Crane Advisory, LLC Long-Term Concentrated

Name: Crane Advisory, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Crane Advisory, LLC
Published: 2026-10-13

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $427K Shares 2,606 Share Price $163.99 Est. Cost/Share $163.99 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $231K Shares 1,352 Share Price $171.09 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,606	$427K	0.1%	$163.99	$163.99	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,352	$231K	0.0%	$171.09 *	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (11)

VUG VANGUARD INDEX FDS 14.7%

Value $104M (+7.6%) Shares 1,127,048 (+1.2%) Share Price $92.06 * Est. Cost/Share $78.20 Unrealized @ Report Date +15.2%

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value $63.42M (+4.8%) Shares 1,262,339 (+5.3%) Share Price $50.24 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

PULS PGIM ETF TR 11.0%

Value $77.97M (+2.8%) Shares 1,576,089 (+3.1%) Share Price $49.47 Est. Cost/Share $49.43 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 1.2%

Value $8.795M (+8.3%) Shares 105,234 (+1.2%) Share Price $83.58 * Est. Cost/Share $55.31 Unrealized @ Report Date +46.7%

VB VANGUARD INDEX FDS 2.7%

Value $19M (-1.2%) Shares 65,290 (+1.1%) Share Price $290.95 * Est. Cost/Share $203.16 Unrealized @ Report Date +40.0%

SPTS SPDR SERIES TRUST 4.1%

Value $29.02M (+0.7%) Shares 1,014,126 (+1.9%) Share Price $28.62 Est. Cost/Share $28.86 Unrealized @ Report Date -0.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $954K (+16.7%) Shares 20,026 (+23.0%) Share Price $47.64 Est. Cost/Share $50.08 Unrealized @ Report Date -5.0%

XVV ISHARES TR 0.1%

Value $457K (+38.0%) Shares 7,733 (+34.2%) Share Price $59.16 Est. Cost/Share $43.57 Unrealized @ Report Date +33.8%

NULG NUSHARES ETF TR 0.1%

Value $397K (+45.1%) Shares 3,418 (+41.6%) Share Price $116.14 * Est. Cost/Share $101.24 Unrealized @ Report Date +12.3%

NULV NUSHARES ETF TR 0.0%

Value $253K (+12.8%) Shares 4,738 (+8.6%) Share Price $53.48 Est. Cost/Share $49.67 Unrealized @ Report Date +6.0%

SHV ISHARES TR 0.1%

Value $400K (+2.6%) Shares 3,636 (+2.7%) Share Price $110.09 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,127,048 (+1.2%)	$104M (+7.6%)	14.7%	$92.06 *	$78.20	+15.2%	MRNGSTR GRWT ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,262,339 (+5.3%)	$63.42M (+4.8%)	9.0%	$50.24	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	1,576,089 (+3.1%)	$77.97M (+2.8%)	11.0%	$49.47	$49.43	+0.1%	PGIM ULTRA SH BD	69344A107
IEMG	ISHARES INC	105,234 (+1.2%)	$8.795M (+8.3%)	1.2%	$83.58 *	$55.31	+46.7%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	65,290 (+1.1%)	$19M (-1.2%)	2.7%	$290.95 *	$203.16	+40.0%	MRNGSTR SML CAP	922908751
SPTS	SPDR SERIES TRUST	1,014,126 (+1.9%)	$29.02M (+0.7%)	4.1%	$28.62	$28.86	-0.6%	ST SHO TREAS ETF	78468R101
JMUB	J P MORGAN EXCHANGE TRADED F	20,026 (+23.0%)	$954K (+16.7%)	0.1%	$47.64	$50.08	-5.0%	MUNICIPAL ETF	46641Q647
XVV	ISHARES TR	7,733 (+34.2%)	$457K (+38.0%)	0.1%	$59.16	$43.57	+33.8%	ESG SELECT SCRE	46436E569
NULG	NUSHARES ETF TR	3,418 (+41.6%)	$397K (+45.1%)	0.1%	$116.14 *	$101.24	+12.3%	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	4,738 (+8.6%)	$253K (+12.8%)	0.0%	$53.48	$49.67	+6.0%	NUVEEN ESG LRGVL	67092P300
SHV	ISHARES TR	3,636 (+2.7%)	$400K (+2.6%)	0.1%	$110.09	$110.25	+0.1%	TRUST ISHARE 0-1	464288679

