Crescent Grove Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713520
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$30.2M
$16.9M puts / $13.3M calls
Holdings
302
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crescent Grove Advisors, LLC disclosed 302 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $30.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ZWS. During the quarter the fund opened 37 new positions and exited 31 — including a new stake in $SPY and a full exit from $EXK. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from Crescent Grove Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1713520.
AI Fund Analysis
DiversifyingiShares S&P 500 ETF
6.3% weight
Held 9 quarters
$ZWS5.9% weight
Held 9 quarters
Vanguard 500 Index Fund ET
5.0% weight
Held 9 quarters
$SPY3.1% weight
Held 9 quarters
Vanguard Total Stock Marke
2.8% weight
Held 9 quarters
Vanguard 500 Index Fund ET
8 quarters accumulating
$FNF8 quarters accumulating
$IAU8 quarters accumulating
SPDR S&P Global (natural R
8 quarters accumulating
$BANC8 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$17M notional
$SPYCALL$13M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares S&P 500 ETF
—Quality
$63.9M97,750 sh- 67.4#468
Quality
$59.9M1,334,775 sh Vanguard 500 Index Fund ETF
—Quality
$49.9M83,586 sh- —
Quality
$31.7M48,683 sh Vanguard Total Stock Market ETF
—Quality
$28.1M87,717 shiShares Core MSCI Emerging Markets ETF
—Quality
$25.6M367,043 shiShares 7-10 Year Treasury ETF
—Quality
$24.4M255,658 sh- —
Quality
$21.4M37,122 sh iShares Core S&P Small-Cap ETF
—Quality
$21.2M170,449 sh- 61.6
Quality
$20.8M171,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares S&P 500 ETF | — | $63.9M | 97,750 |
| Zurn Elkay Water Solutions Corp$ZWS | 67.4#468 | $59.9M | 1,334,775 |
| Vanguard 500 Index Fund ETF | — | $49.9M | 83,586 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.7M | 48,683 |
| Vanguard Total Stock Market ETF | — | $28.1M | 87,717 |
| iShares Core MSCI Emerging Markets ETF | — | $25.6M | 367,043 |
| iShares 7-10 Year Treasury ETF | — | $24.4M | 255,658 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.4M | 37,122 |
| iShares Core S&P Small-Cap ETF | — | $21.2M | 170,449 |
 CDW Corp$CDW | 61.6 | $20.8M | 171,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crescent Grove Advisors, LLC's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Other
$659.7M
Financials
$97.7M
Industrials
$94.7M
Technology
$63.6M
Consumer Discretionary
$34.7M
Materials
$27.3M
Energy
$16.4M
Healthcare
$6.5M
Full Holdings — Crescent Grove Advisors, LLC (Q1 2026)
All 302 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares S&P 500 ETF | $63.9M | 6.3% | -3% | — |
| 2 | $ZWS | Zurn Elkay Water Solutions Corp | $59.9M | 5.9% | -43% | 67.4 |
| 3 | — | Vanguard 500 Index Fund ETF | $49.9M | 5.0% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $31.7M | 3.1% | -9% | — |
| 5 | — | Vanguard Total Stock Market ETF | $28.1M | 2.8% | +0% | — |
| 6 | — | iShares Core MSCI Emerging Markets ETF | $25.6M | 2.5% | +3% | — |
| 7 | — | iShares 7-10 Year Treasury ETF | $24.4M | 2.4% | +1470% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.4M | 2.1% | +1% | — |
