Latest Cranbrook Wealth Management, LLC Stock Portfolio

Cranbrook Wealth Management, LLC Performance:

2025 Q4: -0.87%YTD: 11.5%2024: 4.15%

Performance for 2025 Q4 is -0.87%, and YTD is 11.5%, and 2024 is 4.15%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $507.2 Millions as of 31 Dec, 2025.

The top stock holdings of Cranbrook Wealth Management, LLC are IJR, BIV, IBCE. The fund has invested 11.4% of it's portfolio in ISHARES TR and 11% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off UNITED STS BRENT OIL FD LP (BNO), US BANCORP DEL (USB) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WASTE MGMT INC DEL (WM) and CONOCOPHILLIPS (COP). Cranbrook Wealth Management, LLC opened new stock positions in WOODWARD INC (WWD), ARK ETF TR (ARKF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Cranbrook Wealth Management, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
woodward inc	156,905
ark etf tr	25,799
ark etf tr	15,538
ishares tr	13,530
exchange traded concepts tru	13,100
global x fds	12,824
totalenergies se	9,879
celsius hldgs inc	9,148

New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker	% Inc.
deere & co	6,800
netflix inc	900
servicenow inc	391
unitedhealth group inc	347
schwab charles corp	303
fidelity wise origin bitcoin	230
select sector spdr tr	96.63
select sector spdr tr	90.63

Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-97.01
waste mgmt inc del	-96.4
select sector spdr tr	-91.19
select sector spdr tr	-88.9
conocophillips	-75.6
verizon communications inc	-71.83
enterprise prods partners l	-68.35
vanguard index fds	-54.64

Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts brent oil fd lp	-45,166
us bancorp del	-21,362
inmune bio inc	-725
kellanova	-19,275
totalenergies se	-9,014
phillips 66	-20,403
united parcel service inc	-12,279
strategy inc	-3,867

Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.3
Healthcare	2.4
Industrials	1.3
Financial Services	1.2

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	5.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 9.8% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90
S&P 500	9.8

Top 5 Winners (%)		%
	elevra lithium ltd	119.0 %
MU	micron technology inc	70.6 %
WBD	warner bros discovery inc	47.6 %
SLV	ishares silver tr	46.1 %
TDC	teradata corp del	41.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
GLD	spdr gold tr	1.0 M
IAU	ishares gold tr	0.9 M
IBCE	ishares tr	0.9 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
BLNK	blink charging co	-58.6 %
XLB	select sector spdr tr	-45.7 %
DUOL	duolingo inc	-45.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.7 M
	ishares bitcoin trust etf	-1.7 M
XLB	select sector spdr tr	-1.5 M
BNDX	vanguard charlotte fds	-0.5 M
VB	vanguard index fds	-0.4 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 403 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	27,161	7,383,860	reduced	-1.87

AAXJ	ishares tr	1.77	78,869	8,984,750	reduced	-2.27

AAXJ	ishares tr	1.23	77,219	6,226,170	added	1.66

AAXJ	ishares tr	0.97	68,662	4,903,150	added	1.61

AAXJ	ishares tr	0.89	35,085	4,519,980	reduced	-2.66

AAXJ	ishares tr	0.31	14,819	1,587,260	unchanged	0.00

AAXJ	ishares tr	0.02	647	90,193	unchanged	0.00

AAXJ	ishares tr	0.01	623	48,302	unchanged	0.00

AAXJ	ishares tr	0.01	463	44,777	unchanged	0.00

AAXJ	ishares tr	0.00	171	24,195	unchanged	0.00

AAXJ	ishares tr	0.00	130	15,516	unchanged	0.00

AAXJ	ishares tr	0.00	182	12,218	unchanged	0.00

ABBV	abbvie inc	0.66	14,701	3,359,090	added	10.86

ABR	arbor realty trust inc	0.02	14,025	108,834	unchanged	0.00

ABT	abbott labs	0.30	12,317	1,543,180	added	0.08

ACES	alps etf tr	0.02	3,762	101,671	unchanged	0.00

ACIO	etf ser solutions	0.01	300	32,898	unchanged	0.00

ACN	accenture plc ireland	0.00	29.00	7,781	unchanged	0.00

ACSG	dbx etf tr	0.00	443	21,313	unchanged	0.00

ACWF	ishares tr	0.10	12,572	519,978	unchanged	0.00