Crew Capital Management, Ltd

CIK 1835669 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas40,41%

Bobot 25 kepemilikan teratas62,97%

Posisi di atas 1%30

Jumlah posisi efektif33,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,18% Perkiraan pembelian $30.787.892 · penjualan $21.994.172

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 59,6% masih dipegang

Posisi baru18

Meningkat40

Menurun31

Tertutup14

Nilai Portofolio $183.1M #6.789 dari 9.337 berdasarkan nilai 13F · top 72.7%

Posisi 112

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 22,6%

Financials 10,3%

Healthcare 5,4%

Communication Services 5,0%

Industrials 3,9%

Consumer products 3,5%

Retail 2,3%

Consumer Staples 1,9%

Consumer Discretionary 1,1%

Energy 0,5%

Utilities 0,4%

Lainnya/Tidak terpetakan 42,9%

Portofolio lengkap 112 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$21.954.324	11,99%	29.813	$5.022.148	Naik ×1
AAPL Apple Inc. - Common Stock	$8.149.522	4,45%	28.164	$963.323	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$8.026.879	4,39%	42.131	$2.112.736	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$7.432.293	4,06%	14.853	$1.018.201	Naik ×6
PG Procter & Gamble Company (The) Common Stock	$6.431.334	3,51%	43.858	$-158.408	Turun ×2
XLV SELECT SECTOR SPDR TRUST	$4.858.040	2,65%	30.619	$600.483	Naik ×1
ZHOG F/m Opportunistic Income ETF	$4.770.285	2,61%	92.963	$855.027	Naik ×4
INTC Intel Corporation - Common Stock	$4.504.464	2,46%	32.260	$2.626.733	Turun ×2
MSFT Microsoft Corporation - Common Stock	$3.960.102	2,16%	10.616	$207.492	Naik ×1
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF	$3.880.730	2,12%	76.967	$629.119	Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock	$3.864.957	2,11%	10.815	$445.293	Turun ×4
AMAT Applied Materials, Inc. - Common Stock	$3.286.035	1,80%	4.545	$1.176.507	Turun ×2
KLAC KLA Corporation - Common Stock	$3.268.123	1,79%	10.832	$1.200.859	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$2.964.562	1,62%	16.005	$317.127	Turun ×2
XLY XLY	$2.837.449	1,55%	24.194	$246.772	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.779.346	1,52%	13.890	$271.004	Turun ×2
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF	$2.680.579	1,46%	53.044	$462.681	Naik ×5
ZTWO F/m 2-Year Investment Grade Corporate Bond ETF	$2.663.484	1,46%	52.879	$417.427	Naik ×5
ZMUN F/m Ultrashort Tax-Free Municipal ETF	$2.648.851	1,45%	52.866	$1.497.014	Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund	$2.613.557	1,43%	52.418	$-255.612	Turun ×2
V Visa Inc.	$2.437.097	1,33%	7.103	$476.479	Naik ×3
JNJ Johnson & Johnson Common Stock	$2.354.556	1,29%	9.271	$999.381	Naik ×1
MU Micron Technology, Inc. - Common Stock	$2.328.203	1,27%	2.017	$683.260	Turun ×1
XLP XLP	$2.328.032	1,27%	28.025	$154.215	Naik ×1
AVGO Broadcom Inc. - Common Stock	$2.237.632	1,22%	5.924	$339.310	Turun ×2
ABBV AbbVie Inc. Common Stock	$2.151.774	1,18%	8.551	$364.224	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$2.088.693	1,14%	6.381	$272.843	Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$2.053.102	1,12%	1.032	$322.815	Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1.969.390	1,08%	5.775
LRCX Lam Research Corporation - Common Stock	$1.837.753	1,00%	4.241
