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Latest Cranbrook Wealth Management, LLC Stock Portfolio

$491Million | No. of Holdings #385

Cranbrook Wealth Management, LLC Performance

2026 Q1-1.35%
YTD-1.35%
2025+13.60%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$491Million
  as of Apr 15, 2026

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 bancorp102,631
cvs health corp21,546
huntington ingalls inds inc18,995
invesco exch traded fd tr ii10,002
versant media group inc1,889
sofi technologies inc461
doordash inc451
New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr663
brunswick corp314
vanguard index fds72.37
select sector spdr tr60.71
ishares tr58.47
first tr exchange-traded fd53.33
vanguard mun bd fds30.43
allstate corp28.99
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others89.8
Technology3.1
Healthcare2.2
Industrials1.4
Financial Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP6.6
LARGE-CAP3.3

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.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009.4
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.

$491.59MTotal Value
410Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Cranbrook Wealth Management, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
1.72%75,847
$8.45M
1.72%
decreased 3.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
1.27%78,549
$6.25M
1.27%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.99%65,732
$4.89M
0.99%
decreased 4.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.87%35,191
$4.26M
0.87%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.32%14,819
$1.57M
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.02%648
$85.5K
0.02%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.01%623
$48.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%171
$23.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%198
$21.0K
0%
decreased 57.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%130
$15.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%182
$12.5K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cranbrook Wealth Management, LLC's holding in Alps Etf Tr over time
0.02%3,762
$102.4K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cranbrook Wealth Management, LLC's holding in Etf Ser Solutions over time
0.01%300
$32.2K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cranbrook Wealth Management, LLC's holding in Dbx Etf Tr over time
0%443
$21.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.11%12,572
$534.2K
0.11%
unchanged 0 percentunchanged