Cranbrook Wealth Management, LLC

CIK

1599084

Location

Bloomfield Hills, MI

Portfolio Value

Micro $76,713,784

Diversification

Diversified

Filing Date

Global Rank

#6,211 / 8,622 ▲ 58 · as of Mar 2026

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.2%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

250 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+0.5 pts

Top 5

43.3%

−0.5 pts

Top 10

59.1%

−0.9 pts

HHI

488

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$25,257,875	8
Technology	19.9%	$15,293,326	39
Healthcare	14.9%	$11,422,346	30
Industrials	8.7%	$6,658,850	36
Financial Services	8.2%	$6,263,748	35
Utilities	3.5%	$2,670,626	16
Consumer Cyclical	3.1%	$2,398,050	27
Energy	2.6%	$1,992,905	16
Basic Materials	2.6%	$1,985,274	8
Consumer Defensive	2.3%	$1,786,950	14
Communication Services	1.2%	$932,811	18
Real Estate	0.1%	$51,023	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,501	146,714	$5,636,751
BC	Brunswick Corp	+352	464	$33,760
ALL	Allstate Corp	+20	89	$18,453
MO	Altria Group, Inc.	+14	1,793	$118,320
PEP	Pepsico Inc	+10	3,203	$497,393
MS	Morgan Stanley	+8	788	$129,681
HAL	Halliburton Co	+5	1,213	$47,294
YUMC	Yum China Holdings, Inc.	+3	1,357	$66,194
PM	Philip Morris International Inc.	+3	1,165	$192,621
YUM	Yum Brands Inc	+2	1,279	$198,858
WMT	Walmart Inc.	+1	2,490	$309,457
FDX	Fedex Corp	+1	46	$16,384
MMM	3M Co	+1	179	$25,996
IBM	International Business Machines Corp	+1	4,238	$1,027,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−10,529	92,892	$8,189,358
F	Ford Motor Co	−10,000	6,901	$79,637
GLD	Spdr Gold Trust	−2,117	20,638	$8,880,325
ABT	Abbott Laboratories	−900	11,417	$1,172,183
CMS	Cms Energy Corp	−765	1,113	$86,346
AMZN	Amazon Com Inc	−600	3,993	$831,622
DE	Deere & Co	−385	995	$560,483
AAPL	Apple Inc.	−376	26,785	$6,797,765
KO	Coca Cola Co	−336	1,160	$88,218
SBUX	Starbucks Corp	−315	250	$22,397
UNH	Unitedhealth Group Inc	−302	87	$23,541
MSFT	Microsoft Corp	−223	7,564	$2,799,965
TSLA	Tesla, Inc.	−200	427	$158,737
PAYX	Paychex Inc	−160	1,599	$147,299
QCOM	Qualcomm Inc/De	−141	241	$31,035
DHR	Danaher Corp /De/	−136	1,532	$290,467
PG	PROCTER & GAMBLE Co	−129	418	$60,375
XOM	ExxonMobil Holdings Corp	−124	3,033	$514,578
HD	Home Depot, Inc.	−101	1,214	$399,272
ALC	Alcon Inc	−67	4,213	$317,449
ZTS	Zoetis Inc.	−55	93	$10,993
WSO	Watsco Inc	−46	2,345	$853,087
CAT	Caterpillar Inc	−39	2,768	$1,961,017
ODFL	Old Dominion Freight Line, Inc.	−30	1,000	$195,400
COST	Costco Wholesale Corp /New	−29	378	$376,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	2,209	$102,630
CVS	CVS HEALTH Corp	300	$21,546
HII	Huntington Ingalls Industries, Inc.	50	$18,995
VSNT	Versant Media Group, Inc.	51	$1,888
SOFI	SoFi Technologies, Inc.	29	$460
DASH	DoorDash, Inc.	3	$450
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	8,644	$167,347
EVLV	Evolv Technologies Holdings, Inc.	15,816	$113,242
ABR	Arbor Realty Trust Inc	14,025	$108,834
PMT	PennyMac Mortgage Investment Trust	7,027	$88,188
APAM	Artisan Partners Asset Management Inc.	1,000	$40,740
MBLY	Mobileye Global Inc.	3,000	$31,320
TEM	Tempus AI, Inc.	306	$18,069
KC	Kingsoft Cloud Holdings Ltd	1,266	$13,090
ZS	Zscaler, Inc.	50	$11,246
CELH	Celsius Holdings, Inc.	200	$9,148
AMPL	Amplitude, Inc.	786	$9,101
STLD	Steel Dynamics Inc	36	$6,100
SOUN	Soundhound Ai, Inc.	400	$3,988
RGTI	Rigetti Computing, Inc.	100	$2,215
IP	International Paper Co /New/	41	$1,614
CMG	Chipotle Mexican Grill Inc	41	$1,517
SLVM	Sylvamo Corp	5	$240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $76,713,784 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	20,638	-2,117	$8,880,325	−1.5%	11.58%
