Filed: 1/15/2026ACC: 0001951283-26-000001
๐ What this filing means
CRANE ADVISORY, LLC filed this quarterly 13FโHR report disclosing 52 equity positions with a total reported market value of $661.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$661.43M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$111.30M16.8%
GROWTH ETF$86.24M13.0%
PGIM ULTRA SH BD$76.11M11.5%
INT-TRM U.S TRES$69.78M10.5%
ULTRA SHRT ETF$59.36M9.0%
VALUE ETF$52.04M7.9%
TOTAL BD ETF$46.57M7.0%
Portfolio Concentration
Top 3$273.64M41.4%
4โ10$305.50M46.2%
11โ25$71.30M10.8%
Rest$10.98M1.7%
Top 3 weight
41.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares174.08K
TypeSH
Market value$111.30M
16.83%
Sole
0.00
Shared
0.00
None
174.08K
VANGUARD INDEX FDS
SOLEShares175.09K
TypeSH
Market value$86.24M
13.04%
Sole
0.00
Shared
0.00
None
175.09K
PGIM ETF TR
SOLEShares1.53M
TypeSH
Market value$76.11M
11.51%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares2.78M
TypeSH
Market value$69.78M
10.55%
Sole
0.00
Shared
0.00
None
2.78M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$59.36M
8.98%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares264.30K
TypeSH
Market value$52.04M
7.87%
Sole
0.00
Shared
0.00
None
264.30K
FIDELITY MERRIMACK STR TR
SOLEShares1.01M
TypeSH
Market value$46.57M
7.04%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SPECIALIZED FUNDS
SOLEShares138.10K
TypeSH
Market value$31.16M
4.71%
Sole
0.00
Shared
0.00
None
138.10K
SPDR SERIES TRUST
SOLEShares978.11K
TypeSH
Market value$28.63M
4.33%
Sole
0.00
Shared
0.00
None
978.11K
VANGUARD INDEX FDS
SOLEShares65.99K
TypeSH
Market value$17.96M
2.72%
Sole
0.00
Shared
0.00
None
65.99K
VANGUARD INDEX FDS
SOLEShares58.34K
TypeSH
Market value$17.45M
2.64%
Sole
0.00
Shared
0.00
None
58.34K
ISHARES TR
SOLEShares156.17K
TypeSH
Market value$13.34M
2.02%
Sole
0.00
Shared
0.00
None
156.17K
APPLE INC
SOLEShares47.02K
TypeSH
Market value$12.24M
1.85%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES INC
SOLEShares91.34K
TypeSH
Market value$6.48M
0.98%
Sole
0.00
Shared
0.00
None
91.34K
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$5.45M
0.82%
Sole
0.00
Shared
0.00
None
16.37K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$2.26M
0.34%
Sole
0.00
Shared
0.00
None
22.51K
JOHNSON & JOHNSON
SOLEShares9.35K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
9.35K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
4.11K
NVIDIA CORPORATION
SOLEShares9.91K
TypeSH
Market value$1.83M
0.28%
Sole
0.00
Shared
0.00
None
9.91K
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.62M
0.25%
Sole
0.00
Shared
0.00
None
4.88K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.59M
0.24%
Sole
0.00
Shared
0.00
None
2.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.47M
0.22%
Sole
0.00
Shared
0.00
None
31.04K
AMAZON COM INC
SOLEShares5.53K
TypeSH
Market value$1.36M
0.21%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.19M
0.18%
Sole
0.00
Shared
0.00
None
25.34K
VANGUARD SCOTTSDALE FDS
SOLEShares3.47K
TypeSH
Market value$1.09M
0.17%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.08K | SH | $111.30M 16.83% | 0.00 | 0.00 | 174.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 175.09K | SH | $86.24M 13.04% | 0.00 | 0.00 | 175.09K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.53M | SH | $76.11M 11.51% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.78M | SH | $69.78M 10.55% | 0.00 | 0.00 | 2.78M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.17M | SH | $59.36M 8.98% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 264.30K | SH | $52.04M 7.87% | 0.00 | 0.00 | 264.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.01M | SH | $46.57M 7.04% | 0.00 | 0.00 | 1.01M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.10K | SH | $31.16M 4.71% | 0.00 | 0.00 | 138.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 978.11K | SH | $28.63M 4.33% | 0.00 | 0.00 | 978.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.99K | SH | $17.96M 2.72% | 0.00 | 0.00 | 65.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.34K | SH | $17.45M 2.64% | 0.00 | 0.00 | 58.34K |
ISHARES TRSOLE | CORE MSCI INTL | 156.17K | SH | $13.34M 2.02% | 0.00 | 0.00 | 156.17K |
APPLE INCSOLE | COM | 47.02K | SH | $12.24M 1.85% | 0.00 | 0.00 | 47.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.34K | SH | $6.48M 0.98% | 0.00 | 0.00 | 91.34K |
ALPHABET INCSOLE | CAP STK CL C | 16.37K | SH | $5.45M 0.82% | 0.00 | 0.00 | 16.37K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.51K | SH | $2.26M 0.34% | 0.00 | 0.00 | 22.51K |
JOHNSON & JOHNSONSOLE | COM | 9.35K | SH | $1.96M 0.30% | 0.00 | 0.00 | 9.35K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.96M 0.30% | 0.00 | 0.00 | 4.11K |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $1.83M 0.28% | 0.00 | 0.00 | 9.91K |
ALPHABET INCSOLE | CAP STK CL A | 4.88K | SH | $1.62M 0.25% | 0.00 | 0.00 | 4.88K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.59M 0.24% | 0.00 | 0.00 | 2.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.47M 0.22% | 0.00 | 0.00 | 31.04K |
AMAZON COM INCSOLE | COM | 5.53K | SH | $1.36M 0.21% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 25.34K | SH | $1.19M 0.18% | 0.00 | 0.00 | 25.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.47K | SH | $1.09M 0.17% | 0.00 | 0.00 | 3.47K |
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