Titelia

Holdings of Crew Capital Management, Ltd

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Financials 11.3 %
  • Consumer staples 7.1 %
  • Consumer discretionary 5.5 %
  • Communication 5.2 %
  • Health care 4.7 %
  • Industrials 3.1 %
  • Funds 2.5 %
  • Energy 0.8 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96134.1M $98.73 %
2NL11.7M $1.27 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 29,33616.9M $
2Apple Inc 28,3167.2M $
3Procter & Gamble Co/The 45,6236.6M $
4Berkshire Hathaway Inc 13,3856.4M $
5SELECT SECTOR SPDR TRUST (THE) 44,5015.9M $
6State Street Health Care Select Sector SPDR ETF 29,0404.3M $
7Microsoft Corp 10,1383.8M $
8Alphabet Inc 11,8923.4M $
9F/m US Treasury 3 Month Bill F 57,5452.9M $
10Select Sector Spdr Trust 16,3692.6M $
11Select Sector Spdr Trust 23,7722.6M $
12NVIDIA Corp 14,3832.5M $
13F/m 3-Year Investment Grade Co 43,7352.2M $
14Select Sector Spdr Trust 26,5162.2M $
15Applied Materials Inc 6,1722.1M $
16KLA Corp 1,4042.1M $
17Visa Inc 6,4872M $
18Broadcom Inc 6,1331.9M $
19Intel Corp 42,5501.9M $
20JPMorgan Chase & Co 6,1731.8M $
21AbbVie Inc 8,2191.8M $
22ASML Holding NV 1,3101.7M $
23Micron Technology Inc 4,8691.6M $
24Amphenol Corp 11,6611.5M $
25Analog Devices Inc 4,5411.4M $
26Berkshire Hathaway Inc 21.4M $
27Home Depot Inc/The 4,2261.4M $
28Johnson & Johnson 5,5441.4M $
29Mastercard Inc 2,6521.3M $
30iShares Core S&P 500 ETF 2,0171.3M $
31Meta Platforms Inc 2,3001.3M $
32iShares Core S&P Mid-Cap ETF 17,7231.2M $
33Alphabet Inc 4,1451.2M $
34Kroger Co/The 16,0751.2M $
35F/m US Treasury 5 Year Note ET 23,2061.1M $
36F/m US Treasury 3 Year Note ET 22,3071.1M $
37General Electric Co 3,492990.9K $
38Stryker Corp 3,011989.4K $
39Bank of America Corp 20,252987.3K $
40Cincinnati Financial Corp 6,160969.3K $
41Starbucks Corp 10,647953.9K $
42Cadence Design Systems Inc 3,389941.7K $
43O'Reilly Automotive Inc 10,043927.1K $
44Parker-Hannifin Corp 1,007901.5K $
45AutoZone Inc 263888.4K $
46Sherwin-Williams Co/The 2,750881.5K $
47Netflix Inc 8,949860.4K $
48Exxon Mobil Corp 4,937837.6K $
49SPDR Series Trust 10,734821.6K $
50NIKE Inc 15,363811.5K $
51Cintas Corp 4,768806.5K $
52GE Vernova Inc 903788.2K $
53F/m Ultrashort Treasury Inflat 15,649783.7K $
54Booking Holdings Inc 182766.3K $
55Fortinet Inc 9,091742.9K $
56Autodesk Inc 3,099741.9K $
57iShares Core S&P Small-Cap ETF 5,731712.4K $
58Intuit Inc 1,597690.4K $
59Merck & Co Inc 5,509662.7K $
60Graniteshares Gold Trust 13,307613.9K $
61Adobe Inc 2,408585.3K $
62Novartis AG 3,499534.5K $
63Coca-Cola Co/The 6,975530.4K $
64FedEx Corp 1,476525.7K $
65Walmart Inc 4,107510.4K $
66State Street SPDR S&P 500 ETF Trust 782508.6K $
67Tapestry Inc 3,164446.5K $
68American Express Co 1,460441.6K $
69State Street SPDR Portfolio S& 5,287418K $
70Deere & Co 736414.6K $
71McDonald's Corp. 1,302404.6K $
72Republic Bancorp Inc/KY 5,499388K $
73iShares Bitcoin Trust ETF 8,490326.2K $
74iShares Core S&P Total U.S. Stock Market ETF 2,278324.5K $
75TJX Cos Inc/The 2,024323.2K $
76Philip Morris International Inc. 1,938320.5K $
77Union Pacific Corp 1,297314.7K $
78Cencora Inc 1,000314.1K $
79Ross Stores Inc 1,428309.3K $
80ConocoPhillips 2,324306.8K $
81NextEra Energy Inc 3,217298.8K $
82Gilead Sciences Inc 2,099292.5K $
83Costco Wholesale Corp 293292.2K $
84Abbott Laboratories 2,758283.2K $
85Altria Group, Inc. 4,076269K $
86Amazon.com Inc 1,261262.6K $
87Fluor Corp 5,629262.6K $
88Southern Co/The 2,698260.4K $
89iShares Trust 2,263256K $
90Vanguard Tax-Exempt Bond Index ETF 5,029250.9K $
91Verizon Communications Inc 4,975249.7K $
92Honeywell International Inc 1,090246.4K $
93Pinnacle Financial Partners Inc 2,615225.3K $
94Duke Energy Corp 1,631213.6K $
95UnitedHealth Group Inc 761205.9K $
96First Horizon Corp 8,883202.2K $
97iShares MSCI USA Min Vol Factor ETF 2,166200.9K $