Managers / Q2 2023 · view latest →
Crane Advisory, LLC
CIK 0001951283 · 801 E CHAPMAN AVE, #104, FULLERTON, CA, 92831 · (714) 525-4445
Reported Value
$348M
Q2 2023
Positions
31
Filings on Record
15
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Crane Advisory, Llc reported $348M in U.S.-listed holdings across 31 positions for Q2 2023.
Its largest position, VOO, represents 15.7% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.9% · $341M
- Common Stock · 1.7% · $6M
- Other · 0.2% · $823,510
- REIT · 0.1% · $506,988
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $668M | 52 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $661M | 52 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $636M | 50 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $603M | 46 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $553M | 44 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $570M | 44 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $553M | 43 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $519M | 41 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $496M | 41 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $444M | 38 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $399M | 28 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $348M | 31 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 25 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $246.5B | 24 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $195M | 27 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.