SEC 13F Intelligence

Managers / Q1 2026

Crews Bank & Trust

CIK 0002052279 · 106 EAST MAIN STREET, WAUCHULA, FL, 33873 · 9416241988

Reported Value
$690M
Q1 2026
Positions
673
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing

Summary

Crews Bank & Trust reported $690M in U.S.-listed holdings across 673 positions for Q1 2026.

Its largest position, SPYM, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 61 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $593MQ4 ’24Q1 ’25: $586MQ1 ’25Q2 ’25: $635MQ2 ’25Q3 ’25: $683MQ3 ’25Q4 ’25: $699MQ4 ’25Q1 ’26: $690MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.5%Common Stock: 22.5%Other: 0.4%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 76.5% · $528M
  • Common Stock · 22.5% · $155M
  • Other · 0.4% · $3M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $619,789

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M673May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$699M623Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M636Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$635M618Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$586M609Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$593M609Jan 23, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.