CA

Crane Advisory Portfolio holdings

AUM $707M Turnover 3.57%
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+7.64%
3 Year Est. Return
+38.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
0.82%
Top 10 Hldgs %
86.43%
Holding
56
New
1
Increased
20
Reduced
8
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
GLD icon
SPDR Gold Trust
GLD
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 2.7%
3 Communication Services 1.36%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX icon
51
SpaceX
SPCX
$2.02T
$231K 0.03%
+1,352
New +$187K
2026 Q3
0 quarters
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$227K 0.03%
2,400
– –
2026 Q2
1 quarter
PSO icon
53
Pearson
PSO
$10.4B
$223K 0.03%
13,705
– –
2023 Q4
11 quarters
HSY icon
54
Hershey
HSY
$32.9B
$221K 0.03%
1,375
– –
2025 Q1
6 quarters
IBM icon
55
IBM
IBM
$215B
$220K 0.03%
993
– –
2024 Q3
8 quarters
ATCX icon
56
Atlas Critical Minerals Corp
ATCX
$10.5M
– –
-10,806
Closed -$33.3K –
1 2
3

Similar funds

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

Crane Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Crane Advisory held 56 positions worth $707M, up 1.5% from $697M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.6%. Crane Advisory opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Crane Advisory's largest Q3 2026 buy was SpaceX: 1,352 shares worth $231K.
  • Crane Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $3.2M increase.
  • Crane Advisory's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Crane Advisory fully exited Atlas Critical Minerals Corp in Q3 2026, selling an estimated $33.3K.
  • Crane Advisory's ten largest holdings make up 86% of its $707M portfolio in Q3 2026.
  • Crane Advisory opened 1 new position and closed 1 in Q3 2026.
  • Crane Advisory's portfolio value rose 1.5% quarter-over-quarter to $707M.

Based on Crane Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.