Crane Advisory, LLC 13F Portfolio

CIK 1951283 Filing since Q3 2022 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

26 positions · Q3 2026

Crane Advisory, LLC reported 26 positions worth $38.03M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 37.7% of the portfolio.

Portfolio Value
$38.03M
+1.3% QoQ · +15.4% YoY
Positions
26
1 new · 0 sold out
Top 10 Concentration
86%
of portfolio value
Largest Position
AAPL 37.7%
Apple Inc.
Net Buying
+$27.44K
$241.38K bought · $213.94K sold
Turnover
0.6%
of the portfolio traded
Top Sector
Technology
74.1% of value
Track Record
17
quarters on file since Q3 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
74.08%
Technology
Technology74.08%
Healthcare6.9%
Consumer Discretionary3.68%
Industrials3.12%
Energy2.53%
Financial Services2.4%
Other2.31%
Communication Services1.39%
Consumer Staples1.25%
Real Estate1.25%
Utilities1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareConsumer DiscretionaryIndustrialsEnergyFinancial ServicesOtherCommunication ServicesConsumer StaplesReal EstateUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +1,352 – $231.31K 0.608%
NVDA Nvidia Corp +37 +0.4% $8.84K 6.01%
CAT Caterpillar Inc +1 +0.1% $847.64 1.64%
EIX Edison International +4 +0.1% $216.97 1.09%
XOM ExxonMobil Holdings Corp +1 +0.0% $163.99 1.12%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust -421 -20.0% $159.79K 1.68%
META Meta Platforms, Inc. -73 -3.0% $54.15K 4.67%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +1,352 $231.31K 0.608%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

26 Positions

As ofSep 30, 2026
Value$38.03M
Top 1086%
Avg position$1.46M
# Activity
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Showing 1–15 of 26 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Crane Advisory.

About Crane Advisory, LLC’s 13F Portfolio

What are Crane Advisory, LLC’s largest holdings?

As of its Q3 2026 13F filing, Crane Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 37.7%, Alphabet Inc. (GOOG) at 14.8%, Johnson & Johnson (JNJ) at 6.2%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.

How much is Crane Advisory, LLC’s portfolio worth?

Crane Advisory, LLC reported a 13F portfolio worth $38.03M across 26 positions for Q3 2026. That is up 1.3% from the previous quarter.

What did Crane Advisory, LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($231.31K), Nvidia Corp ($8.84K), Caterpillar Inc ($847.64). It opened 1 new positions.

What did Crane Advisory, LLC sell in Q3 2026?

Its largest sales by value were Spdr Gold Trust ($159.79K), Meta Platforms, Inc. ($54.15K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Crane Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.