Crane Advisory

FULLERTON, CAfiles as Crane Advisory, LLC

$697m in 55 US stocks at the end of 30 June 2026. The top 10 are 86.5% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$697m

Stocks

Top 10 share

86.5%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

WalmartWMT
<0.1% of the fund
Nushares ETF TRNULV
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIDEV
2.5% of the fund
+8%
Ishares TRSGOV
0.4% of the fund
+24%
J P Morgan Exchange Traded FJMUB
0.1% of the fund
+95%
Ishares TRSHV
<0.1% of the fund
+65%
ExxonMobil HoldingsXOM
<0.1% of the fund
+5%
Sprott Asset Management LPPSLV
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
2.1% of the fund
-8%
Realty IncomeO
<0.1% of the fund
-4%
Ishares TRXVV
<0.1% of the fund
-8%
Walt DisneyDIS
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Fidelity Wise Origin BitcoinFBTC
-100%

Holdings

Vanguard Index FDSVOO
Share
17.0%
Value
$119m
Shares
171,763
Held
Vanguard Index FDSVUG
Share
13.8%
Value
$96m
Shares
1,113,696
Held
Pgim ETF TRPULS
Share
10.9%
Value
$76m
Shares
1,528,318
Held
Schwab Strategic TRSCHR
Share
10.0%
Value
$70m
Shares
2,844,705
Held
J P Morgan Exchange Traded FJPST
Share
8.7%
Value
$61m
Shares
1,198,932
Held
Vanguard Index FDSVTV
Share
7.8%
Value
$54m
Shares
247,476
Held
Fidelity Merrimack STR TRFBND
Share
6.7%
Value
$46m
Shares
1,026,233
Held
Vanguard Specialized FundsVIG
Share
4.7%
Value
$33m
Shares
136,218
Held
Spdr Series TrustSPTS
Share
4.1%
Value
$29m
Shares
995,137
Held
Vanguard Index FDSVB
Share
2.8%
Value
$19m
Shares
64,565
Held
Vanguard Index FDSVO
Share
2.7%
Value
$19m
Shares
234,747
Held
Ishares TRIDEV
Share
2.5%
Value
$17m
Shares
193,146
+8%
AppleAAPL
Share
2.1%
Value
$14m
Shares
43,105
-8%
IsharesIEMG
Share
1.2%
Value
$8m
Shares
104,012
Held
AlphabetGOOG
Share
0.8%
Value
$6m
Shares
16,373
Held
Ishares TRSGOV
Share
0.4%
Value
$2m
Shares
24,384
+24%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
9,346
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
9,538
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$2m
Shares
31,040
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,798
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,467
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
3,782
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,572
Held
Ishares TRIQLT
Share
0.2%
Value
$1m
Shares
25,501
Held
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$1m
Shares
3,468
Held
Vanguard World FDMGV
Share
0.2%
Value
$1m
Shares
7,126
Held
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$817,306
Shares
16,281
+95%
Spdr Gold TRGLD
Share
0.1%
Value
$769,336
Shares
2,108
Held
CaterpillarCAT
Share
<0.1%
Value
$646,241
Shares
737
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$638,139
Shares
1,722
Held
AonAON
Share
<0.1%
Value
$601,236
Shares
1,631
Held
Edison InternationalEIX
Share
<0.1%
Value
$597,890
Shares
7,660
Held
Realty IncomeO
Share
<0.1%
Value
$578,732
Shares
8,802
-4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$485,900
Shares
1,416
Held
ChevronCVX
Share
<0.1%
Value
$475,830
Shares
2,588
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$450,432
Shares
600
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$450,146
Shares
2,213
Held
Ishares TRSHV
Share
<0.1%
Value
$390,033
Shares
3,539
+65%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$380,233
Shares
2,605
+5%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$367,669
Shares
2,071
Held
BoeingBA
Share
<0.1%
Value
$364,592
Shares
1,701
Held
Ishares TRXVV
Share
<0.1%
Value
$331,488
Shares
5,763
-8%
