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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $492M AUM 385 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 27 Added 69 Reduced 25 Exited
Page 17 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 72.0 $5K 0.00% $76.17 +11.2%
322 FS SPECIALTY LENDING FD 425.0 $5K 0.00% $12.51
323 MELI MERCADOLIBRE INC Consumer Cyclical 3.0 $5K 0.00% $1729.33 -8.4%
324 LFUS LITTELFUSE INC Technology 15.0 $5K 0.00% $339.40 +37.6%
325 KHC KRAFT HEINZ CO Consumer Defensive 226.0 $5K 0.00% $22.49 -0.1%
326 ONON ON HLDG AG Consumer Cyclical 143.0 $5K 0.00% $34.02 +3.3%
327 KNSL KINSALE CAP GROUP INC Financial Services 14.0 $5K 0.00% $341.71 -10.9%
328 PRU PRUDENTIAL FINL INC Financial Services 48.0 $5K 0.00% $97.71 +11.0%
329 HEI HEICO CORP NEW Industrials 17.0 $5K 0.00% $274.24 +21.9%
330 TMUS T-MOBILE US INC Communication Services 22.0 $5K 0.00% $210.05 -12.1%
331 GWW WW GRAINGER INC Industrials 4.0 $4K 0.00% -3.0 -42.9% $1091.00 +21.0%
332 TRS TRIMAS CORP Consumer Cyclical 121.0 $4K 0.00% $35.98 +19.8%
333 CARR CARRIER GLOBAL CORPORATION Industrials 75.0 $4K 0.00% $56.32 +25.6%
334 BP BP PLC Energy 82.0 $4K 0.00% $47.00 -16.3%
335 WMS ADVANCED DRAIN SYS INC DEL Industrials 27.0 $4K 0.00% $137.15 +3.1%
336 VOX ROYALTY CORP 700.0 $4K 0.00% $5.24
337 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 24.0 $4K 0.00% $149.54 +18.2%
338 PH PARKER-HANNIFIN CORP Industrials 4.0 $4K 0.00% $895.25 +5.8%
339 DFAS DIMENSIONAL ETF TRUST 50.0 $4K 0.00% $71.08 +12.2%
340 BX BLACKSTONE INC Financial Services 27.0 $3K 0.00% $115.00 +4.4%
Page 17 of 20  ·  385 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 40.8%
Technology 19.8%
Healthcare 14.6%
Industrials 9.1%
Utilities 3.5%
Consumer Cyclical 3.1%
Energy 2.6%
Basic Materials 2.6%
Consumer Defensive 2.4%
Communication Services 1.4%