Portfolio (Quarterly) Guide ↗

Crane Advisory, LLC

· CIK 0001951283

13F Portfolio $661M AUM 52 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 20 Added 16 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	175,086.0	$86.2M	13.04%	+4K	+2.3%	$492.53	-82.0%
2	SCHR	SCHWAB STRATEGIC TR	—	2,783,217.0	$69.8M	10.55%	+976K	+54.0%	$25.07	-1.5%
3	VTV	VANGUARD INDEX FDS	—	264,300.0	$52.0M	7.87%	+3K	+1.2%	$196.90	+7.6%
4	FBND	FIDELITY MERRIMACK STR TR	—	1,009,529.0	$46.6M	7.04%	+480K	+90.5%	$46.13	-1.4%
5	SPTS	SPDR SERIES TRUST	—	978,112.0	$28.6M	4.33%	+27K	+2.9%	$29.27	-0.7%
6	IDEV	ISHARES TR	—	156,172.0	$13.3M	2.02%	+35K	+28.9%	$85.41	+5.5%
7	IEMG	ISHARES INC	—	91,337.0	$6.5M	0.98%	+19K	+26.1%	$70.96	+17.2%
8	SGOV	ISHARES TR	—	22,513.0	$2.3M	0.34%	+3K	+13.2%	$100.49	+0.2%
9	MSFT	MICROSOFT CORP	Technology	4,107.0	$2.0M	0.30%	+37.0	+0.9%	$477.15	-11.1%
10	GOOGL	ALPHABET INC	Communication Services	4,885.0	$1.6M	0.24%	+173.0	+3.7%	$331.87	+17.3%
11	META	META PLATFORMS INC	Communication Services	2,476.0	$1.6M	0.24%	+48.0	+2.0%	$642.08	-1.2%
12	AMZN	AMAZON COM INC	Consumer Cyclical	5,531.0	$1.4M	0.21%	+293.0	+5.6%	$246.47	+9.6%
13	—	ISHARES TR	—	25,340.0	$1.2M	0.18%	+153.0	+0.6%	$47.10	—
14	CVX	CHEVRON CORP NEW	Energy	2,794.0	$454K	0.07%	+27.0	+1.0%	$162.34	+12.7%
15	JPM	JPMORGAN CHASE & CO.	Financial Services	1,376.0	$446K	0.07%	+85.0	+6.6%	$324.49	-8.0%
16	JMUB	J P MORGAN EXCHANGE TRADED F	—	8,174.0	$415K	0.06%	+4K	+83.2%	$50.75	-0.8%
17	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	10,969.0	$309K	0.05%	+538.0	+5.2%	$28.15	-15.2%
18	XLK	SELECT SECTOR SPDR TR	—	2,066.0	$303K	0.05%	+1K	+100.2%	$146.79	+26.9%
19	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,223.0	$257K	0.04%	+353.0	+12.3%	$79.69	-20.4%
20	TSLA	TESLA INC	Consumer Cyclical	497.0	$223K	0.03%	+11.0	+2.3%	$448.96	-1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.2%

Communication Services 26.1%

Financial Services 8.2%

Healthcare 6.1%

Consumer Cyclical 5.2%

Industrials 2.5%

Energy 2.2%

Real Estate 1.5%

Utilities 1.3%

Consumer Defensive 0.8%