Cranbrook Wealth Management, LLC
CIK
1599084
Location
Bloomfield Hills, MI
Portfolio Value
Micro
$76,191,270
Diversification
Diversified
Filing Date
Global Rank
#6,189
/ 8,603
▲ 63
· as of Mar 2026
Top Industry
Consumer Electronics
13.3%
3Y Alpha vs SPY
-0.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.9%
SPY
+76.0%
Annualised alpha
-0.9%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
249 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
+0.5 pts
Top 5
43.6%
−0.4 pts
Top 10
59.5%
−0.7 pts
HHI
495
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.2% | $25,257,875 |
| Technology | 20.1% | $15,285,375 |
| Healthcare | 15.0% | $11,422,346 |
| Industrials | 8.7% | $6,658,865 |
| Financial Services | 8.2% | $6,263,748 |
| Utilities | 3.5% | $2,670,626 |
| Consumer Cyclical | 3.1% | $2,398,050 |
| Basic Materials | 2.6% | $1,985,274 |
| Consumer Defensive | 2.3% | $1,786,950 |
| Energy | 1.9% | $1,478,327 |
| Communication Services | 1.2% | $932,811 |
| Real Estate | 0.1% | $51,023 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $13,202 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | −23 | 3,566 | $2,319,112 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
249 positions ·
$76,191,270 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 249 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 20,638 | $8,880,325 | 11.66% | |
| IAU |
Ishares Gold Trust
|
Reduced | 92,892 | $8,189,358 | 10.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,785 | $6,797,765 | 8.92% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 146,714 | $5,636,751 | 7.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 12,666 | $3,725,830 | 4.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,683 | $3,193,405 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,564 | $2,799,965 | 3.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,566 | $2,319,112 | 3.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,768 | $1,961,017 | 2.57% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,594 | $1,838,132 | 2.41% | |
| RTX |
RTX Corp
Industrials
|
Held | 8,353 | $1,611,293 | 2.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,417 | $1,172,183 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,553 | $1,142,843 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,440 | $1,085,313 | 1.42% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 3,834 | $1,043,998 | 1.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,238 | $1,027,248 | 1.35% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 6,469 | $945,897 | 1.24% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,726 | $931,719 | 1.22% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 3,326 | $884,782 | 1.16% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 2,345 | $853,087 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,993 | $831,622 | 1.09% | |
| STE |
STERIS plc
Healthcare
|
Held | 3,267 | $722,431 | 0.95% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,458 | $716,650 | 0.94% | |
| SO |
Southern Co
Utilities
|
Held | 6,186 | $597,072 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,294 | $565,941 | 0.74% | |
| DE |
Deere & Co
Industrials
|
Reduced | 995 | $560,483 | 0.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 813 | $554,661 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,475 | $538,297 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,103 | $528,557 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,203 | $497,393 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,415 | $439,767 | 0.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,517 | $436,228 | 0.57% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 3,107 | $418,419 | 0.55% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 6,249 | $406,185 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,214 | $399,272 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 378 | $376,650 | 0.49% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 4,851 | $366,687 | 0.48% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 611 | $343,314 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 3,281 | $324,983 | 0.43% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Held | 36,924 | $319,761 | 0.42% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 4,213 | $317,449 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,490 | $309,457 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Held | 6,770 | $298,760 | 0.39% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 7,707 | $298,492 | 0.39% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,532 | $290,467 | 0.38% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,109 | $276,447 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 287 | $263,973 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 300 | $253,797 | 0.33% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,905 | $230,773 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,025 | $208,515 | 0.27% |