| 9 | — | iShares Core S&P Small-Cap ETF | $21.2M | 2.1% | -1% | — |
| 10 | $CDW | CDW Corp | $20.8M | 2.1% | +7% | 61.6 |
| 11 | — | iShares Core S&P Mid-Cap ETF | $20.7M | 2.0% | -1% | — |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $20.0M | 2.0% | -16% | 73.8 |
| 13 | — | iShares Core MSCI EAFE ETF | $18.9M | 1.9% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $18.7M | 1.9% | +1% | 76.1 |
| 15 | — | iShares 0-3 Month Treasury ETF | $18.1M | 1.8% | -12% | — |
| 16 |  $NATL | NCR Atleos Corp | $17.5M | 1.7% | +3% | 46.3 |
| 17 | — | iShares Russell 1000 Growth ETF | $17.5M | 1.7% | -0% | — |
| 18 | $FNF | Fidelity National Financial, Inc. | $17.1M | 1.7% | +0% | 69.7 |
| 19 | $SPYPUT | SPDR S&P 500 ETF TRUST | $16.9M | — | -36% | — |
| 20 | — | iShares Core S&P US Value ETF | $16.6M | 1.6% | -0% | — |
| 21 | $SPYCALL | SPDR S&P 500 ETF TRUST | $13.3M | — | NEW | — |
| 22 | — | Angel Oak Ultrashort Income ETF | $12.5M | 1.2% | -30% | — |
| 23 | — | Energy Sector SPDR ETF | $12.4M | 1.2% | +0% | — |
| 24 | — | Vanguard High Dividend Yield ETF | $11.9M | 1.2% | -0% | — |
| 25 |  $FIS | Fidelity National Information Services, Inc. | $11.9M | 1.2% | +68% | 69.6 |
| 26 | — | iShares Core S&P Total US Stock Market ETF | $11.5M | 1.1% | -4% | — |
| 27 | — | Angel Oak Income ETF | $11.3M | 1.1% | +4% | — |
| 28 | — | SPDR Bloomberg 1-3 Month T-Bill ETF | $10.6M | 1.1% | +57% | — |
| 29 | — | Financial Sector SPDR ETF | $9.5M | 0.9% | +4% | — |
| 30 | — | iShares Currency Hedged EAFE ETF | $9.3M | 0.9% | +8% | — |
| 31 | — | iShares Short Treasury ETF | $9.2M | 0.9% | -58% | — |
| 32 | $IAU | ISHARES GOLD TRUST | $8.8M | 0.9% | +4% | — |
| 33 | — | SPDR S&P Biotech ETF | $8.2M | 0.8% | -4% | — |
| 34 | — | iShares Russell Mid Cap Growth ETF | $7.9M | 0.8% | +0% | — |
| 35 | — | Vanguard FTSE Developed Markets ETF | $6.8M | 0.7% | +1% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $6.7M | 0.7% | -1% | — |
| 37 | — | AGF Anti-Beta ETF | $6.6M | 0.7% | NEW | — |
| 38 | — | SPDR Portfolio S&P (500 High Dividend Etf) | $6.6M | 0.7% | +5% | — |
| 39 |  $IVZ | Invesco Ltd. | $6.4M | 0.6% | +0% | — |
| 40 | — | iShares S&P Core Small Cap Value ETF | $6.3M | 0.6% | +0% | — |
| 41 | — | iShares Russell 1000 Value ETF | $6.0M | 0.6% | -6% | — |
| 42 |  $CARR | CARRIER GLOBAL Corp | $5.9M | 0.6% | +0% | 61.5 |
| 43 |  $NVDA | NVIDIA CORP | $5.8M | 0.6% | -6% | 90.2 |
| 44 | — | iShares MSCI EM ex China ETF | $5.7M | 0.6% | +20% | — |
| 45 | — | Industrial Sector SPDR ETF | $5.6M | 0.6% | +6% | — |
| 46 | — | iShares Russell 2000 ETF | $5.5M | 0.6% | -5% | — |
| 47 | — | iShares Core MSCI Total International Stock ETF | $5.4M | 0.5% | -1% | — |
| 48 | — | iShares 1-5yr Investment Grade Bond ETF | $5.2M | 0.5% | +5% | — |
| 49 | — | iShares EM Dividend ETF | $5.2M | 0.5% | +9% | — |
| 50 | — | iShares MSCI EAFE | $5.2M | 0.5% | +0% | — |
| 51 | — | iShares Biotechnology ETF | $4.8M | 0.5% | -0% | — |
| 52 | — | SPDR S&P Global (natural Resources Etf) | $4.7M | 0.5% | +13% | — |
| 53 |  $MSFT | MICROSOFT CORP | $4.7M | 0.5% | -2% | 83.7 |
| 54 |  $VYX | NCR Voyix Corp | $4.6M | 0.5% | +18% | 30.5 |
