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Tracy Murray

Crew Capital Management, Ltd

Assets Managed
$150.775M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-5.09%(2Q avg: 0.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crew Capital Management, Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Crew Capital Management, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.775M in assets, with a quarterly growth rate of -5.09% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Tracy Murray, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.52%
11.24%
$16.932M
29,336 shares@ $577.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.32%
4.77%
$7.186M
28,316 shares@ $253.79 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -4.35%
4.38%
$6.59M
45,623 shares@ $144.44 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.57%
4.26%
$6.414M
13,385 shares@ $479.2 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -2.46%
3.93%
$5.914M
44,501 shares@ $132.9 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -1.71%
2.83%
$4.258M
29,040 shares@ $146.62 avg price
XFIX
F M Opportunistic Inc
Recent Activity
Increased 3.75%
2.6%
$3.915M
76,322 shares@ $51.3 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.61%
2.49%
$3.753M
10,138 shares@ $370.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.28%
2.27%
$3.42M
11,892 shares@ $287.57 avg price
ZTEN
F M 10-year Inv G Corp B Etf
Recent Activity
Increased 5.18%
2.16%
$3.252M
64,457 shares@ $50.45 avg price

1-10 of 109