UTEN US Treasury 10 Year Note ETF	$1.807.061	0,99%	41.831	$376.394	Naik ×5
APH Amphenol Corporation Common Stock	$1.718.767	0,94%	9.748	$245.400	Turun ×2
MRK Merck & Company, Inc. Common Stock (new)	$1.702.754	0,93%	13.251	$1.040.076	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$1.589.009	0,87%	8.599
MA Mastercard Incorporated Common Stock	$1.528.987	0,84%	2.977	$203.889	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.525.326	0,83%	4.317	$336.291	Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$1.497.700	0,82%	2	$61.420
IVV iShares Trust	$1.431.772	0,78%	1.912	$114.150	Turun ×1
UFIV US Treasury 5 Year Note ETF	$1.412.258	0,77%	29.269	$279.357	Naik ×4
META Meta Platforms, Inc. - Class A Common Stock	$1.393.045	0,76%	2.473	$77.131	Naik ×1
UTRE US Treasury 3 Year Note ETF	$1.391.631	0,76%	28.377	$287.894	Naik ×4
AMZN Amazon.com, Inc. - Common Stock	$1.386.424	0,76%	5.817	$1.123.796	Naik ×3
GE GE Aerospace Common Stock	$1.383.175	0,76%	3.701	$392.250	Naik ×1
PM Philip Morris International Inc Common Stock	$1.357.451	0,74%	7.503	$1.036.946	Naik ×1
IJH iShares Trust	$1.324.827	0,72%	17.181	$127.993	Turun ×2
MNST Monster Beverage Corporation - Common Stock	$1.283.394	0,70%	13.352
ANET Arista Networks, Inc. Common Stock	$1.277.158	0,70%	7.518		Naik ×1
BAC Bank of America Corporation Common Stock	$1.167.349	0,64%	20.487	$180.064	Naik ×1
GEV GE Vernova Inc. Common Stock	$1.109.068	0,61%	944	$320.839	Naik ×1
BKNG Booking Holdings Inc. - Common Stock	$1.066.766	0,58%	5.985	$300.488	Naik ×1
CINF Cincinnati Financial Corporation - Common Stock	$1.024.009	0,56%	5.531	$54.733	Turun ×1
PH Parker-Hannifin Corporation Common Stock	$1.021.157	0,56%	1.044	$119.650	Naik ×1
NOW ServiceNow, Inc. Common Stock	$1.006.401	0,55%	10.137		Naik ×1
BMY Bristol-Myers Squibb Company Common Stock	$974.181	0,53%	16.907		Naik ×1
Penerbit tidak dikenal (CUSIP: 78409V112)	$972.130	0,53%	2.387		Naik ×1
NFLX Netflix, Inc. - Common Stock	$917.204	0,50%	12.846	$56.758	Naik ×1
CRM Salesforce, Inc. Common Stock	$906.121	0,50%	5.784		Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$902.336	0,49%	2.269		Naik ×1
KR Kroger Company (The) Common Stock	$890.590	0,49%	16.038	$-272.597	Turun ×1
IJR iShares Trust	$824.159	0,45%	5.557	$111.738	Turun ×1
OBIL US Treasury 12 Month Bill ETF	$765.917	0,42%	15.326	$174.181	Naik ×4
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	$764.395	0,42%	15.322	$-19.307	Turun ×1
WEEL Tidal Trust II	$707.056	0,39%	35.602	$98.423	Naik ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$702.425	0,38%	7.993	$-119.155	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$674.987	0,37%	4.937	$-162.624
HD Home Depot, Inc. (The) Common Stock	$630.992	0,34%	1.789	$-759.058	Turun ×2
KO Coca-Cola Company (The) Common Stock	$586.038	0,32%	7.211	$55.589	Naik ×3
SPY SPY	$583.974	0,32%	782	$75.408
INTU Intuit Inc. - Common Stock	$556.621	0,30%	2.133	$-133.735	Naik ×1
NVS Novartis AG Common Stock	$548.363	0,30%	3.499	$13.891
USXF iShares ESG Advanced MSCI USA ETF	$530.320	0,29%	7.636	$63.549	Turun ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$527.567	0,29%	13.346	$-86.285	Naik ×4
AXP American Express Company Common Stock	$493.845	0,27%	1.460	$52.224
DE Deere & Company Common Stock	$466.867	0,26%	736	$52.278