| 55 | — | Vanguard Total International Stock Index Fund ETF | $4.6M | 0.5% | +0% | — |
| 56 |  $FISV | FISERV INC | $4.6M | 0.5% | +3% | 67.4 |
| 57 | — | iShares Intl Select Div ETF | $4.2M | 0.4% | +6% | — |
| 58 |  $ASB | ASSOCIATED BANC-CORP | $4.2M | 0.4% | +14% | — |
| 59 |  $AMZN | AMAZON COM INC | $4.2M | 0.4% | +1% | 74.6 |
| 60 |  $ET | Energy Transfer LP | $4.2M | 0.4% | +8% | 64.5 |
| 61 | — | Allspring Smid Core ETF | $4.1M | 0.4% | NEW | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.4% | +1% | 64.5 |
| 63 | — | ARK Next Generation Internet ETF | $4.1M | 0.4% | +2% | — |
| 64 |  $PAAS | PAN AMERICAN SILVER CORP | $4.1M | 0.4% | +17% | — |
| 65 | — | iShares Russell 2000 Growth ETF | $4.1M | 0.4% | -4% | — |
| 66 | — | iShares 1-3 Year Treasury ETF | $4.0M | 0.4% | -6% | — |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.4% | +37% | — |
| 68 | — | JPMorgan Equity Premium Income ETF | $3.7M | 0.4% | +346% | — |
| 69 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 0.4% | +39% | 88.3 |
| 70 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.4M | 0.3% | NEW | 66.5 |
| 71 |  $TSLA | Tesla, Inc. | $3.3M | 0.3% | +0% | 50.1 |
| 72 | — | iShares MSCI USA Quality ETF | $3.1M | 0.3% | -14% | — |
| 73 | — | iShares Select Dividend ETF | $3.0M | 0.3% | -2% | — |
| 74 |  $FNV | FRANCO NEVADA Corp | $2.8M | 0.3% | +377% | — |
| 75 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.3% | +356% | — |
| 76 | — | Global X FDS Global (X Silver) | $2.7M | 0.3% | -38% | — |
| 77 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | +183% | — |
| 78 | — | JPMorgan Nasdaq Equity Prem Income ETF | $2.5M | 0.2% | NEW | — |
| 79 | — | Vaneck Vectors Gold Miners ETF | $2.4M | 0.2% | -48% | — |
| 80 | — | iShares Russell Mid Cap ETF | $2.4M | 0.2% | +11% | — |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.2% | -11% | 66.4 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.2% | +0% | 65.3 |
| 83 |  $RIO | RIO TINTO PLC | $2.3M | 0.2% | +317% | — |
| 84 |  $CNNE | Cannae Holdings, Inc. | $2.2M | 0.2% | +0% | 17.4 |
| 85 | — | ARK Innovation ETF | $2.1M | 0.2% | -5% | — |
| 86 |  $MPLX | MPLX LP | $2.1M | 0.2% | +4% | 76.5 |
| 87 | — | SPDR Portfolio S&P (400 Mid Cap Etf) | $2.1M | 0.2% | +0% | — |
| 88 |  $WT | WisdomTree, Inc. | $2.0M | 0.2% | +4% | 62.9 |
| 89 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.2% | -8% | 35.6 |
| 90 | — | Vanguard FTSE Emerging Mkts ETF | $2.0M | 0.2% | +0% | — |
| 91 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.0M | 0.2% | -26% | 54.2 |
| 92 |  $MAN | ManpowerGroup Inc. | $1.9M | 0.2% | +9% | 42.6 |
| 93 | — | Vanguard Dividend Appreciation Index ETF | $1.9M | 0.2% | +0% | — |
| 94 | $IVZ | Invesco Ltd. | $1.9M | 0.2% | -3% | — |
| 95 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.2% | -6% | 61.8 |
| 96 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.2% | +0% | 72.9 |
| 97 | $BANC | BANC OF CALIFORNIA, INC. | $1.8M | 0.2% | +1% | 68.3 |
| 98 |  $GFI | GOLD FIELDS LTD | $1.8M | 0.2% | NEW | — |
| 99 | — | First Trust NASDAQ Cybersecurity ETF | $1.8M | 0.2% | -15% | — |
| 100 |  $SUN | Sunoco LP | $1.7M | 0.2% | NEW | 64.8 |
