CA
Crane Advisory, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Crane Advisory, LLCCIK: 0001951283
Sector-focusedMomentum followerLong-term holder
Total reported value
$707.2M
Reporting period: 2026-09-30 · Number of holdings: 55
Crane Advisory, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $707.2M and a quarterly turnover rate of 4.1%.
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Personality snowflake
- Concentration
- 38.56
- Portfolio Stability
- 4.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.07
Crane Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+1.2% $7.4M
Trim SCHR
-1.1% -$3.3M
Trim FBND
-0.0% -$2.1M
Trim VTV
-2.2% -$1.4M
Add JPST
+5.3% $2.9M
Add VOO
-0.2% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.26% | +0.24% | -0.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.67% | +0.83% | +1.20% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.02% | +0.13% | +3.13% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 9.40% | -0.62% | -1.11% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.97% | +0.28% | +5.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.46% | -0.32% | -2.24% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.28% | -0.39% | -0.01% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.58% | -0.10% | +0.63% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.10% | -0.04% | +1.91% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | -0.07% | +1.12% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | -0.04% | +0.47% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.46% | -0.02% | +0.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.03% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.07% | +1.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.03% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.04% | +0.39% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | +0.03% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | -0.05% | -13.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.06% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.01% | -2.96% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | — | -1.28% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | — | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.16% | -0.01% | — | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.13% | +0.01% | +23.00% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | -19.97% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | +0.14% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.07% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 35 | XVV | Ishares Esg Select Screened | ETF-Other | 0.06% | +0.01% | +34.18% | |
| 36 | AON | Aon plc | Stock-Financials | 0.06% | -0.03% | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.01% | +0.10% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.06% | -0.03% | +0.05% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +2.74% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.06% | +0.02% | +41.65% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | -0.01% | +0.55% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | +0.01% | +8.57% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | — |
1–50 of 55
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+9.3%
- Stdev
- +6%
- Beta
- +0.47
- Alpha
- +1.9%
- Max Drawdown
- -3%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.39
- Stutzer
- +0.59
- Treynor
- +0.27
- Sterling
- +1.04
- Calmar
- +4.38
- Information Ratio
- -1.52
- Tracking Error
- +6.7%
- Stdev Down
- +2.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +18.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.11
- Stdev Sectors
- +15.9%
- Skewness
- -0.48
- Kurtosis
- +0.06
- Upside Potential
- +5.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 55 | $707.2M | 4 | ||
| 2026 Q2 | 55 | $696.6M | 5 | ||
| 2026 Q1 | 52 | $668.1M | 2 | ||
| 2025 Q4 | 52 | $661.4M | 16 | ||
| 2025 Q3 | 50 | $636.2M | 21 | ||
| 2025 Q2 | 46 | $603.5M | 0 | ||
| 2025 Q1 | 44 | $553.2M | 0 | ||
| 2024 Q4 | 44 | $570.5M | 0 | ||
| 2024 Q3 | 43 | $553.1M | 0 | ||
| 2024 Q2 | 41 | $518.6M | 0 | ||
| 2024 Q1 | 41 | $495.8M | 0 | ||
| 2023 Q4 | 38 | $444.3M | 0 | ||
| 2023 Q3 | 28 | $398.7M | 0 | ||
| 2023 Q2 | 31 | $348.3M | 0 | ||
| 2023 Q1 | 25 | $294.3M | 0 | ||
| 2022 Q4 | 24 | $246.5M | 0 | ||
| 2022 Q3 | 27 | $194.8M | 0 |
Holding changes this quarter
Crane Advisory, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Atlas Critical Minerals CORP; Add: Vanguard Growth ETF (VUG) — shares +1.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +1.20% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.3% | +5.29% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.22% | Trim |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +3.13% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | NVDA | Nvidia CORP | 0% | +0.39% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 10 | ✓ | 0% | NEW | New buy | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +41.65% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | 0% | +23.00% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | -2.96% | Trim |
| 14 | XVV | Ishares Esg Select Screened | 0% | +34.18% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 17 | XLK | Ss Technology Select Sector | 0% | +0.10% | Add |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +8.57% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 24 | ✓ | Atlas Critical Minerals CORP | — | EXIT | Sold out |
| 25 | WMT | Walmart Inc | — | — | Unchanged |
| 26 | PSLV | Sprott Physical Silver Trust | — | — | Unchanged |
| 27 | CAT | Caterpillar Inc | — | +0.14% | Add |
| 28 | HSY | Hershey Co/the | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 32 | IQLT | Ishares Msci International Q | — | -1.28% | Trim |
| 33 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | — | +2.74% | Add |
| 35 | PSO | Pearson Plc-sponsored Adr | — | — | Unchanged |
| 36 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 39 | O | Realty Income CORP | 0% | — | Unchanged |
| 40 | FUTY | Fidelity Msci US Utilities | 0% | +0.55% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 43 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.52% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | -19.97% | Trim |
| 45 | EIX | Edison International | 0% | +0.05% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 47 | AON | Aon plc | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | 0% | — | Unchanged |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +1.91% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +0.47% | Add |
1–50 of 57
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Crane Advisory, LLC and what type of investor is it?
Crane Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $707.2M, spread across 55 disclosed positions.
What are Crane Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Crane Advisory, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $122.1M (17.3%)
2. Vanguard Growth ETF (VUG) — $103.8M (14.7%)
3. Pgim Ultra Short Bond ETF (PULS) — $78.0M (11.0%)
4. Schwab Intermediate-term US (SCHR) — $66.5M (9.4%)
5. Jpmorgan Ultra-short Income (JPST) — $63.4M (9.0%)
What changes did Crane Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crane Advisory, LLC made 31 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Atlas Critical Minerals CORP; Add: Vanguard Growth ETF (VUG) — shares +1.20%
What sectors does Crane Advisory, LLC focus on?
Crane Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Communication Services: 25.9%
• Health Care: 7.2%
• Consumer Discretionary: 3.9%
• Industrials: 2.6%
• Financials: 2.5%
Investment Profile
Crane Advisory, LLC returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 21 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$14.3M, now $103.8M), while trimming GLD over the same stretch (-$287.4K, still holding $640.3K).
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Developer Access
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