Fidelity Covington TrustFUTY
Share
<0.1%
Value
$317,424
Shares
5,411
Held
Walt DisneyDIS
Share
<0.1%
Value
$295,540
Shares
2,964
-5%
WalmartWMT
Share
<0.1%
Value
$278,639
Shares
2,424
New
Nushares ETF TRNULG
Share
<0.1%
Value
$273,514
Shares
2,413
Held
HersheyHSY
Share
<0.1%
Value
$240,240
Shares
1,375
Held
MerckMRK
Share
<0.1%
Value
$238,413
Shares
1,868
Held
PearsonPSO
Share
<0.1%
Value
$231,477
Shares
13,705
Held
Nushares ETF TRNULV
Share
<0.1%
Value
$224,702
Shares
4,364
New
International Business MachinesIBM
Share
<0.1%
Value
$217,517
Shares
993
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$213,666
Shares
11,950
+4%
Vanguard World FDMGK
Share
<0.1%
Value
$211,632
Shares
2,400
New
Micron TechnologyMU
Share
<0.1%
Value
$209,034
Shares
245
New
Atlas Critical MineralsATCX
Share
<0.1%
Value
$33,282
Shares
10,806
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.0%	$119m	171,763	Held
Vanguard Index FDSVUG	13.8%	$96m	1,113,696	Held
Pgim ETF TRPULS	10.9%	$76m	1,528,318	Held
Schwab Strategic TRSCHR	10.0%	$70m	2,844,705	Held
J P Morgan Exchange Traded FJPST	8.7%	$61m	1,198,932	Held
Vanguard Index FDSVTV	7.8%	$54m	247,476	Held
Fidelity Merrimack STR TRFBND	6.7%	$46m	1,026,233	Held
Vanguard Specialized FundsVIG	4.7%	$33m	136,218	Held
Spdr Series TrustSPTS	4.1%	$29m	995,137	Held
Vanguard Index FDSVB	2.8%	$19m	64,565	Held
Vanguard Index FDSVO	2.7%	$19m	234,747	Held
Ishares TRIDEV	2.5%	$17m	193,146	+8%
AppleAAPL	2.1%	$14m	43,105	-8%
IsharesIEMG	1.2%	$8m	104,012	Held
AlphabetGOOG	0.8%	$6m	16,373	Held
Ishares TRSGOV	0.4%	$2m	24,384	+24%
Johnson & JohnsonJNJ	0.3%	$2m	9,346	Held
NvidiaNVDA	0.3%	$2m	9,538	Held
Invesco Exchange Traded FD TRSPT	0.3%	$2m	31,040	Held
AlphabetGOOGL	0.2%	$2m	4,798	Held
Meta PlatformsMETA	0.2%	$2m	2,467	Held
MicrosoftMSFT	0.2%	$2m	3,782	Held
Amazon.comAMZN	0.2%	$1m	5,572	Held
Ishares TRIQLT	0.2%	$1m	25,501	Held
Vanguard Scottsdale FDSVONE	0.2%	$1m	3,468	Held
Vanguard World FDMGV	0.2%	$1m	7,126	Held
J P Morgan Exchange Traded FJMUB	0.1%	$817,306	16,281	+95%
Spdr Gold TRGLD	0.1%	$769,336	2,108	Held
CaterpillarCAT	<0.1%	$646,241	737	Held
Vanguard Index FDSVTI	<0.1%	$638,139	1,722	Held
AonAON	<0.1%	$601,236	1,631	Held
Edison InternationalEIX	<0.1%	$597,890	7,660	Held
Realty IncomeO	<0.1%	$578,732	8,802	-4%
JPMorgan ChaseJPM	<0.1%	$485,900	1,416	Held
ChevronCVX	<0.1%	$475,830	2,588	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$450,432	600	Held
Vanguard Index FDSVOE	<0.1%	$450,146	2,213	Held
Ishares TRSHV	<0.1%	$390,033	3,539	+65%
ExxonMobil HoldingsXOM	<0.1%	$380,233	2,605	+5%
Select Sector Spdr TRXLK	<0.1%	$367,669	2,071	Held
BoeingBA	<0.1%	$364,592	1,701	Held
Ishares TRXVV	<0.1%	$331,488	5,763	-8%
Fidelity Covington TrustFUTY	<0.1%	$317,424	5,411	Held
Walt DisneyDIS	<0.1%	$295,540	2,964	-5%
WalmartWMT	<0.1%	$278,639	2,424	New
Nushares ETF TRNULG	<0.1%	$273,514	2,413	Held
HersheyHSY	<0.1%	$240,240	1,375	Held
MerckMRK	<0.1%	$238,413	1,868	Held
PearsonPSO	<0.1%	$231,477	13,705	Held
Nushares ETF TRNULV	<0.1%	$224,702	4,364	New
International Business MachinesIBM	<0.1%	$217,517	993	Held
Sprott Asset Management LPPSLV	<0.1%	$213,666	11,950	+4%
Vanguard World FDMGK	<0.1%	$211,632	2,400	New
Micron TechnologyMU	<0.1%	$209,034	245	New
Atlas Critical MineralsATCX	<0.1%	$33,282	10,806	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology2.6%

Media & telecom1.4%

Health care0.4%

Retail & consumer0.2%

Financial services0.2%

Industrials0.1%

Energy0.1%

Utilities0.1%

Real estate0.1%

Everyday goods0.1%

Materials0.0%

Other94.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.