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $380K Shares 2,605 Share Price $145.96 * Est. Cost/Share $112.25 Unrealized @ Report Date +45.0%

ATCX ATLAS CRITICAL MINERALS CORP 0.0%

Value $33,282 Shares 10,806 Share Price $3.08 Est. Cost/Share $5.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,605	$380K	0.1%	$145.96 *	$112.25	+45.0%	—	30231G102
ATCX	ATLAS CRITICAL MINERALS CORP	10,806	$33,282	0.0%	$3.08	$5.06	—	—	G5211G200

Decreased Positions (6)

SCHR SCHWAB STRATEGIC TR 9.4%

Value $66.5M (-4.7%) Shares 2,813,141 (-1.1%) Share Price $23.64 Est. Cost/Share $24.76 Unrealized @ Report Date -4.3%

VTV VANGUARD INDEX FDS 7.5%

Value $52.73M (-2.7%) Shares 241,940 (-2.2%) Share Price $217.93 Est. Cost/Share $143.63 Unrealized @ Report Date +50.4%

SGOV ISHARES TR 0.3%

Value $2.128M (-13.2%) Shares 21,188 (-13.1%) Share Price $100.45 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.3%

Value $1.776M (+8.3%) Shares 2,394 (-3.0%) Share Price $741.80 * Est. Cost/Share $242.47 Unrealized @ Report Date +199.1%

GLD SPDR GOLD TR 0.1%

Value $640K (-16.8%) Shares 1,687 (-20.0%) Share Price $379.55 Est. Cost/Share $189.49 Unrealized @ Report Date +101.0%

IQLT ISHARES TR 0.2%

Value $1.251M (-0.9%) Shares 25,175 (-1.3%) Share Price $49.70 Est. Cost/Share $34.26 Unrealized @ Report Date +44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	2,813,141 (-1.1%)	$66.5M (-4.7%)	9.4%	$23.64	$24.76	-4.3%	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	241,940 (-2.2%)	$52.73M (-2.7%)	7.5%	$217.93	$143.63	+50.4%	MRNGSTR VAL ETF	922908744
SGOV	ISHARES TR	21,188 (-13.1%)	$2.128M (-13.2%)	0.3%	$100.45	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
META	META PLATFORMS INC	2,394 (-3.0%)	$1.776M (+8.3%)	0.3%	$741.80 *	$242.47	+199.1%	CL A	30303M102
GLD	SPDR GOLD TR	1,687 (-20.0%)	$640K (-16.8%)	0.1%	$379.55	$189.49	+101.0%	GOLD SHS	78463V107
IQLT	ISHARES TR	25,175 (-1.3%)	$1.251M (-0.9%)	0.2%	$49.70	$34.26	+44.4%	MSCI INTL QUALTY	46434V456

Unchanged Positions (36)

VOO VANGUARD INDEX FDS 17.3%

Value $122M Shares 171,383 Share Price $712.32 Est. Cost/Share $393.49 Unrealized @ Report Date +78.1%

FBND FIDELITY MERRIMACK STR TR 6.3%

Value $44.39M Shares 1,026,155 Share Price $43.26 Est. Cost/Share $46.29 Unrealized @ Report Date -6.5%

MSFT MICROSOFT CORP 0.3%

Value $1.986M Shares 3,782 Share Price $525.25 * Est. Cost/Share $395.64 Unrealized @ Report Date +29.6%

NVDA NVIDIA CORPORATION 0.3%

Value $2.287M Shares 9,575 Share Price $238.89 * Est. Cost/Share $116.67 Unrealized @ Report Date +95.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.132M Shares 31,040 Share Price $68.69 * Est. Cost/Share $33.71 Unrealized @ Report Date +95.3%

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $32.37M Shares 137,082 Share Price $236.15 Est. Cost/Share $166.86 Unrealized @ Report Date +39.8%

EIX EDISON INTL 0.1%

Value $416K Shares 7,664 Share Price $54.24 Est. Cost/Share $62.87 Unrealized @ Report Date -14.5%

GOOG ALPHABET INC 0.8%

Value $5.629M Shares 16,373 Share Price $343.82 Est. Cost/Share $144.24 Unrealized @ Report Date +136.2%

