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

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XOM	EXXON MOBIL CORP	Energy	2,546.0	$316K	0.05%	—	—	$124.02	+20.4%
42	IBM	INTERNATIONAL BUSINESS MACHS	Technology	993.0	$310K	0.05%	—	—	$312.18	-14.7%
43	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	10,969.0	$309K	0.05%	+538.0	+5.2%	$28.15	-16.8%
44	XLK	SELECT SECTOR SPDR TR	—	2,066.0	$303K	0.05%	+1K	+100.2%	$146.79	+25.7%
45	FUTY	FIDELITY COVINGTON TRUST	—	5,384.0	$298K	0.04%	NEW	—	$55.28	+5.7%
46	HSY	HERSHEY CO	Consumer Defensive	1,375.0	$266K	0.04%	—	—	$193.13	+2.0%
47	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,223.0	$257K	0.04%	+353.0	+12.3%	$79.69	-20.4%
48	TJX	TJX COS INC NEW	Consumer Cyclical	1,600.0	$251K	0.04%	—	—	$157.10	-0.6%
49	XVV	ISHARES TR	—	4,666.0	$250K	0.04%	-268.0	-5.4%	$53.56	+6.9%
50	TSLA	TESLA INC	Consumer Cyclical	497.0	$223K	0.03%	+11.0	+2.3%	$448.96	-1.8%
51	MRK	MERCK & CO INC	Healthcare	1,868.0	$204K	0.03%	NEW	—	$109.19	+10.0%
52	PSO	PEARSON PLC	Communication Services	13,705.0	$197K	0.03%	—	—	$14.37	+4.6%

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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%