| 101 | — | SPDR Portfolio S&P (600 Small Cap Etf) | $1.7M | 0.2% | +1% | — |
| 102 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.2% | +21% | 50.7 |
| 103 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | -15% | 80.2 |
| 104 |  $FG | F&G Annuities & Life, Inc. | $1.7M | 0.2% | +1% | 61.9 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | +44% | 78.8 |
| 106 | — | Vanguard Mega Cap (growth Index Fund) | $1.6M | 0.2% | +1% | — |
| 107 |  $OUNZ | VanEck Merk Gold ETF | $1.6M | 0.2% | NEW | — |
| 108 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +29% | 80.2 |
| 109 | — | iShares S&P Mid Cap 400 Value ETF | $1.6M | 0.1% | +0% | — |
| 110 | — | Consumer Staples SPDR ETF | $1.5M | 0.1% | +0% | — |
| 111 |  $SLV | iShares Silver Trust | $1.5M | 0.1% | -65% | — |
| 112 | — | iShares Expanded Tech Sector ETF | $1.4M | 0.1% | +0% | — |
| 113 |  $GSL | Global Ship Lease, Inc. | $1.4M | 0.1% | -74% | — |
| 114 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +3% | — |
| 115 | — | Vanguard Growth Index Fund ETF | $1.4M | 0.1% | +50% | — |
| 116 | — | ARK Autonomous Technology & Robotics ETF | $1.4M | 0.1% | -7% | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -2% | 88.4 |
| 118 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.1% | +0% | 71.8 |
| 119 | — | iShares Aerospace/Defense ETF | $1.3M | 0.1% | +2% | — |
| 120 | — | Vanguard Value Index Fund ETF | $1.3M | 0.1% | +11% | — |
| 121 |  $BX | Blackstone Inc. | $1.3M | 0.1% | -1% | 68 |
| 122 | — | iShares S&P 500 Value ETF | $1.3M | 0.1% | -2% | — |
| 123 |  $LNTH | Lantheus Holdings, Inc. | $1.3M | 0.1% | -20% | 66.9 |
| 124 | — | iShares Russell 3000 ETF | $1.3M | 0.1% | +0% | — |
| 125 | — | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | $1.2M | 0.1% | +35% | — |
| 126 | — | iShares Cybersecurity and Tech ETF | $1.2M | 0.1% | -17% | — |
| 127 | — | DFA International Core ETF | $1.1M | 0.1% | +1% | — |
| 128 | — | iShares Russell 2000 Value ETF | $1.1M | 0.1% | +0% | — |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +18% | 67 |
| 130 | — | iShares MSCI Emerging Markets ETF | $1.1M | 0.1% | -25% | — |
| 131 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +0% | 59.3 |
| 132 | — | iShares S&P 500 Growth ETF | $1.0M | 0.1% | +0% | — |
| 133 | — | Vanguard Mega Cap (300 Value Index Fund) | $1.0M | 0.1% | +0% | — |
| 134 | — | Global X Copper Miners ETF | $1.0M | 0.1% | NEW | — |
| 135 |  $IAG | IAMGOLD CORP | $996,331 | 0.1% | NEW | — |
| 136 |  $MRK | Merck & Co., Inc. | $991,353 | 0.1% | +0% | 70.9 |
| 137 |  $IR | Ingersoll Rand Inc. | $962,407 | 0.1% | -10% | 55.4 |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $931,545 | 0.1% | +160% | 73.1 |
| 139 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $925,645 | 0.1% | -62% | 57.4 |
| 140 | — | ARK Genomic Revolution ETF | $911,701 | 0.1% | -11% | — |
| 141 | — | iShares Exponential Technologies ETF | $905,363 | 0.1% | -18% | — |
| 142 | $IVZ | Invesco Ltd. | $904,912 | 0.1% | +0% | — |
| 143 |  $PM | Philip Morris International Inc. | $879,801 | 0.1% | +3% | 80.5 |
| 144 |  $KGC | KINROSS GOLD CORP | $866,310 | 0.1% | NEW | — |
| 145 | — | iShares Russell Mid Cap Value ETF | $847,332 | 0.1% | +0% | — |