AON AON PLC 0.1%

Value $444K Shares 1,631 Share Price $272.05 Est. Cost/Share $275.86 Unrealized @ Report Date +0.3%

IDEV ISHARES TR 2.5%

Value $17.41M Shares 194,159 Share Price $89.65 Est. Cost/Share $76.88 Unrealized @ Report Date +16.4%

O REALTY INCOME CORP 0.1%

Value $473K Shares 8,802 Share Price $53.77 Est. Cost/Share $54.61 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $534K Shares 2,588 Share Price $206.47 Est. Cost/Share $146.58 Unrealized @ Report Date +39.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $261K Shares 245 Share Price $1063.96 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $417K Shares 2,073 Share Price $200.98 * Est. Cost/Share $127.71 Unrealized @ Report Date +53.3%

GOOGL ALPHABET INC 0.2%

Value $1.662M Shares 4,798 Share Price $346.46 Est. Cost/Share $150.89 Unrealized @ Report Date +128.0%

BA BOEING CO 0.0%

Value $328K Shares 1,701 Share Price $192.72 * Est. Cost/Share $157.02 Unrealized @ Report Date +18.5%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $281K Shares 5,441 Share Price $51.69 Est. Cost/Share $57.26 Unrealized @ Report Date -10.8%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.214M Shares 3,468 Share Price $350.09 Est. Cost/Share $181.34 Unrealized @ Report Date +89.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.364M Shares 9,346 Share Price $252.93 * Est. Cost/Share $145.54 Unrealized @ Report Date +81.9%

WMT WALMART INC 0.0%

Value $255K Shares 2,424 Share Price $105.07 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $236K Shares 11,950 Share Price $19.78 Est. Cost/Share $17.44 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $261K Shares 1,868 Share Price $139.54 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

CAT CATERPILLAR INC 0.1%

Value $626K Shares 738 Share Price $847.64 * Est. Cost/Share $220.48 Unrealized @ Report Date +267.7%

HSY HERSHEY CO 0.0%

Value $221K Shares 1,375 Share Price $161.01 * Est. Cost/Share $159.26 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 0.1%

Value $655K Shares 1,722 Share Price $380.60 Est. Cost/Share $202.55 Unrealized @ Report Date +84.8%

AAPL APPLE INC 2.0%

Value $14.35M Shares 43,105 Share Price $332.89 Est. Cost/Share $213.12 Unrealized @ Report Date +56.3%

MGK VANGUARD WORLD FD 0.0%

Value $227K Shares 2,400 Share Price $94.59 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $471K Shares 1,416 Share Price $332.38 Est. Cost/Share $160.85 Unrealized @ Report Date +105.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $465K Shares 600 Share Price $774.83 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

DIS DISNEY WALT CO 0.0%

Value $307K Shares 2,964 Share Price $103.61 Est. Cost/Share $97.54 Unrealized @ Report Date +7.6%

PSO PEARSON PLC 0.0%

Value $223K Shares 13,705 Share Price $16.24 Est. Cost/Share $11.63 Unrealized @ Report Date +38.0%

VOE VANGUARD INDEX FDS 0.1%

Value $442K Shares 2,213 Share Price $199.53 * Est. Cost/Share $143.01 Unrealized @ Report Date +36.7%

AMZN AMAZON COM INC 0.2%

Value $1.401M Shares 5,572 Share Price $251.40 Est. Cost/Share $180.28 Unrealized @ Report Date +38.2%

VO VANGUARD INDEX FDS 2.7%

Value $18.93M Shares 235,862 Share Price $80.26 * Est. Cost/Share $72.03 Unrealized @ Report Date +8.9%