WMT Walmart Inc. - Common Stock	$465.159	0,25%	4.107	$-45.259
RBCAA Republic Bancorp, Inc. - Class A Common Stock	$447.176	0,24%	4.945	$59.222	Turun ×1
FDX FedEx Corporation Common Stock	$446.523	0,24%	1.426	$-79.199	Turun ×2
TPR Tapestry, Inc. Common Stock	$435.156	0,24%	2.973	$-11.318	Turun ×1
ADI Analog Devices, Inc. - Common Stock	$407.099	0,22%	1.025	$-1.037.575	Turun ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$386.947	0,21%	4.262	$-31.043	Turun ×1
ITOT iShares Trust	$374.207	0,20%	2.278	$49.751
UNP Union Pacific Corporation Common Stock	$369.920	0,20%	1.360	$55.242	Naik ×1
IBIT iShares Bitcoin Trust ETF	$363.660	0,20%	10.924	$37.474	Naik ×2
MCD McDonald's Corporation Common Stock	$349.241	0,19%	1.292	$-55.408	Turun ×2
DELL Dell Technologies Inc. Class C Common Stock	$338.265	0,18%	784		Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$328.580	0,18%	2.169	$5.426	Naik ×1
IVW iShares S&P 500 Growth ETF	$311.230	0,17%	2.263	$55.262
TT Trane Technologies plc	$308.448	0,17%	628	$46.735
ROST Ross Stores, Inc. - Common Stock	$304.011	0,17%	1.428	$-5.247
UNH UnitedHealth Group Incorporated Common Stock (DE)	$303.826	0,17%	731	$97.907	Turun ×1
FLR Fluor Corporation Common Stock	$294.903	0,16%	5.629	$32.310
MO Altria Group, Inc.	$293.251	0,16%	4.076	$24.292
COR Cencora, Inc. Common Stock	$282.980	0,15%	1.000	$-31.160
NEE NextEra Energy, Inc. Common Stock	$282.356	0,15%	3.217	$-16.439
COST Costco Wholesale Corporation - Common Stock	$279.283	0,15%	299	$-12.910	Naik ×6
WFCPRL CUSIP: 949746804	$271.895	0,15%	235	$470
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$263.801	0,14%	2.615	$38.545
GILD Gilead Sciences, Inc. - Common Stock	$263.293	0,14%	2.084	$-29.245	Turun ×2
UTWO US Treasury 2 Year Note ETF	$260.567	0,14%	5.433		Naik ×1
SO Southern Company (The) Common Stock	$258.226	0,14%	2.698	$-2.185
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BRK-B (diajukan sebagai BRKB)	$7.432.293	4,06%	naik ×6
ZHOG	$4.770.285	2,61%	naik ×4
ZTEN	$3.880.730	2,12%	naik ×5
ZTRE	$2.680.579	1,46%	naik ×5
ZTWO	$2.663.484	1,46%	naik ×5
V	$2.437.097	1,33%	naik ×3
UTEN	$1.807.061	0,99%	naik ×5
UFIV	$1.412.258	0,77%	naik ×4
UTRE	$1.391.631	0,76%	naik ×4
AMZN	$1.386.424	0,76%	naik ×3
OBIL	$765.917	0,42%	naik ×4
WEEL	$707.056	0,39%	naik ×4
KO	$586.038	0,32%	naik ×3
BAR	$527.567	0,29%	naik ×4
COST	$279.283	0,15%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PANW	$1.969.390	5.775	1,08%
LRCX	$1.837.753	4.241	1,00%
QCOM	$1.589.009	8.599	0,87%
MNST	$1.283.394	13.352	0,70%
ANET	$1.277.158	7.518	0,70%
NOW	$1.006.401	10.137	0,55%
BMY	$974.181	16.907	0,53%
Penerbit tidak dikenal (CUSIP: 78409V112)	$972.130	2.387	0,53%
CRM	$906.121	5.784	0,50%
ISRG	$902.336	2.269	0,49%
DELL	$338.265	784	0,18%
UTWO	$260.567	5.433	0,14%
CPAG	$253.003	2.465	0,14%
FITB	$236.754	4.200	0,13%
SNDK	$229.647	101	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Beli lebih banyak	+477	+$5.0M
INTC	Dipangkas	-10K	+$2.6M
XLK	Dipangkas	-2K	+$2.1M
ZMUN	Beli lebih banyak	+30K	+$1.5M
KLAC	Beli lebih banyak	+9K	+$1.2M
AMAT	Dipangkas	-2K	+$1.2M
MRK	Beli lebih banyak	+8K	+$1.0M
ADI	Dipangkas	-4K	-$1.0M
PM	Beli lebih banyak	+6K	+$1.0M