| 146 |  $BUSE | FIRST BUSEY CORP /NV/ | $840,581 | 0.1% | +0% | 52.6 |
| 147 |  $JNJ | JOHNSON & JOHNSON | $834,790 | 0.1% | +0% | 72.8 |
| 148 | — | Amplify ETF TR (cybersecurity Etf) | $809,996 | 0.1% | -4% | — |
| 149 | — | iShares S&P Mid Cap 400 Growth ETF | $791,477 | 0.1% | +0% | — |
| 150 | — | iShares Morningstar Small-Cap Growth ETF | $785,668 | 0.1% | +0% | — |
| 151 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $783,500 | 0.1% | +0% | 46.1 |
| 152 | — | Goldman Sachs ETF TR (activebeta US LG) | $773,178 | 0.1% | +0% | — |
| 153 |  $META | Meta Platforms, Inc. | $745,361 | 0.1% | +18% | 80.9 |
| 154 | — | RiverNorth Enhanced Pre-Merger SPAC ETF | $743,251 | 0.1% | +0% | — |
| 155 |  $CVX | CHEVRON CORP | $742,357 | 0.1% | -7% | 54.7 |
| 156 | — | Schwab US Large Cap Growth ETF | $737,151 | 0.1% | +0% | — |
| 157 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 158 |  $KSS | KOHLS Corp | $716,375 | 0.1% | +0% | 47 |
| 159 |  $SIRI | SIRIUS XM HOLDINGS INC. | $706,386 | 0.1% | NEW | 37.7 |
| 160 | — | RBB FD Inc US (treasry 12 MT) | $703,804 | 0.1% | +40% | — |
| 161 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $682,085 | 0.1% | +0% | 66.7 |
| 162 | — | Direxion Daily Technology Bull 3x Shares | $680,110 | 0.1% | +0% | — |
| 163 | — | Vanguard Small Cap ETF | $616,036 | 0.1% | +54% | — |
| 164 | — | Xtrackers MSCI EAFE Hi Div Yield | $614,753 | 0.1% | +0% | — |
| 165 |  $UPS | UNITED PARCEL SERVICE INC | $610,758 | 0.1% | -7% | 58.2 |
| 166 |  $ETN | Eaton Corp plc | $608,214 | 0.1% | -23% | — |
| 167 |  $GEV | GE Vernova Inc. | $597,769 | 0.1% | -22% | 70.1 |
| 168 | — | Abrdn Etfs BBRG All (commdy) | $585,754 | 0.1% | +0% | — |
| 169 |  $GS | GOLDMAN SACHS GROUP INC | $575,003 | 0.1% | -30% | — |
| 170 |  $AU | AngloGold Ashanti PLC | $572,477 | 0.1% | NEW | — |
| 171 |  $AA | Alcoa Corp | $555,729 | 0.1% | NEW | 66.2 |
| 172 |  $CMC | COMMERCIAL METALS Co | $546,481 | 0.1% | +49% | 66 |
| 173 | — | iShares MSCI EAFE Value ETF | $543,647 | 0.1% | +39% | — |
| 174 | — | iShares Russell 1000 | $542,684 | 0.1% | +5% | — |
| 175 |  $CDE | Coeur Mining, Inc. | $532,130 | 0.1% | -20% | 78.1 |
| 176 |  $QUAD | Quad/Graphics, Inc. | $532,039 | 0.1% | +0% | 40.1 |
| 177 | — | Vanguard European Stock ETF | $529,036 | 0.1% | -2% | — |
| 178 |  $BMO | BANK OF MONTREAL /CAN/ | $519,570 | 0.1% | +0% | — |
| 179 |  $BKNG | Booking Holdings Inc. | $517,869 | 0.1% | +0% | 55.3 |
| 180 |  $SCHW | SCHWAB CHARLES CORP | $512,191 | 0.1% | +1% | 77.2 |
| 181 | — | SPDR Blmbg Brclys High Yield Bond ETF | $508,082 | 0.1% | +0% | — |
| 182 | — | Fidelity High (dividend Etf) | $507,048 | 0.1% | +25% | — |
| 183 |  $RHI | ROBERT HALF INC. | $496,570 | 0.1% | NEW | 43.6 |
| 184 | — | ProShares S&P 500 (dividend Aristocrats Etf) | $484,890 | 0.1% | +0% | — |
| 185 | — | iShares MSCI ACWI ex USA ETF | $483,193 | 0.1% | +0% | — |
| 186 | — | SPDR Ser TR S&P 400 (MDCP Val) | $479,905 | 0.1% | +0% | — |
| 187 |  $WEAV | Weave Communications, Inc. | $476,327 | 0.1% | +0% | 38.3 |
| 188 | — | Vanguard Extended (markets Index Fund) | $474,986 | 0.1% | +0% | — |
| 189 |  $KO | COCA COLA CO | $472,020 | 0.1% | -1% | 74 |