IAU	Ishares Gold Trust	Reduced	92,892	-10,529	$8,189,358	−2.4%	10.68%
AAPL	Apple Inc. Technology	Reduced	26,785	-376	$6,797,765	−7.9%	8.86%
IBIT	iShares Bitcoin Trust ETF	Added	146,714	+11,501	$5,636,751	−16.0%	7.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,666	0	$3,725,830	−8.7%	4.86%
ABBV	AbbVie Inc. Healthcare	Reduced	14,683	-18	$3,193,405	−4.9%	4.16%
MSFT	Microsoft Corp Technology	Reduced	7,564	-223	$2,799,965	−25.7%	3.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,566	-23	$2,319,112	−5.2%	3.02%
CAT	Caterpillar Inc Industrials	Reduced	2,768	-39	$1,961,017	+22.0%	2.56%
SYK	Stryker Corp Healthcare	Reduced	5,594	-10	$1,838,132	−6.7%	2.40%
RTX	RTX Corp Industrials	Held	8,353	0	$1,611,293	+5.2%	2.10%
ABT	Abbott Laboratories Healthcare	Reduced	11,417	-900	$1,172,183	−24.0%	1.53%
NVDA	Nvidia Corp Technology	Held	6,553	0	$1,142,843	−6.5%	1.49%
JNJ	Johnson & Johnson Healthcare	Held	4,440	0	$1,085,313	+18.1%	1.41%
VMC	Vulcan Materials CO Basic Materials	Held	3,834	0	$1,043,998	−4.5%	1.36%
IBM	International Business Machines Corp Technology	Added	4,238	+1	$1,027,248	−18.2%	1.34%
DTE	Dte Energy Co Utilities	Held	6,469	0	$945,897	+13.4%	1.23%
AMAT	Applied Materials Inc /De Technology	Held	2,726	0	$931,719	+33.0%	1.21%
ECL	Ecolab Inc. Basic Materials	Held	3,326	0	$884,782	+1.3%	1.15%
WSO	Watsco Inc Industrials	Reduced	2,345	-46	$853,087	+5.9%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,993	-600	$831,622	−21.6%	1.08%
STE	STERIS plc Healthcare	Held	3,267	0	$722,431	−12.8%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,458	0	$716,650	−15.2%	0.93%
SO	Southern Co Utilities	Held	6,186	0	$597,072	+10.7%	0.78%
CSCO	Cisco Systems, Inc. Technology	Held	7,294	0	$565,941	+0.7%	0.74%
DE	Deere & Co Industrials	Reduced	995	-385	$560,483	−12.8%	0.73%
NOC	Northrop Grumman Corp /De/ Industrials	Held	813	0	$554,661	+19.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	4,475	0	$538,297	+14.3%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,103	0	$528,557	−4.7%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,033	-124	$514,578	+35.4%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	3,203	+10	$497,393	+8.5%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,415	0	$439,767	+1.7%	0.57%
GOOGL	Alphabet Inc. Communication Services	Held	1,517	0	$436,228	−8.1%	0.57%
DTM	DT Midstream, Inc. Energy	Held	3,107	0	$418,419	+12.5%	0.55%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,249	0	$406,185	+58.1%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,214	-101	$399,272	−11.8%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	378	-29	$376,650	+7.3%	0.49%
HOLX	HOLOGIC INC Healthcare	Held	4,851	0	$366,687	+1.5%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	611	0	$343,314	−16.9%	0.45%
MRVL	Marvell Technology, Inc. Technology	Held	3,281	0	$324,983	+16.6%	0.42%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	36,924	0	$319,761	−9.1%	0.42%
ALC	Alcon Inc Healthcare	Reduced	4,213	-67	$317,449	−5.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	2,490	+1	$309,457	+11.6%	0.40%
INTC	Intel Corp Technology	Held	6,770	0	$298,760	+19.6%	0.39%
FRME	First Merchants Corp Financial Services	Held	7,707	0	$298,492	+3.3%	0.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,532	-136	$290,467	−23.9%	0.38%
AEP	American Electric Power Co Inc Utilities	Held	2,109	0	$276,447	+13.7%	0.36%
LLY	ELI LILLY & Co Healthcare	Held	287	0	$263,973	−14.4%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Held	300	0	$253,797	−3.8%	0.33%
XEL	Xcel Energy Inc Utilities	Held	2,905	0	$230,773	+7.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.