BRK-B (diajukan sebagai BRKB)	Beli lebih banyak	+1K	+$1.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TSLA	31 Maret 2026	3.009	$1.353.207	1,9%
ROL	30 Juni 2025	23.689	$1.279.896	-47,4%
MNST	30 Juni 2025	21.628	$1.265.671	38,9%
FAST	30 Juni 2025	16.120	$1.250.109	20,7%
AMD	31 Des. 2025	7.572	$1.225.074	195,0%
PGX	30 Juni 2025	104.190	$1.169.012
IDXX	30 Juni 2025	2.576	$1.081.791	-1,7%
HSY	30 Juni 2025	6.301	$1.077.699	-3,0%
MTD	30 Juni 2025	900	$1.062.819	31,2%
ZTS	30 Juni 2025	6.270	$1.032.329	-54,2%
SNPS	31 Des. 2025	2.059	$1.015.890	4,0%
CHD	30 Juni 2025	9.012	$992.155	-0,5%
LOW	30 Juni 2025	4.246	$990.299	-19,1%
SYK	30 Juni 2026	3.011	$989.384	-9,4%
CEG	30 Sep. 2025	3.053	$985.386	-18,7%
SBUX	30 Juni 2026	10.647	$953.865	-7,6%
CDNS	30 Juni 2026	3.389	$941.701	-5,8%
BBBI	30 Juni 2025	18.502	$941.039
LLY	30 Juni 2025	1.127	$930.801	46,6%
PAYX	30 Juni 2025	6.021	$928.920	-31,4%
ORLY	30 Juni 2026	10.043	$927.069	-8,9%
NVR	30 Juni 2025	127	$920.038	-19,2%
AZO	30 Juni 2026	263	$888.356	-12,1%
SHW	30 Juni 2026	2.750	$881.513	-7,5%
SCHD	30 Juni 2025	31.406	$878.123	25,3%
PLTR	30 Juni 2025	10.361	$874.468	38,9%
VRSK	30 Juni 2025	2.880	$857.146	-47,6%
CPRT	30 Juni 2025	14.994	$848.510	-43,7%
NKE	30 Juni 2026	15.363	$811.474	-17,3%
LRCX	30 Juni 2025	11.134	$809.442	255,2%
BBBS	30 Juni 2025	15.807	$806.947
CTAS	30 Juni 2026	4.768	$806.460	14,9%
ALLE	30 Juni 2025	5.933	$774.019	6,6%
ACN	30 Juni 2026	3.760	$745.570	56,7%
BIL	30 Sep. 2025	8.120	$744.853
FTNT	30 Juni 2026	9.091	$742.917	19,9%
ADSK	30 Juni 2026	3.099	$741.901	14,0%
SPHQ	30 Juni 2025	10.290	$682.639
PFFD	30 Juni 2025	35.793	$681.497
XHLF	30 Juni 2025	13.198	$664.585
LECO	30 Juni 2025	3.456	$653.737	32,6%
ADBE	30 Juni 2026	2.408	$585.337	16,5%
BBBL	30 Juni 2025	11.399	$551.184
XTRE	30 Juni 2025	10.904	$540.075
XTWO	30 Juni 2025	10.906	$539.539
XONE	30 Juni 2025	10.738	$533.893
QUAL	30 Juni 2025	2.915	$498.144
BR	30 Juni 2025	2.020	$489.854	-34,5%
PHYS	30 Sep. 2025	18.500	$468.975
DIS	31 Des. 2025	3.772	$431.894	-8,9%
XMHQ	30 Juni 2025	4.618	$422.686
PANW	30 Juni 2025	2.310	$394.178	98,8%
PAVE	30 Juni 2025	9.598	$362.133
RSHO	30 Juni 2025	10.634	$360.812
TQQQ	31 Des. 2025	3.405	$352.077
MSTR	31 Des. 2025	1.049	$337.998	8,2%
XLU	30 Juni 2025	4.118	$324.686	Tidak lagi dilacak
TSCO	30 Juni 2025	5.417	$298.477	-40,5%
PLTR	31 Maret 2026	1.668	$296.487	29,5%
SNSR	30 Juni 2025	8.795	$289.707
SWKS	30 Juni 2025	4.461	$288.300	12,6%
REGN	30 Juni 2025	454	$287.940	38,4%
UNH	30 Juni 2025	531	$278.111	21,4%
TLT	31 Des. 2025	3.080	$275.260
GWW	30 Juni 2025	270	$266.714	23,7%
VIG	30 Juni 2025	1.367	$265.184
NOBL	31 Maret 2026	2.481	$258.163	3,7%
VTEB	30 Juni 2026	5.029	$250.897
SNV	31 Maret 2026	4.995	$250.000	Tidak lagi dilacak
MMM	30 Juni 2025	1.681	$246.905	7,2%
HON	30 Juni 2026	1.090	$246.373	-4,4%
CWB	30 Juni 2025	3.181	$243.728
MGK	30 Juni 2025	770	$237.838	27,5%
JNK	30 Juni 2025	2.476	$235.963	-4,9%
DUK	30 Juni 2025	1.873	$228.450	-3,5%
FICO	30 Sep. 2025	124	$226.667	-53,9%
BND	30 Juni 2025	2.978	$218.713
LULU	30 Juni 2025	751	$212.578	-60,8%
QCOM	31 Maret 2026	1.237	$211.589	40,4%
QCOM	30 Juni 2025	1.365	$209.678	13,5%
BLK	31 Des. 2025	179	$208.691	-0,4%
ELV	30 Sep. 2025	529	$205.760	22,1%
SMIG	30 Juni 2025	7.071	$201.736
PNNT	30 Juni 2025	14.985	$105.345	-52,8%
HRZN	30 Juni 2025	10.671	$100.521	-36,4%