Crescent Grove Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury ETF | 16,288 | 255,658 | +239,370 | 1,566,254 | 24,399,999 | 2.42% | +22,833,745 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 28,000 | +28,000 | 0 | 16,896,500 | — | +16,896,500 |
| SPDR S&P 500 ETF(SPY)(Call) | 0 | 18,000 | +18,000 | 0 | 13,320,000 | — | +13,320,000 |
| AGF Anti-Beta ETF US MARKET NETRL | 0 | 473,811 | +473,811 | 0 | 6,614,402 | 0.66% | +6,614,402 |
| Allspring Smid Core ETF SMID CORE ETF | 0 | 148,062 | +148,062 | 0 | 4,132,405 | 0.41% | +4,132,405 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 74,174 | 116,101 | +41,927 | 6,777,988 | 10,639,463 | 1.05% | +3,861,475 |
| Cullen Frost Bankers(CFR) | 0 | 24,964 | +24,964 | 0 | 3,422,065 | 0.34% | +3,422,065 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 201,260 | 201,864 | +604 | 8,998,335 | 12,366,189 | 1.23% | +3,367,854 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,798 | 66,029 | +51,231 | 849,636 | 3,742,524 | 0.37% | +2,892,888 |
| NCR Atleos(NATL) | 388,408 | 401,456 | +13,048 | 14,802,245 | 17,495,471 | 1.73% | +2,693,226 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 0 | 44,439 | +44,439 | 0 | 2,467,253 | 0.24% | +2,467,253 |
| Franco Nevada Corp(FNV) | 2,357 | 11,233 | +8,876 | 488,559 | 2,775,113 | 0.27% | +2,286,554 |
| Wheaton Precious(WPM) | 4,473 | 20,399 | +15,926 | 525,667 | 2,676,451 | 0.27% | +2,150,784 |
| Fidelity National Info Srvcs, Inc.(FIS) | 150,930 | 253,950 | +103,020 | 10,030,776 | 11,912,788 | 1.18% | +1,882,012 |
| Rio Tinto ADR Each(RIO) | 5,727 | 23,866 | +18,139 | 458,332 | 2,263,147 | 0.22% | +1,804,815 |
| Gold Fields LTD New(GFI) | 0 | 39,533 | +39,533 | 0 | 1,794,798 | 0.18% | +1,794,798 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 354,728 | 367,043 | +12,315 | 23,844,792 | 25,601,261 | 2.54% | +1,756,469 |
| Sunoco LP Com Unit(SUN) | 0 | 26,869 | +26,869 | 0 | 1,745,679 | 0.17% | +1,745,679 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,683 | 13,268 | +8,585 | 897,075 | 2,546,395 | 0.25% | +1,649,320 |
| Vaneck Merk Gold ETF(OUNZ) | 0 | 35,750 | +35,750 | 0 | 1,610,538 | 0.16% | +1,610,538 |
| Agnico Eagle Mines(AEM) | 13,480 | 18,516 | +5,036 | 2,285,264 | 3,758,378 | 0.37% | +1,473,114 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 60,131 | 72,069 | +11,938 | 4,370,349 | 5,668,978 | 0.56% | +1,298,629 |
| Newmont MNG Corp(NEM) | 24,753 | 34,458 | +9,705 | 2,471,587 | 3,730,079 | 0.37% | +1,258,492 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 55,341 | 62,504 | +7,163 | 3,438,879 | 4,667,160 | 0.46% | +1,228,281 |
| iShares Gold TR(IAU) | 95,433 | 99,418 | +3,985 | 7,746,297 | 8,764,691 | 0.87% | +1,018,394 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 13,127 | +13,127 | 0 | 1,002,246 | 0.10% | +1,002,246 |
| IAMGOLD Corp Com(IAG) | 0 | 52,940 | +52,940 | 0 | 996,331 | 0.10% | +996,331 |
| iShares Currency Hedged EAFE ETF HDG MSCI EAFE | 202,951 | 218,230 | +15,279 | 8,394,071 | 9,273,702 | 0.92% | +879,631 |
| Energy Transfer Equity L P(ET) | 199,993 | 216,186 | +16,193 | 3,297,885 | 4,172,390 | 0.41% | +874,505 |
| Kinross Gold Corp(KGC) | 0 | 28,385 | +28,385 | 0 | 866,310 | 0.09% | +866,310 |
| iShares EM Dividend ETF | 139,341 | 151,258 | +11,917 | 4,341,866 | 5,200,250 | 0.52% | +858,384 |
