Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +6 vs. Q1 2023
- Portfolio value
- $348.3M
- +$54.0M (+18.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 134,227 | $54.7M | 15.7% | +14,539+12.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 494,702 | $54.4M | 15.6% | +61,904+14.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 535,164 | $53.4M | 15.3% | +81,204+17.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 280,270 | $39.8M | 11.4% | +21,760+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,858 | $36.8M | 10.6% | +20,966+19.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 719,295 | $35.4M | 10.2% | +98,825+15.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,219,559 | $35.0M | 10.0% | +139,523+12.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,465 | $9.58M | 2.8% | +7,235+17.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,119 | $9.48M | 2.7% | +6,493+17.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,304 | $4.72M | 1.4% | +19,480+17.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,221 | $4.52M | 1.3% | +14,026+18.2% | Added | – |
| AAPLApple Inc. | Stock | 13,626 | $2.61M | 0.7% | +3,371+32.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,895 | $818.5K | 0.2% | −754−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,618 | $728.7K | 0.2% | −216−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,473 | $728.0K | 0.2% | +1,395+129.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,424 | $714.8K | 0.2% | −62−1.4% | Reduced | – |
| AONAon plc | CL A | 1,697 | $574.4K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 8,362 | $507.0K | 0.1% | +1,115+15.4% | Added | History |
| BABoeing Co | Stock | 2,245 | $478.9K | 0.1% | −214−8.7% | Reduced | History |
| EIXEdison International | Stock | 5,375 | $377.5K | 0.1% | +795+17.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $368.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,586 | $337.2K | 0.1% | +2,586 | New | History |
| GLDSPDR Gold Trust | ETF | 1,819 | $323.5K | 0.1% | +728+66.7% | Added | History |
| MGMMGM Resorts International | Stock | 7,488 | $318.2K | 0.1% | +7,488 | New | History |
| MSFTMicrosoft Corp | Stock | 936 | $316.5K | 0.1% | +113+13.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,871 | $287.9K | 0.1% | −9,524−76.8% | Reduced | – |
| MDTMedtronic plc | Stock | 2,868 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 836 | $236.2K | 0.1% | +836 | New | History |
| NVDANVIDIA Corp | Stock | 556 | $235.3K | 0.1% | +556 | New | History |
| CATCaterpillar Inc | Stock | 944 | $231.1K | 0.1% | +944 | New | History |
| DISWalt Disney Co | Stock | 2,362 | $212.1K | 0.1% | +2,362 | New | History |