Crew Capital Management, Ltd ETF holdings
Cincinnati, OH
Reported $77.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.4M
ETFs held
33
Change from prior quarter
+22.3%
With price moves
ETFs as a share of its 13F
42.3%
of $183.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $22.0M | 29,813 | +477 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.0M | 42,131 | −2,370 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $4.9M | 30,619 | +1,579 shares |
| ZHOG | F/m Opportunistic Income ETF | $4.8M | 92,963 | +16,641 shares |
| ZTEN | F/M 10-Year Investment Grade Corporate Bond ETF | $3.9M | 76,967 | +12,510 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.0M | 16,005 | −364 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.8M | 24,194 | +422 shares |
| ZTRE | F/M 3-Year Investment Grade Corporate Bond ETF | $2.7M | 53,044 | +9,309 shares |
| ZTWO | F/M 2-Year Investment Grade Corporate Bond ETF | $2.7M | 52,879 | +8,337 shares |
| ZMUN | F/m Ultrashort Tax Free Municipal ETF | $2.6M | 52,866 | +29,869 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001835669. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Crew Capital Management, Ltd own?
Crew Capital Management, Ltd reported 33 ETF positions worth $77.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $22.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.