Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- +3 vs. Q4 2023
- Portfolio value
- $495.8M
- +$51.5M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 169,898 | $80.1M | 16.2% | +9,965+6.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,306,537 | $74.6M | 15.0% | +319,346+10.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,491,511 | $72.7M | 14.7% | +1,030,338+223.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,100 | $56.4M | 11.4% | +13,588+8.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,699,181 | $49.0M | 9.9% | +143,033+9.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 874,199 | $43.3M | 8.7% | −44,913−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 230,938 | $36.8M | 7.4% | +14,545+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,513 | $22.5M | 4.5% | +12,570+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,212 | $14.2M | 2.9% | +5,756+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,406 | $14.2M | 2.9% | +4,885+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,650 | $7.00M | 1.4% | +13,672+8.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,431 | $4.73M | 1.0% | −27,126−22.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,873 | $2.85M | 0.6% | +218+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,055 | $2.44M | 0.5% | +16,055 | New | History |
| JNJJohnson & Johnson | Stock | 10,707 | $1.63M | 0.3% | +2,951+38.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,364 | $1.41M | 0.3% | +2,750+447.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,040 | $1.07M | 0.2% | +31,040 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,428 | $869.1K | 0.2% | −15−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,529 | $824.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,657 | $701.0K | 0.1% | +4,657 | New | History |
| AMZNAmazon Com Inc | Stock | 3,404 | $612.7K | 0.1% | +1,280+60.3% | Added | History |
| ORealty Income Corp | REIT | 11,247 | $591.8K | 0.1% | +1,424+14.5% | Added | History |
| AONAon plc | CL A | 1,697 | $534.2K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,555 | $457.9K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $426.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,432 | $401.9K | 0.1% | +1,070+45.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,837 | $388.6K | 0.1% | +260+16.5% | Added | History |
| CVXChevron Corp | Stock | 2,395 | $384.9K | 0.1% | +57+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,014 | $375.0K | 0.1% | +70+7.4% | Added | History |
| BABoeing Co | Stock | 2,007 | $367.9K | 0.1% | −6−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $362.2K | 0.1% | +706 | New | History |
| NVDANVIDIA Corp | Stock | 405 | $347.9K | 0.1% | +405 | New | History |
| MGMMGM Resorts International | Stock | 7,488 | $343.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,600 | $260.1K | 0.1% | −106−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,972 | $251.7K | 0.1% | +94+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,240 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,412 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,499 | $209.7K | <0.1% | −369−12.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,936 | $200.2K | <0.1% | +3,936 | New | – |
| PSOPearson PLC | SPONSORED ADR | 13,705 | $173.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 422,195 | $46.5M | 10.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,835 | $782.1K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,927 | $253.1K | 0.1% | – |