Crane Advisory, LLC
Portfolio value QoQ: +4.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.53% Est. buys $100,803,170 · sells $3,648,779
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.2% still held
Sector breakdown
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $118,540,620 | 17.02% | 171,763 | $7,223,034 | Down ×5 | ||
| VUG | $96,401,485 | 13.84% | 1,113,696 | $6,991,478 | Up ×4 | ||
| PULS | $75,835,140 | 10.89% | 1,528,318 | $-457,096 | Down ×1 | ||
| SCHR | $69,780,605 | 10.02% | 2,844,705 | $239,810 | Up ×4 | ||
| JPST | $60,522,104 | 8.69% | 1,198,932 | $156,699 | Up ×2 | ||
| VTV | $54,162,527 | 7.78% | 247,476 | $3,424,316 | Down ×2 | ||
| FBND | $46,447,327 | 6.67% | 1,026,233 | $73,163 | Up ×4 | ||
| VIG | $32,573,760 | 4.68% | 136,218 | $1,614,303 | Down ×2 | ||
| SPTS | $28,819,162 | 4.14% | 995,137 | $15,392 | Up ×4 | ||
| VB | $19,235,883 | 2.76% | 64,565 | $1,407,958 | Up ×1 | ||
| VO | $18,922,964 | 2.72% | 234,747 | $1,331,603 | Up ×1 | ||
| IDEV | $17,261,480 | 2.48% | 193,146 | $1,405,562 | Up ×4 | ||
| AAPL | $14,365,074 | 2.06% | 43,105 | $1,995,460 | Down ×5 | ||
| IEMG | $8,124,387 | 1.17% | 104,012 | $291,523 | Up ×4 | ||
| GOOG | $5,792,760 | 0.83% | 16,373 | $344,478 | |||
| SGOV | $2,451,811 | 0.35% | 24,384 | $475,994 | Up ×1 | ||
| JNJ | $2,336,220 | 0.34% | 9,346 | $144,209 | |||
| NVDA | $1,978,257 | 0.28% | 9,538 | $86,383 | |||
| RSPT | $1,855,571 | 0.27% | 31,040 | $284,326 | |||
| GOOGL | $1,700,561 | 0.24% | 4,798 | $83,502 | Down ×2 | ||
| META | $1,639,159 | 0.24% | 2,467 | $-29,671 | Up ×1 | ||
| MSFT | $1,517,025 | 0.22% | 3,782 | $-80,868 | Down ×2 | ||
| AMZN | $1,392,387 | 0.20% | 5,572 | $-14,922 | Down ×1 | ||
| IQLT | $1,263,052 | 0.18% | 25,501 | $14,684 | Up ×3 | ||
| VONE | $1,178,322 | 0.17% | 3,468 | $76,400 | |||
| MGV | $1,159,400 | 0.17% | 7,126 | $94,704 | |||
| JMUB | $817,306 | 0.12% | 16,281 | $396,801 | Up ×3 | ||
| GLD | $769,336 | 0.11% | 2,108 | $-158,353 | |||
| CAT | $646,241 | 0.09% | 737 | $77,563 | Up ×1 | ||
| VTI | $638,139 | 0.09% | 1,722 | $42,275 | |||
| AON | $601,236 | 0.09% | 1,631 | $54,296 | |||
| EIX | $597,890 | 0.09% | 7,660 | $49,724 | Up ×2 | ||
| O | $578,732 | 0.08% | 8,802 | $-11,884 | Down ×1 | ||
| JPM | $485,900 | 0.07% | 1,416 | $47,011 | |||
| CVX | $475,830 | 0.07% | 2,588 | $-11,102 | |||
| SPY | $450,432 | 0.06% | 600 | $29,436 | |||
| VOE | $450,146 | 0.06% | 2,213 | $28,127 | |||
| SHV | $390,033 | 0.06% | 3,539 | $153,658 | Up ×1 | ||
| XOM | $380,233 | 0.05% | 2,605 | $3,848 | Up ×1 | ||
| XLK | $367,669 | 0.05% | 2,071 | $53,204 | Up ×4 | ||
| BA | $364,592 | 0.05% | 1,701 | $-7,942 | Down ×1 | ||
| XVV | $331,488 | 0.05% | 5,763 | $-3,003 | Down ×1 | ||
| FUTY | $317,424 | 0.05% | 5,411 | $-4,808 | Up ×1 | ||
| DIS | $295,540 | 0.04% | 2,964 | $-29,875 | Down ×3 | ||
| WMT | $278,639 | 0.04% | 2,424 | ||||
| NULG | $273,514 | 0.04% | 2,413 | $34,001 | Up ×1 | ||
| HSY | $240,240 | 0.03% | 1,375 | $-22,880 | |||
| MRK | $238,413 | 0.03% | 1,868 | $22,734 | |||
| PSO | $231,477 | 0.03% | 13,705 | $31,384 | |||
| NULV | $224,702 | 0.03% | 4,364 | Up ×1 | |||
| IBM | $217,517 | 0.03% | 993 | $-31,726 | |||
| PSLV | $213,666 | 0.03% | 11,950 | $-81,502 | Up ×3 | ||
| MGK | $211,632 | 0.03% | 2,400 | Up ×1 | |||
| MU | $209,034 | 0.03% | 245 | Up ×1 | |||
| ATCX | $33,282 | 0.00% | 10,806 | $-21,396 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $96,401,485 | 13.84% | up ×4 |
| SCHR | $69,780,605 | 10.02% | up ×4 |
| FBND | $46,447,327 | 6.67% | up ×4 |
| SPTS | $28,819,162 | 4.14% | up ×4 |
| IDEV | $17,261,480 | 2.48% | up ×4 |
| IEMG | $8,124,387 | 1.17% | up ×4 |
| IQLT | $1,263,052 | 0.18% | up ×3 |
| JMUB | $817,306 | 0.12% | up ×3 |
| XLK | $367,669 | 0.05% | up ×4 |
| PSLV | $213,666 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.