| Pan American Silver(PAAS) | 63,704 | 74,567 | +10,863 | 3,300,504 | 4,073,595 | 0.40% | +773,091 |
| Siriusxm Holdings(SIRI) | 0 | 30,606 | +30,606 | 0 | 706,386 | 0.07% | +706,386 |
| Freeport-Mcmor.CPR.& GD.(FCX) | 6,095 | 15,848 | +9,753 | 309,565 | 931,545 | 0.09% | +621,980 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 138,334 | 144,929 | +6,595 | 5,982,946 | 6,597,168 | 0.65% | +614,222 |
| Iron MTN Inc New Com(IRM) | 13,255 | 16,054 | +2,799 | 1,110,955 | 1,705,229 | 0.17% | +594,274 |
| Anglogold Ashanti(AU) | 0 | 5,880 | +5,880 | 0 | 572,477 | 0.06% | +572,477 |
| Alcoa Corp Com(AA) | 0 | 8,378 | +8,378 | 0 | 555,729 | 0.06% | +555,729 |
| iShares Intl Select Div ETF | 93,114 | 98,851 | +5,737 | 3,673,347 | 4,207,099 | 0.42% | +533,752 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 32,929 | 34,880 | +1,951 | 5,107,946 | 5,641,142 | 0.56% | +533,196 |
| Associated Banc Corp | 142,395 | 162,344 | +19,949 | 3,668,095 | 4,198,216 | 0.42% | +530,121 |
| Robert Half Intl Inc(RHI) | 0 | 19,550 | +19,550 | 0 | 496,570 | 0.05% | +496,570 |
| SPDR Gold Trust(GLD) | 15,719 | 15,605 | -114 | 6,229,704 | 6,714,620 | 0.67% | +484,916 |
| iShares Core S&P Small-Cap ETF | 172,334 | 170,449 | -1,885 | 20,711,140 | 21,188,453 | 2.10% | +477,313 |
| Exxon Mobil | 11,542 | 10,881 | -661 | 1,388,949 | 1,846,128 | 0.18% | +457,179 |
| Advanced Micro(AMD) | 5,627 | 8,103 | +2,476 | 1,205,078 | 1,648,393 | 0.16% | +443,315 |
| Carrier Global(CARR) | 104,631 | 104,631 | 0 | 5,528,702 | 5,891,772 | 0.58% | +363,070 |
| Vanguard Growth Index Fund ETF | 2,130 | 3,198 | +1,068 | 1,039,142 | 1,396,854 | 0.14% | +357,712 |
| Constellium Se(CSTM) | 0 | 14,485 | +14,485 | 0 | 356,041 | 0.04% | +356,041 |
| Allspring Core Plus Bond ETF CORE PLUS ETF | 0 | 14,384 | +14,384 | 0 | 354,953 | 0.04% | +354,953 |
| Angel Oak Income ETF INCOME ETF | 523,639 | 543,185 | +19,546 | 10,998,492 | 11,341,639 | 1.12% | +343,147 |
| Vanguard High Dividend Yield ETF | 80,839 | 80,547 | -292 | 11,601,962 | 11,929,004 | 1.18% | +327,042 |
| Genius Sports LTD SHARES CL A | 0 | 72,629 | +72,629 | 0 | 321,746 | 0.03% | +321,746 |
| Aura Minerals Inc Cad(AUGO) | 0 | 3,925 | +3,925 | 0 | 320,280 | 0.03% | +320,280 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 9,043 | 12,208 | +3,165 | 934,775 | 1,242,408 | 0.12% | +307,633 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 207,869 | 208,743 | +874 | 18,596,004 | 18,897,545 | 1.87% | +301,541 |
| Costco Wholesale(COST) | 932 | 1,104 | +172 | 803,718 | 1,100,082 | 0.11% | +296,364 |
| iShares Core S&P Mid-Cap ETF | 308,594 | 305,853 | -2,741 | 20,367,213 | 20,654,237 | 2.05% | +287,024 |
| Rush Street(RSI) | 0 | 12,500 | +12,500 | 0 | 271,875 | 0.03% | +271,875 |
| Caterpillar Inc(CAT) | 0 | 379 | +379 | 0 | 268,679 | 0.03% | +268,679 |
| iShares Russell Mid Cap ETF | 21,781 | 24,246 | +2,465 | 2,096,901 | 2,357,483 | 0.23% | +260,582 |
| Vanguard FTSE Developed Markets ETF | 104,245 | 105,685 | +1,440 | 6,512,203 | 6,772,319 | 0.67% | +260,116 |
| Dimensional ETF (trust US Targeted Vlu) US TARGETED VLU | 0 | 4,144 | +4,144 | 0 | 258,793 | 0.03% | +258,793 |
| iShares Bitcoin (trust Etf)(IBIT) | 0 | 6,735 | +6,735 | 0 | 258,749 | 0.03% | +258,749 |
| Palantir(PLTR) | 0 | 1,757 | +1,757 | 0 | 257,014 | 0.03% | +257,014 |
