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CIK: 0001951283
Total reported value
$696.6M
$696.6M
52 檔
58.4%
In Q1 2026, Crane Advisory, LLC's U.S. equity holdings reached a combined market value of $696.6M, distributed across 52 disclosed stock positions.
Crane Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, PULS) accounted for 58.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.66% | +0.36% | -0.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.38% | +0.46% | +4.97% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.42% | -0.53% | +0.32% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.41% | -0.39% | +0.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.04% | -0.35% | +1.95% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.59% | +0.19% | -5.24% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.94% | -0.27% | +0.12% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.63% | +0.05% | -0.31% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.31% | -0.17% | +1.02% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | +0.09% | -3.37% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | +0.09% | -0.41% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.37% | +0.11% | +14.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.21% | -0.11% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | — | +11.90% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.01% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.01% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | +0.05% | -12.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -3.75% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | -0.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -1.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -7.43% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.03% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | +1.90% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.19% | -0.01% | +0.52% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | +0.01% | -0.09% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.16% | +0.01% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.03% | -0.99% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.09% | -0.01% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.08% | +0.01% | +0.91% | |
| 32 | AON | Aon plc | Stock-Financials | 0.08% | +0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -7.37% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +2.91% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | +0.06% | +2.09% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | -2.71% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | — | |
| 40 | XVV | Ishares Esg Select Screened | ETF-Other | 0.05% | — | +33.82% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.01% | -0.76% | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.05% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +0.15% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | -0.01% | +5.20% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.01% | — | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | +0.02% | -31.06% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | -0.03% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — |
According to official SEC Form 13F filings, Crane Advisory, LLC reported a total U.S. public equity portfolio value of $696.6M across 52 disclosed positions in Q1 2026.
During Q1 2026, Crane Advisory, LLC's top holdings by market value included VOO (16.7%)、VUG (13.4%)、PULS (11.4%). The largest single position, VOO, represented 16.7% of total portfolio value.
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Top New Position Initiated
NULG
市值: $239.5K
Top Position Liquidated / Trimmed
TJX
前期市值: $251.4K
In Q1 2026, Crane Advisory, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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