Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −3 vs. Q2 2023
- Portfolio value
- $398.7M
- +$50.4M (+14.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 575,444 | $63.4M | 15.9% | +80,742+16.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 629,042 | $62.8M | 15.7% | +93,878+17.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,328 | $61.3M | 15.4% | +20,101+15.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 322,733 | $44.3M | 11.1% | +42,463+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,123 | $41.9M | 10.5% | +20,265+15.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,895,834 | $41.6M | 10.4% | +1,895,834 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 843,643 | $41.6M | 10.4% | +124,348+17.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,511 | $10.7M | 2.7% | +8,392+19.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,868 | $10.6M | 2.7% | +8,403+17.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,406 | $5.34M | 1.3% | +25,102+18.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,605 | $5.12M | 1.3% | +17,384+19.1% | Added | – |
| AAPLApple Inc. | Stock | 16,382 | $2.93M | 0.7% | +2,756+20.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,837 | $791.1K | 0.2% | −58−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,373 | $755.5K | 0.2% | −100−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,575 | $702.3K | 0.2% | −43−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,420 | $689.6K | 0.2% | −4−0.1% | Reduced | – |
| AONAon plc | CL A | 1,697 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 9,538 | $482.1K | 0.1% | +1,176+14.1% | Added | History |
| EIXEdison International | Stock | 6,554 | $409.8K | 0.1% | +1,179+21.9% | Added | History |
| CVXChevron Corp | Stock | 2,338 | $389.8K | 0.1% | +2,338 | New | History |
| BABoeing Co | Stock | 1,982 | $373.6K | 0.1% | −263−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $358.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,819 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 7,488 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,124 | $272.4K | 0.1% | −462−17.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 944 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,868 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,362 | $200.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,219,559 | $35.0M | 10.0% | – |
| MSFTMicrosoft Corp | Stock | 936 | $316.5K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,871 | $287.9K | 0.1% | – |
| TSLATesla, Inc. | Stock | 836 | $236.2K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 556 | $235.3K | 0.1% | History |