 | 0.67% | -61,408 |
| KROGER CO(KR) | 16,075 | 16,075 | 0 | 1,153,060 | 1,083,616 | 0.73% | -69,444 |
| STARBUCKS CORP(SBUX) | 9,940 | 9,736 | -204 | 910,802 | 823,666 | 0.55% | -87,136 |