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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $507M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 403 New
Page 15 of 21  ·  403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ROBO EXCHANGE TRADED CONCEPTS TRU 189.0 $13K 0.00% NEW $69.31 +19.5%
282 FDX FEDEX CORP Industrials 45.0 $13K 0.00% NEW $291.04 +9.0%
283 KC KINGSOFT CLOUD HLDGS LTD Technology 1,266.0 $13K 0.00% NEW $10.34 -6.9%
284 SNSR GLOBAL X FDS 347.0 $13K 0.00% NEW $36.96 +33.2%
285 COFS CHOICEONE FINL SVCS INC Financial Services 434.0 $13K 0.00% NEW $29.52 +10.7%
286 BAX BAXTER INTL INC Healthcare 658.0 $13K 0.00% NEW $19.11 +5.2%
287 LNT ALLIANT ENERGY CORP Utilities 188.0 $12K 0.00% NEW $65.01 +14.7%
288 ACWX ISHARES TR 182.0 $12K 0.00% NEW $67.13 +11.6%
289 KLAC KLA CORP Technology 10.0 $12K 0.00% NEW $1215.10 -79.9%
290 EFAX SPDR INDEX SHS FDS 228.0 $12K 0.00% NEW $50.47 +5.6%
291 ZS ZSCALER INC Technology 50.0 $11K 0.00% NEW $224.92 -44.8%
292 SPGM SPDR INDEX SHS FDS 142.0 $11K 0.00% NEW $76.71 +9.9%
293 MKL MARKEL GROUP INC Financial Services 5.0 $11K 0.00% NEW $2149.80 -11.9%
294 WMB WILLIAMS COS INC Energy 177.0 $11K 0.00% NEW $60.11 +24.7%
295 SHOP SHOPIFY INC Technology 66.0 $11K 0.00% NEW $160.98 -33.1%
296 AIQ GLOBAL X FDS 200.0 $10K 0.00% NEW $50.86 +24.6%
297 FICO FAIR ISAAC CORP Technology 6.0 $10K 0.00% NEW $1690.67 -35.0%
298 CB CHUBB LIMITED Financial Services 32.0 $10K 0.00% NEW $312.12 +6.4%
299 TOTALENERGIES SE 151.0 $10K 0.00% NEW $65.42
300 OGE OGE ENERGY CORP Utilities 227.0 $10K 0.00% NEW $42.61 +13.5%
Page 15 of 21  ·  403 positions

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
Financial Services 41.2%
Technology 21.0%
Healthcare 15.0%
Industrials 8.0%
Consumer Cyclical 3.7%
Utilities 3.0%
Basic Materials 2.5%
Consumer Defensive 2.1%
Energy 1.8%
Communication Services 1.4%