HolderBook

Crane Advisory, LLC

Reported holdings as of Q2 2026, from 16 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1951283
Reported value
$696.6M
Positions
55
Top 10 weight
86.5%
Filed
2026-07-20
Days after quarter end
20

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$118.5M171,76317.02%+0.35pp16qHELD
VANGUARD INDEX FDSVUG$96.4M1,113,69613.84%+0.46pp16q+506.0%+$80.5M
PGIM ETF TRPULS$75.8M1,528,31810.89%-0.53pp16q-0.6%-$441.7K
SCHWAB STRATEGIC TRSCHR$69.8M2,844,70510.02%-0.39pp11q+1.9%+$1.3M
J P MORGAN EXCHANGE TRADED FJPST$60.5M1,198,9328.69%-0.35pp7qHELD
VANGUARD INDEX FDSVTV$54.2M247,4767.78%+0.18pp16q-1.2%-$653.1K
FIDELITY MERRIMACK STR TRFBND$46.4M1,026,2336.67%-0.27pp8q+1.5%+$699.8K
VANGUARD SPECIALIZED FUNDSVIG$32.6M136,2184.68%+0.04pp16q-1.1%-$347.5K
SPDR SERIES TRUSTSPTS$28.8M995,1374.14%-0.17pp11q+0.7%+$203.2K
VANGUARD INDEX FDSVB$19.2M64,5652.76%+0.09pp16q+1.2%+$237.2K
VANGUARD INDEX FDSVO$18.9M234,7472.72%+0.08pp16q+304.0%+$14.2M
ISHARES TRIDEV$17.3M193,1462.48%+0.10pp5q+8.1%+$1.3M
APPLE INCAAPL$14.4M43,1052.06%+0.21pp16q-8.2%-$1.3M
ISHARES INCIEMG$8.1M104,0121.17%-0.01pp16q+1.8%+$141.3K
ALPHABET INCGOOG$5.8M16,3730.83%+0.02pp10qHELD
ISHARES TRSGOV$2.5M24,3840.35%+0.06pp5q+24.1%+$475.6K
JOHNSON & JOHNSONJNJ$2.3M9,3460.34%+0.01pp11qHELD
NVIDIA CORPORATIONNVDA$2.0M9,5380.28%flat10qHELD
INVESCO EXCHANGE TRADED FD TRSPT$1.9M31,0400.27%+0.03pp10qHELD
ALPHABET INCGOOGL$1.7M4,7980.24%flat10qHELD
META PLATFORMS INCMETA$1.6M2,4670.24%-0.01pp14qHELD
MICROSOFT CORPMSFT$1.5M3,7820.22%-0.02pp11q-0.5%-$8.0K
AMAZON COM INCAMZN$1.4M5,5720.20%-0.01pp13q-1.1%-$16.0K
ISHARES TRIQLT$1.3M25,5010.18%-0.01pp16qHELD
VANGUARD SCOTTSDALE FDSVONE$1.2M3,4680.17%flat16qHELD
VANGUARD WORLD FDMGV$1.2M7,1260.17%+0.01pp16qHELD
J P MORGAN EXCHANGE TRADED FJMUB$817.3K16,2810.12%+0.05pp4q+95.1%+$398.4K
SPDR GOLD TRGLD$769.3K2,1080.11%-0.03pp14qHELD
CATERPILLAR INCCAT$646.2K7370.09%+0.01pp13qHELD
VANGUARD INDEX FDSVTI$638.1K1,7220.09%flat16qHELD
AON PLCAON$601.2K1,6310.09%flat16qHELD
EDISON INTLEIX$597.9K7,6600.09%flat16qHELD
REALTY INCOME CORPO$578.7K8,8020.08%-0.01pp16q-3.7%-$22.0K
JPMORGAN CHASE & COJPM$485.9K1,4160.07%flat11qHELD
CHEVRON CORPORATIONCVX$475.8K2,5880.07%flat12qHELD
STATE STR SPDR S&P 500 ETF TSPY$450.4K6000.06%flat10qHELD
VANGUARD INDEX FDSVOE$450.1K2,2130.06%flat11qHELD
ISHARES TRSHV$390.0K3,5390.06%+0.02pp5q+65.1%+$153.7K
EXXON MOBIL CORPXOMXXXX$380.2K2,6050.05%flat9q+5.2%+$18.7K
SELECT SECTOR SPDR TRXLK$367.7K2,0710.05%+0.01pp5qHELD
BOEING COBA$364.6K1,7010.05%flat16qHELD
ISHARES TRXVV$331.5K5,7630.05%flat11q-7.7%-$27.7K
FIDELITY COVINGTON TRUSTFUTY$317.4K5,4110.05%flat3q+0.5%+$1.6K
DISNEY WALT CODIS$295.5K2,9640.04%-0.01pp13q-5.4%-$16.8K
WALMART INCWMT$278.6K2,4240.04%-newNEW
NUSHARES ETF TRNULG$273.5K2,4130.04%flat2q+1.6%+$4.4K
HERSHEY COHSY$240.2K1,3750.03%flat6qHELD
MERCK & CO INCMRK$238.4K1,8680.03%flat3qHELD
PEARSON PLCPSO$231.5K13,7050.03%flat11qHELD
NUSHARES ETF TRNULV$224.7K4,3640.03%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$217.5K9930.03%-0.01pp8qHELD
SPROTT ASSET MANAGEMENT LPPSLV$213.7K11,9500.03%-0.01pp4q+3.6%+$7.3K
VANGUARD WORLD FDMGK$211.6K2,4000.03%-newNEW
MICRON TECHNOLOGY INCMU$209.0K2450.03%-newNEW
ATLAS CRITICAL MINERALS CORPATCX$33.3K10,8060.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 2.1%Software & IT Services 1.5%Other sectors 1.8%Not classified 94.6%
 
SectorValueShare
Computer Hardware$14.6M2.1%
Software & IT Services$10.6M1.5%
Other sectors$12.4M1.8%
Not classified$658.9M94.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+7.7%+14.8%-7.1%96%
Q1 2026-2.4%-4.6%+2.2%99%
Q4 2025+1.2%+2.4%-1.1%100%
Q3 2025+4.9%+7.8%-2.9%100%
Q2 2025+5.4%+10.5%-5.1%103%
Q1 2025-2.2%-4.6%+2.4%100%
Q4 2024+0.0%+2.1%-2.1%101%
Q3 2024+3.8%+5.4%-1.6%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$696.6M554159186.5%20
Q1 2026$668.1M5221312287.1%21
Q4 2025$661.4M5222016087.6%15
Q3 2025$636.2M5041710088.2%15
Q2 2025$603.5M465423387.8%17
Q1 2025$553.2M443177388.2%17
Q4 2024$570.5M443157288.3%14
Q3 2024$553.1M433153188.2%15
Q2 2024$518.6M4121912290.4%12
Q1 2024$495.8M416204393.6%12
Q4 2023$444.3M3810127091.6%22
Q3 2023$398.7M282135596.2%16
Q2 2023$348.3M316175095.6%34
Q1 2023$294.3M254126395.9%14
Q4 2022$246.5M241117495.7%26
Q3 2022$194.8M27000093.7%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.