| Invesco Exchange (traded FD TR S&P500 Eql Enr) S&P500 EQL ENR | 0 | 2,337 | +2,337 | 0 | 255,831 | 0.03% | +255,831 |
| United STS Oil FD LP(USO) | 0 | 2,000 | +2,000 | 0 | 254,500 | 0.03% | +254,500 |
| iShares S&P Core Small Cap Value ETF | 53,549 | 53,549 | 0 | 6,089,592 | 6,342,879 | 0.63% | +253,287 |
| iShares 1-5yr Investment Grade Bond ETF | 94,239 | 99,420 | +5,181 | 4,983,360 | 5,225,514 | 0.52% | +242,154 |
| Alphabet Inc Cap STK(GOOG) | 4,348 | 5,594 | +1,246 | 1,364,519 | 1,604,583 | 0.16% | +240,064 |
| Dollar Gen Corp New(DG) | 0 | 1,995 | +1,995 | 0 | 236,866 | 0.02% | +236,866 |
| Dimensional ETF (trust US Mktwide Value) US MKTWIDE VALUE | 0 | 4,682 | +4,682 | 0 | 226,890 | 0.02% | +226,890 |
| Vanguard Small Cap ETF | 1,532 | 2,352 | +820 | 395,179 | 616,036 | 0.06% | +220,857 |
| Generac Holdings Inc.(GNRC) | 0 | 1,129 | +1,129 | 0 | 220,594 | 0.02% | +220,594 |
| Caseys Gen Stores(CASY) | 0 | 300 | +300 | 0 | 218,358 | 0.02% | +218,358 |
| Honeywell Intl.(HON) | 0 | 958 | +958 | 0 | 216,537 | 0.02% | +216,537 |
| MPLX LP(MPLX) | 35,765 | 37,197 | +1,432 | 1,908,778 | 2,122,833 | 0.21% | +214,055 |
| DFA Emerging Markets Core ETF EMGR CRE EQT MNG | 0 | 6,201 | +6,201 | 0 | 209,973 | 0.02% | +209,973 |
| Vanguard FTSE All-World Ex-US ETF | 0 | 2,704 | +2,704 | 0 | 203,070 | 0.02% | +203,070 |
| Vanguard Small Cap Value ETF | 0 | 926 | +926 | 0 | 201,174 | 0.02% | +201,174 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 0 | 325 | +325 | 0 | 200,940 | 0.02% | +200,940 |
| RBB FD Inc US (treasry 12 MT) US TREASRY 12 MT | 10,020 | 14,055 | +4,035 | 502,954 | 703,804 | 0.07% | +200,850 |
| Micron Technology(MU) | 4,110 | 4,022 | -88 | 1,173,517 | 1,359,410 | 0.13% | +185,893 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 1,857 | 3,367 | +1,510 | 267,370 | 447,529 | 0.04% | +180,159 |
| Vanguard Value Index Fund ETF | 6,152 | 6,853 | +701 | 1,174,875 | 1,344,461 | 0.13% | +169,586 |
| iShares MSCI EAFE Value ETF | 5,262 | 7,312 | +2,050 | 375,759 | 543,647 | 0.05% | +167,888 |
| Wisdomtree TR (intl High Divid FD)(WT) | 36,426 | 37,800 | +1,374 | 1,879,749 | 2,044,602 | 0.20% | +164,853 |
| Chevron(CVX) | 3,850 | 3,588 | -262 | 586,779 | 742,357 | 0.07% | +155,578 |
| iShares Select Dividend ETF | 20,263 | 19,892 | -371 | 2,859,920 | 3,011,848 | 0.30% | +151,928 |
| Manpowergroup Inc(MAN) | 60,239 | 65,682 | +5,443 | 1,790,905 | 1,934,992 | 0.19% | +144,087 |
| Commercial Metals Co(CMC) | 5,990 | 8,896 | +2,906 | 414,628 | 546,481 | 0.05% | +131,853 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 1,310 | 1,761 | +451 | 315,980 | 447,148 | 0.04% | +131,168 |
| Johnson & Johnson(JNJ) | 3,405 | 3,415 | +10 | 704,610 | 834,790 | 0.08% | +130,180 |
| Merck & Co Inc New(MRK) | 8,180 | 8,184 | +4 | 868,002 | 991,353 | 0.10% | +123,351 |
| Vanguard Total International Stock Index Fund ETF | 59,465 | 59,610 | +145 | 4,486,065 | 4,596,564 | 0.46% | +110,499 |
| Enterprise Products(EPD) | 69,662 | 61,793 | -7,869 | 2,233,364 | 2,338,247 | 0.23% | +104,883 |
| Daxor Corp | 0 | 10,723 | +10,723 | 0 | 103,691 | 0.01% | +103,691 |
| Fidelity High (dividend Etf) | 7,367 | 9,179 | +1,812 | 417,635 | 507,048 | 0.05% | +89,413 |
| Kelly Services Inc | 0 | 10,000 | +10,000 | 0 | 88,500 | 0.01% | +88,500 |
| BP PLC Spons ADR(BP) | 6,644 | 6,644 | 0 | 230,746 | 312,268 | 0.03% | +81,522 |