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Latest Crane Advisory, LLC Stock Portfolio

Crane Advisory, LLC Performance:
2026 Q1: 0.42%YTD: 0.42%2025: 9.27%
Performance for 2026 Q1 is 0.42%, and YTD is 0.42%, and 2025 is 9.27%.

About Crane Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crane Advisory, LLC reported an equity portfolio of $668.1 Millions as of 31 Mar, 2026.

The top stock holdings of Crane Advisory, LLC are VB, VB, PAB. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TJX COS INC NEW (TJX) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and MICROSOFT CORP (MSFT). Crane Advisory, LLC opened new stock positions in NUSHARES ETF TR (NDVG) and ATLAS CRITICAL MINERALS CORP (JUPGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES INC (EMGF).

Crane Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crane Advisory, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nushares etf tr239,513
atlas critical minerals corp54,678
New stocks bought by Crane Advisory, LLC

Additions

Ticker% Inc.
ishares tr33.82
ishares tr14.39
ishares inc11.9
fidelity wise origin bitcoin9.84
sprott asset management lp5.2
vanguard index fds4.97
jpmorgan chase & co2.91
j p morgan exchange traded f2.09
Additions to existing portfolio by Crane Advisory, LLC

Reductions

Ticker% Reduced
ishares tr-31.06
ishares tr-12.7
microsoft corp-7.43
chevron corporation-7.37
vanguard index fds-5.24
nvidia corporation-3.75
vanguard index fds-3.37
exxon mobil corp-2.71
Crane Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tjx cos inc new-251,360
tesla inc-223,133
Crane Advisory, LLC got rid off the above stocks

Sector Distribution

Crane Advisory, LLC has about 95% of it's holdings in Others sector.

Sector%
Others95
Technology2.4
Communication Services1.4

Market Cap. Distribution

Crane Advisory, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95
MEGA-CAP4.6

Stocks belong to which Index?

About 5% of the stocks held by Crane Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95
S&P 5005
Top 5 Winners (%)%
CAT
caterpillar inc
22.7 %
XOM
exxon mobil corp
22.2 %
EIX
edison intl
19.3 %
CVX
chevron corporation
15.3 %
JNJ
johnson & johnson
11.8 %
Top 5 Winners ($)$
VB
vanguard index fds
1.5 M
VB
vanguard index fds
1.0 M
AGT
ishares tr
0.6 M
EMGF
ishares inc
0.5 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
IBM
international business machs
-19.6 %
fidelity wise origin bitcoin
-17.0 %
MSFT
microsoft corp
-11.5 %
PSLV
sprott asset management lp
-8.9 %
BA
boeing co
-8.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
FNDA
schwab strategic tr
-0.4 M
FBND
fidelity merrimack str tr
-0.3 M
MSFT
microsoft corp
-0.2 M
BBAX
j p morgan exchange traded f
-0.2 M

Crane Advisory, LLC Holdings Map

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

Current Stock Holdings of Crane Advisory, LLC

Crane Advisory, LLC has 52 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Crane Advisory, LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions