Crane Advisory, LLC
CIK 1951283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $696.6M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#3.093 dari 9.443 berdasarkan nilai 13F · top 32.8%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,47%
- Bobot 25 kepemilikan teratas
- 98,21%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,53% Perkiraan pembelian $100.803.170 · penjualan $3.648.779
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 21
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Communication Services
1,4%
Healthcare
0,4%
Retail
0,2%
Financials
0,2%
Industrials
0,1%
Utilities
0,1%
Real Estate
0,1%
Energy
0,1%
Consumer Staples
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
94,8%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $118.540.620 | 17,02% | 171.763 | $7.223.034 | Turun ×5 | ||
| VUG | $96.401.485 | 13,84% | 1.113.696 | $6.991.478 | Naik ×4 | ||
| PULS | $75.835.140 | 10,89% | 1.528.318 | $-457.096 | Turun ×1 | ||
| SCHR | $69.780.605 | 10,02% | 2.844.705 | $239.810 | Naik ×4 | ||
| JPST | $60.522.104 | 8,69% | 1.198.932 | $156.699 | Naik ×2 | ||
| VTV | $54.162.527 | 7,78% | 247.476 | $3.424.316 | Turun ×2 | ||
| FBND | $46.447.327 | 6,67% | 1.026.233 | $73.163 | Naik ×4 | ||
| VIG | $32.573.760 | 4,68% | 136.218 | $1.614.303 | Turun ×2 | ||
| SPTS | $28.819.162 | 4,14% | 995.137 | $15.392 | Naik ×4 | ||
| VB | $19.235.883 | 2,76% | 64.565 | $1.407.958 | Naik ×1 | ||
| VO | $18.922.964 | 2,72% | 234.747 | $1.331.603 | Naik ×1 | ||
| IDEV | $17.261.480 | 2,48% | 193.146 | $1.405.562 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $14.365.074 | 2,06% | 43.105 | $1.995.460 | Turun ×5 | ||
| IEMG | $8.124.387 | 1,17% | 104.012 | $291.523 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.792.760 | 0,83% | 16.373 | $344.478 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.451.811 | 0,35% | 24.384 | $475.994 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.336.220 | 0,34% | 9.346 | $144.209 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.978.257 | 0,28% | 9.538 | $86.383 | |||
| RSPT | $1.855.571 | 0,27% | 31.040 | $284.326 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.700.561 | 0,24% | 4.798 | $83.502 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.639.159 | 0,24% | 2.467 | $-29.671 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.517.025 | 0,22% | 3.782 | $-80.868 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.392.387 | 0,20% | 5.572 | $-14.922 | Turun ×1 | ||
| IQLT | $1.263.052 | 0,18% | 25.501 | $14.684 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $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 | Naik ×3 | ||
| GLD | $769.336 | 0,11% | 2.108 | $-158.353 | |||
| CAT Caterpillar, Inc. Common Stock | $646.241 | 0,09% | 737 | $77.563 | Naik ×1 | ||
| VTI | $638.139 | 0,09% | 1.722 | $42.275 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $601.236 | 0,09% | 1.631 | $54.296 | |||
| EIX Edison International Common Stock | $597.890 | 0,09% | 7.660 | $49.724 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $578.732 | 0,08% | 8.802 | $-11.884 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $485.900 | 0,07% | 1.416 | $47.011 | |||
| CVX Chevron Corporation Common Stock | $475.830 | 0,07% | 2.588 | $-11.102 | |||
| SPY SPY | $450.432 | 0,06% | 600 | $29.436 | |||
| VOE | $450.146 | 0,06% | 2.213 | $28.127 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $390.033 | 0,06% | 3.539 | $153.658 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $380.233 | 0,05% | 2.605 | $3.848 | Naik ×1 | ||
| XLK XLK | $367.669 | 0,05% | 2.071 | $53.204 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $364.592 | 0,05% | 1.701 | $-7.942 | Turun ×1 | ||
| XVV | $331.488 | 0,05% | 5.763 | $-3.003 | Turun ×1 | ||
| FUTY | $317.424 | 0,05% | 5.411 | $-4.808 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295.540 | 0,04% | 2.964 | $-29.875 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $278.639 | 0,04% | 2.424 | ||||
| NULG | $273.514 | 0,04% | 2.413 | $34.001 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $240.240 | 0,03% | 1.375 | $-22.880 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $238.413 | 0,03% | 1.868 | $22.734 | |||
| PSO Pearson, Plc Common Stock | $231.477 | 0,03% | 13.705 | $31.384 | |||
| NULV | $224.702 | 0,03% | 4.364 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $217.517 | 0,03% | 993 | $-31.726 | |||
| PSLV | $213.666 | 0,03% | 11.950 | $-81.502 | Naik ×3 | ||
| MGK | $211.632 | 0,03% | 2.400 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $209.034 | 0,03% | 245 | Naik ×1 | |||
| ATCX Atlas Critical Minerals Corporation - Common Stock | $33.282 | 0,00% | 10.806 | $-21.396 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $96.401.485 | 13,84% | naik ×4 |
| SCHR | $69.780.605 | 10,02% | naik ×4 |
| FBND | $46.447.327 | 6,67% | naik ×4 |
| SPTS | $28.819.162 | 4,14% | naik ×4 |
| IDEV | $17.261.480 | 2,48% | naik ×4 |
| IEMG | $8.124.387 | 1,17% | naik ×4 |
| IQLT | $1.263.052 | 0,18% | naik ×3 |
| JMUB | $817.306 | 0,12% | naik ×3 |
| XLK | $367.669 | 0,05% | naik ×4 |
| PSLV | $213.666 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -860 | +$7.2M |
| VUG | Beli lebih banyak | +930K | +$7.0M |
| VTV | Dipangkas | -3K | +$3.4M |
| AAPL | Dipangkas | -4K | +$2.0M |
| VIG | Dipangkas | -1K | +$1.6M |
| VB | Beli lebih banyak | +796 | +$1.4M |
| IDEV | Beli lebih banyak | +15K | +$1.4M |
| VO | Beli lebih banyak | +177K | +$1.3M |
| SGOV | Beli lebih banyak | +5K | +$476K |
| PULS | Dipangkas | -9K | -$457K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMT | 30 Juni 2025 | 3.315 | $307.632 | 19,2% |
| SHV | 31 Maret 2025 | 2.416 | $266.189 | |
| MUB | 31 Maret 2025 | 2.380 | $253.660 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 1.600 | $251.360 | -6,8% |
| SGOV | 31 Maret 2025 | 2.453 | $246.208 | -0,1% |
| FBTC | 30 Juni 2026 | 3.540 | $232.330 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 497 | $223.133 | -9,0% |
| TJX | 30 Juni 2025 | 1.600 | $205.040 | 20,5% |
| FTEC | 30 Juni 2025 | 1.322 | $204.315 | Tidak lagi dilacak |