MGV VANGUARD WORLD FD 0.2%

Value $1.154M Shares 7,126 Share Price $161.94 Est. Cost/Share $98.22 Unrealized @ Report Date +64.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $220K Shares 993 Share Price $221.58 Est. Cost/Share $190.74 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,383	$122M	17.3%	$712.32	$393.49	+78.1%	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	1,026,155	$44.39M	6.3%	$43.26	$46.29	-6.5%	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	3,782	$1.986M	0.3%	$525.25 *	$395.64	+29.6%	COM	594918104
NVDA	NVIDIA CORPORATION	9,575	$2.287M	0.3%	$238.89 *	$116.67	+95.7%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$2.132M	0.3%	$68.69 *	$33.71	+95.3%	S&P500 EQL TEC	46137V282
VIG	VANGUARD SPECIALIZED FUNDS	137,082	$32.37M	4.6%	$236.15	$166.86	+39.8%	DIV APP ETF	921908844
EIX	EDISON INTL	7,664	$416K	0.1%	$54.24	$62.87	-14.5%	COM	281020107
GOOG	ALPHABET INC	16,373	$5.629M	0.8%	$343.82	$144.24	+136.2%	CAP STK CL C	02079K107
AON	AON PLC	1,631	$444K	0.1%	$272.05	$275.86	+0.3%	SHS CL A	G0403H108
IDEV	ISHARES TR	194,159	$17.41M	2.5%	$89.65	$76.88	+16.4%	CORE MSCI INTL	46435G326
O	REALTY INCOME CORP	8,802	$473K	0.1%	$53.77	$54.61	—	COM	756109104
CVX	CHEVRON CORPORATION	2,588	$534K	0.1%	$206.47	$146.58	+39.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	245	$261K	0.0%	$1063.96	$749.89	+42.0%	COM	595112103
XLK	SELECT SECTOR SPDR TR	2,073	$417K	0.1%	$200.98 *	$127.71	+53.3%	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	4,798	$1.662M	0.2%	$346.46	$150.89	+128.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,701	$328K	0.0%	$192.72 *	$157.02	+18.5%	COM	097023105
FUTY	FIDELITY COVINGTON TRUST	5,441	$281K	0.0%	$51.69	$57.26	-10.8%	MSCI UTILS INDEX	316092865
VONE	VANGUARD SCOTTSDALE FDS	3,468	$1.214M	0.2%	$350.09	$181.34	+89.7%	VNG RUS1000IDX	92206C730
JNJ	JOHNSON & JOHNSON	9,346	$2.364M	0.3%	$252.93 *	$145.54	+81.9%	COM	478160104
WMT	WALMART INC	2,424	$255K	0.0%	$105.07	$124.14	-16.3%	COM	931142103
PSLV	SPROTT ASSET MANAGEMENT LP	11,950	$236K	0.0%	$19.78	$17.44	—	PHYSICAL SILVER	85207K107
MRK	MERCK & CO INC	1,868	$261K	0.0%	$139.54 *	$93.24	+55.8%	COM	58933Y105
CAT	CATERPILLAR INC	738	$626K	0.1%	$847.64 *	$220.48	+267.7%	COM	149123101
HSY	HERSHEY CO	1,375	$221K	0.0%	$161.01 *	$159.26	-1.0%	COM	427866108
VTI	VANGUARD INDEX FDS	1,722	$655K	0.1%	$380.60	$202.55	+84.8%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	43,105	$14.35M	2.0%	$332.89	$213.12	+56.3%	COM	037833100
MGK	VANGUARD WORLD FD	2,400	$227K	0.0%	$94.59 *	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
JPM	JPMORGAN CHASE & CO	1,416	$471K	0.1%	$332.38	$160.85	+105.7%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	600	$465K	0.1%	$774.83	$497.86	+53.2%	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,964	$307K	0.0%	$103.61	$97.54	+7.6%	COM	254687106
PSO	PEARSON PLC	13,705	$223K	0.0%	$16.24	$11.63	+38.0%	SPONSORED ADR	705015105
VOE	VANGUARD INDEX FDS	2,213	$442K	0.1%	$199.53 *	$143.01	+36.7%	MRNGSTR MD CP VA	922908512
AMZN	AMAZON COM INC	5,572	$1.401M	0.2%	$251.40	$180.28	+38.2%	COM	023135106
VO	VANGUARD INDEX FDS	235,862	$18.93M	2.7%	$80.26 *	$72.03	+8.9%	MRNGSTR MID CAP	922908629
MGV	VANGUARD WORLD FD	7,126	$1.154M	0.2%	$161.94	$98.22	+64.0%	MRNGSTR VAL ETF	921910840
IBM	INTERNATIONAL BUSINESS MACHS	993	$220K	0.0%	$221.58	$190.74	+15.3%	COM	459200101