Crane Advisory, LLC
13F Reported Value
ⓘ$668.1M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crane Advisory, LLC disclosed 52 positions worth $668.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $TJX. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Crane Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1951283.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$111.3M172,623 shVANGUARD INDEX FDS
—Quality
$89.4M183,782 shPGIM ETF TR
—Quality
$76.3M1,537,220 shSCHWAB STRATEGIC TR
—Quality
$69.5M2,791,682 shJ P MORGAN EXCHANGE TRADED F
—Quality
$60.4M1,194,881 shVANGUARD INDEX FDS
—Quality
$50.7M250,460 shFIDELITY MERRIMACK STR TR
—Quality
$46.4M1,010,771 shVANGUARD SPECIALIZED FUNDS
—Quality
$31.0M137,671 shSPDR SERIES TRUST
—Quality
$28.8M988,122 shVANGUARD INDEX FDS
—Quality
$17.8M63,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $111.3M | 172,623 |
| VANGUARD INDEX FDS | — | $89.4M | 183,782 |
| PGIM ETF TR | — | $76.3M | 1,537,220 |
| SCHWAB STRATEGIC TR | — | $69.5M | 2,791,682 |
| J P MORGAN EXCHANGE TRADED F | — | $60.4M | 1,194,881 |
| VANGUARD INDEX FDS | — | $50.7M | 250,460 |
| FIDELITY MERRIMACK STR TR | — | $46.4M | 1,010,771 |
| VANGUARD SPECIALIZED FUNDS | — | $31.0M | 137,671 |
| SPDR SERIES TRUST | — | $28.8M | 988,122 |
| VANGUARD INDEX FDS | — | $17.8M | 63,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crane Advisory, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$631.7M
Technology
$24.6M
Financials
$4.0M
Healthcare
$2.4M
Consumer Discretionary
$1.4M
Industrials
$1.2M
Energy
$863,317
Real Estate
$590,616
Full Holdings — Crane Advisory, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $111.3M | 16.7% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $89.4M | 13.4% | +5% | — |
| 3 | — | PGIM ETF TR | $76.3M | 11.4% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $69.5M | 10.4% | +0% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $60.4M | 9.0% | +2% | — |
| 6 | — | VANGUARD INDEX FDS | $50.7M | 7.6% | -5% | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $46.4M | 6.9% | +0% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $31.0M | 4.6% | -0% | — |
| 9 | — | SPDR SERIES TRUST | $28.8M | 4.3% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $17.8M | 2.7% | -3% | — |
| 11 | — | VANGUARD INDEX FDS | $17.6M | 2.6% | -0% | — |
| 12 | — | ISHARES TR | $15.9M | 2.4% | +14% | — |
| 13 |  $AAPL | Apple Inc. | $12.4M | 1.9% | -0% | 76.1 |
| 14 | — | ISHARES INC | $7.8M | 1.2% | +12% | — |
| 15 |  $GOOGL | Alphabet Inc. | $5.4M | 0.8% | +0% | 80.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +0% | 72.8 |
| 17 | — | ISHARES TR | $2.0M | 0.3% | -13% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | -4% | 90.2 |
| 19 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -0% | 80.9 |
| 20 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | -1% | 80.2 |
| 21 |  $MSFT | MICROSOFT CORP | $1.6M | 0.2% | -7% | 83.7 |
| 22 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +2% | 74.6 |
| 24 | — | ISHARES TR | $1.2M | 0.2% | +1% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.2% | -0% | — |
| 26 | — | VANGUARD WORLD FD | $1.1M | 0.2% | +0% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $927,689 | 0.1% | -1% | — |
| 28 | — | VANGUARD INDEX FDS | $595,864 | 0.1% | +0% | — |
| 29 |  $O | REALTY INCOME CORP | $590,616 | 0.1% | +0% | 74.6 |
| 30 |  $CAT | CATERPILLAR INC | $568,678 | 0.1% | +0% | 67.8 |
| 31 |  $EIX | EDISON INTERNATIONAL | $548,166 | 0.1% | +1% | 70.7 |
| 32 |  $AON | Aon plc | $546,940 | 0.1% | +0% | — |
| 33 |  $CVX | CHEVRON CORP | $486,932 | 0.1% | -7% | 54.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $438,889 | 0.1% | +3% | 35.6 |
| 35 | — | VANGUARD INDEX FDS | $422,019 | 0.1% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $420,996 | 0.1% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $420,505 | 0.1% | +2% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $376,385 | 0.1% | -3% | 61.8 |
| 39 |  $BA | BOEING CO | $372,534 | 0.1% | +0% | 51.8 |
| 40 | — | ISHARES TR | $334,491 | 0.1% | +34% | — |
| 41 |  $DIS | Walt Disney Co | $325,415 | 0.1% | -1% | 68.9 |
| 42 | — | FIDELITY COVINGTON TRUST | $322,232 | 0.1% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR | $314,465 | 0.1% | +0% | — |
| 44 |  $PSLV | Sprott Physical Silver Trust | $295,168 | 0.0% | +5% | — |
| 45 |  $HSY | HERSHEY CO | $263,120 | 0.0% | +0% | 59.4 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,243 | 0.0% | +0% | 66.7 |
| 47 | — | NUSHARES ETF TR | $239,513 | 0.0% | NEW | — |
| 48 | — | ISHARES TR | $236,375 | 0.0% | -31% | — |
| 49 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $232,330 | 0.0% | +10% | — |
| 50 |  $MRK | Merck & Co., Inc. | $215,679 | 0.0% | +0% | 70.9 |
| 51 |  $PSO | PEARSON PLC | $200,093 | 0.0% | +0% | — |
| 52 | — | ATLAS CRITICAL MINERALS CORP | $54,678 | 0.0% | NEW | — |
New Positions (2)
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