Crane Advisory, LLC
CIK 0001951283
Annualised vol
1.169087%
Beta
0.055472
HHI
947.609963
Top-10 weight
86.467065%
VaR 95%
0.115109%
VaR 99%
0.205403%
Max drawdown
1.701%
Matched value
5.125409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 43,105 | 46,961 | -8.21% | 14,365,074 |
| GOOGL | REDUCED | 21,171 | 21,185 | -0.07% | 7,493,321 |
| JNJ | UNCHANGED | 9,346 | 9,346 | 0.0% | 2,336,220 |
| NVDA | UNCHANGED | 9,538 | 9,538 | 0.0% | 1,978,257 |
| META | ADDED | 2,467 | 2,466 | 0.04% | 1,639,159 |
| MSFT | REDUCED | 3,782 | 3,802 | -0.53% | 1,517,025 |
| AMZN | REDUCED | 5,572 | 5,636 | -1.14% | 1,392,387 |
| CAT | ADDED | 737 | 736 | 0.14% | 646,241 |
| AON | UNCHANGED | 1,631 | 1,631 | 0.0% | 601,236 |
| EIX | ADDED | 7,660 | 7,656 | 0.05% | 597,890 |
| O | REDUCED | 8,802 | 9,137 | -3.67% | 578,732 |
| JPM | UNCHANGED | 1,416 | 1,416 | 0.0% | 485,900 |
| CVX | UNCHANGED | 2,588 | 2,588 | 0.0% | 475,830 |
| BA | REDUCED | 1,701 | 1,702 | -0.06% | 364,592 |
| WMT | NEW | 2,424 | - | - | 278,639 |
| HSY | UNCHANGED | 1,375 | 1,375 | 0.0% | 240,240 |
| MRK | UNCHANGED | 1,868 | 1,868 | 0.0% | 238,413 |
| PSO | UNCHANGED | 13,705 | 13,705 | 0.0% | 231,477 |
| MU | NEW | 245 | - | - | 209,034 |
| ATCX | UNCHANGED | 10,806 | 10,806 | 0.0% | 33,282 |
| FBTC | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,540,620 | 17.02 | 171763.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96,401,485 | 13.84 | 1113696.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 75,835,140 | 10.89 | 1528318.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 69,780,605 | 10.02 | 2844705.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 60,522,104 | 8.69 | 1198932.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,162,527 | 7.78 | 247476.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 46,447,327 | 6.67 | 1026233.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,573,760 | 4.68 | 136218.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 28,819,162 | 4.14 | 995137.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,235,883 | 2.76 | 64565.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,922,964 | 2.72 | 234747.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 17,261,480 | 2.48 | 193146.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,365,074 | 2.06 | 43105.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,124,387 | 1.17 | 104012.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,792,760 | 0.83 | 16373.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,451,811 | 0.35 | 24384.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,336,220 | 0.34 | 9346.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,978,257 | 0.28 | 9538.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,855,571 | 0.27 | 31040.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,700,561 | 0.24 | 4798.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,639,159 | 0.24 | 2467.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,517,025 | 0.22 | 3782.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,392,387 | 0.2 | 5572.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,263,052 | 0.18 | 25501.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,178,322 | 0.17 | 3468.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,159,400 | 0.17 | 7126.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 817,306 | 0.12 | 16281.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 769,336 | 0.11 | 2108.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 646,241 | 0.09 | 737.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,139 | 0.09 | 1722.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 601,236 | 0.09 | 1631.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 597,890 | 0.09 | 7660.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 578,732 | 0.08 | 8802.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 485,900 | 0.07 | 1416.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 475,830 | 0.07 | 2588.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 450,432 | 0.06 | 600.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 450,146 | 0.06 | 2213.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 390,033 | 0.06 | 3539.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 380,233 | 0.05 | 2605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 367,669 | 0.05 | 2071.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 364,592 | 0.05 | 1701.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 331,488 | 0.05 | 5763.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 317,424 | 0.05 | 5411.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 295,540 | 0.04 | 2964.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 278,639 | 0.04 | 2424.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 273,514 | 0.04 | 2413.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 240,240 | 0.03 | 1375.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 238,413 | 0.03 | 1868.0 |
| PSO | UNCHANGED | PEARSON PLC | SPONSORED ADR | 705015105 | 231,477 | 0.03 | 13705.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 224,702 | 0.03 | 4364.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,517 | 0.03 | 993.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 213,666 | 0.03 | 11950.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211,632 | 0.03 | 2400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 209,034 | 0.03 | 245.0 |
| ATCX | UNCHANGED | ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 33,282 | 0.0 | 10806.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 696,587,326 | 55 | 1.169087 | 0.055472 | 1.701 |
| 2026-03-31 | 2026-04-21 | 668,063,634 | 52 | 1.107185 | 0.052685 | 1.626681 |
| 2025-12-31 | 2026-01-15 | 661,427,458 | 52 | 1.121399 | 0.053461 | 1.643773 |
| 2025-09-30 | 2025-10-15 | 636,164,183 | 50 | 1.115284 | 0.053212 | 1.622018 |
| 2025-03-31 | 2025-04-17 | 553,193,167 | 44 | 1.429278 | 0.065474 | 2.087307 |
| 2024-12-31 | 2025-01-14 | 570,468,471 | 44 | 1.426169 | 0.065073 | 2.062459 |