Latest Cranbrook Wealth Management, LLC Stock Portfolio

Cranbrook Wealth Management, LLC Performance:

2026 Q1: -1.35%YTD: -1.35%2025: 13.6%

Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 13.6%.

About Cranbrook Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cranbrook Wealth Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $491.6 Millions as of 31 Mar, 2026.

The top stock holdings of Cranbrook Wealth Management, LLC are BIV, IJR, IBCE. The fund has invested 11.3% of it's portfolio in VANGUARD BD INDEX FDS and 11.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ROCKET COS INC (RKT), J P MORGAN EXCHANGE TRADED F (BBAX) and TIDAL TRUST II stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FORD MTR CO (F) and ISHARES TR (AAXJ). Cranbrook Wealth Management, LLC opened new stock positions in FIFTH THIRD BANCORP (FITB), CVS HEALTH CORP (CVS) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BRUNSWICK CORP (BC) and VANGUARD INDEX FDS (VB).

Cranbrook Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cranbrook Wealth Management, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	102,631
cvs health corp	21,546
huntington ingalls inds inc	18,995
invesco exch traded fd tr ii	10,002
versant media group inc	1,889
sofi technologies inc	461
doordash inc	451

New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	663
brunswick corp	314
vanguard index fds	72.37
select sector spdr tr	60.71
ishares tr	58.47
first tr exchange-traded fd	53.33
vanguard mun bd fds	30.43
allstate corp	28.99

Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-77.63
ford mtr co	-59.17
ishares tr	-57.24
starbucks corp	-55.75
vanguard index fds	-44.75
ww grainger inc	-42.86
cms energy corp	-40.73
kla corp	-40.00

Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evolv technologies hldngs in	-113,243
arbor realty trust inc	-108,834
rocket cos inc	-167,348
pennymac mtg invt tr	-88,189
mobileye global inc	-31,320
j p morgan exchange traded f	-149,935
tidal trust ii	-149,560
first tr exchange-traded alp	-103,168

Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	3.1
Healthcare	2.2
Industrials	1.4
Financial Services	1.1

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	6.6
LARGE-CAP	3.3

Stocks belong to which Index?

About 9.4% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	9.4

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
PBR	petroleo brasileiro s a	75.1 %
OXY	occidental pete corp	58.1 %
	solstice advanced matls inc	56.8 %
BE	bloom energy corp	55.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
IAU	ishares gold tr	0.7 M
FNDA	schwab strategic tr	0.5 M
IJR	ishares tr	0.5 M
IBCE	ishares tr	0.4 M

Top 5 Losers (%)		%
MMYT	makemytrip limited mauritius	-54.6 %
KD	kyndryl hldgs inc	-50.6 %
DUOL	duolingo inc	-43.8 %
SNAP	snap inc	-43.1 %
WDAY	workday inc	-39.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.7 M
	ishares bitcoin trust etf	-1.6 M
VB	vanguard index fds	-1.4 M
MSFT	microsoft corp	-0.9 M
XLB	select sector spdr tr	-0.7 M

Cranbrook Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC has 385 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	26,785	6,797,810	reduced	-1.38

AAXJ	ishares tr	1.72	75,847	8,447,120	reduced	-3.83

AAXJ	ishares tr	1.27	78,549	6,249,400	added	1.72

AAXJ	ishares tr	0.99	65,732	4,887,170	reduced	-4.27

AAXJ	ishares tr	0.87	35,191	4,264,770	added	0.3

AAXJ	ishares tr	0.32	14,819	1,573,040	unchanged	0.00

AAXJ	ishares tr	0.02	648	85,537	added	0.15

AAXJ	ishares tr	0.01	623	48,850	unchanged	0.00

AAXJ	ishares tr	0.00	171	23,662	unchanged	0.00

AAXJ	ishares tr	0.00	198	21,032	reduced	-57.24

AAXJ	ishares tr	0.00	130	15,418	unchanged	0.00

AAXJ	ishares tr	0.00	182	12,462	unchanged	0.00

ABBV	abbvie inc	0.65	14,683	3,193,460	reduced	-0.12

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.24	11,417	1,172,170	reduced	-7.31

ACES	alps etf tr	0.02	3,762	102,420	unchanged	0.00

ACIO	etf ser solutions	0.01	300	32,190	unchanged	0.00

ACN	accenture plc ireland	0.00	29.00	5,751	unchanged	0.00

ACSG	dbx etf tr	0.00	443	21,885	unchanged	0.00

ACWF	ishares tr	0.11	12,572	534,248	unchanged	0.00