| 190 | — | Technology Sector SPDR ETF | $447,529 | 0.0% | +81% | — |
| 191 | — | SPDR S&P Aerospace & Defense ETF | $447,148 | 0.0% | +34% | — |
| 192 |  $WMT | Walmart Inc. | $437,945 | 0.0% | +0% | 63.2 |
| 193 | — | SPDR S&P Regional Banking ETF | $433,834 | 0.0% | +0% | — |
| 194 |  $MFC | MANULIFE FINANCIAL CORP | $430,029 | 0.0% | +1% | — |
| 195 | — | Vaneck ETF Trust (rare Earth/STRTG) | $429,088 | 0.0% | +1% | — |
| 196 | — | iShares (us Technology Etf) | $412,186 | 0.0% | +0% | — |
| 197 |  $BA | BOEING CO | $405,494 | 0.0% | -40% | 51.8 |
| 198 |  $ABT | ABBOTT LABORATORIES | $395,629 | 0.0% | -15% | 67 |
| 199 |  $HD | HOME DEPOT, INC. | $392,620 | 0.0% | -33% | 69.2 |
| 200 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $388,348 | 0.0% | -24% | — |
| 201 | — | iShares S&P Small Cap 600 Growth ETF | $386,231 | 0.0% | +0% | — |
| 202 |  $V | VISA INC. | $383,150 | 0.0% | -2% | 83.5 |
| 203 | — | Schwab US Dividend Equity ETF | $379,979 | 0.0% | -1% | — |
| 204 |  $TGT | TARGET CORP | $376,811 | 0.0% | -6% | 53.1 |
| 205 | — | Vanguard Large Cap ETF | $376,599 | 0.0% | +0% | — |
| 206 |  $CVS | CVS HEALTH Corp | $373,895 | 0.0% | +0% | 51.3 |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $372,605 | 0.0% | +0% | 71.6 |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $365,737 | 0.0% | +7% | 66.8 |
| 209 | — | SPDR S&P Emerging Markets Dividend ETF | $360,334 | 0.0% | +0% | — |
| 210 |  $VRT | Vertiv Holdings Co | $359,833 | 0.0% | -49% | 82.7 |
| 211 | — | iShares MSCI Asia ex Japan ETF | $359,740 | 0.0% | +0% | — |
| 212 |  $CSTM | CONSTELLIUM SE | $356,041 | 0.0% | NEW | 69.7 |
| 213 |  $BLK | BlackRock, Inc. | $355,833 | 0.0% | -22% | 70.3 |
| 214 |  $MMM | 3M CO | $355,089 | 0.0% | +0% | 60.7 |
| 215 | — | Allspring Core Plus Bond ETF | $354,953 | 0.0% | NEW | — |
| 216 |  $TDG | TransDigm Group INC | $354,642 | 0.0% | +0% | 75.4 |
| 217 | — | iShares TR Intl Dev (SML CP) | $353,864 | 0.0% | +0% | — |
| 218 | — | iShares TR EAFE SML | $353,260 | 0.0% | +0% | — |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $347,188 | 0.0% | +1% | 70.7 |
| 220 |  $ACGL | ARCH CAPITAL GROUP LTD. | $344,604 | 0.0% | +0% | — |
| 221 |  $MAS | MASCO CORP /DE/ | $344,109 | 0.0% | +0% | 59.9 |
| 222 | — | Materials Sector SPDR ETF | $340,146 | 0.0% | +8% | — |
| 223 | — | Vanguard Small Cap Growth Index Fund ETF | $335,120 | 0.0% | +0% | — |
| 224 |  $CTAS | CINTAS CORP | $334,221 | 0.0% | +0% | 76.3 |
| 225 | — | iShares Core (10 Year Usd Bond Etf) | $331,350 | 0.0% | +0% | — |
| 226 | — | iShares Core (S&P US Growth ETF) | $327,812 | 0.0% | -14% | — |
| 227 |  $NXPI | NXP Semiconductors N.V. | $327,481 | 0.0% | +0% | — |
| 228 |  $DKNG | DraftKings Inc. | $324,776 | 0.0% | +0% | 54 |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $323,265 | 0.0% | +10% | 70.1 |
| 230 |  $GENI | Genius Sports Ltd | $321,746 | 0.0% | NEW | — |
| 231 |  $AUGO | Aura Minerals Inc. | $320,280 | 0.0% | NEW | — |
| 232 |  $UL | UNILEVER PLC | $318,744 | 0.0% | +0% | — |
| 233 |  $BP | BP PLC | $312,268 | 0.0% | +0% | — |
| 234 |  $PSFE | Paysafe Ltd | $307,220 | 0.0% | +0% | — |
| 235 |  $CSCO | CISCO SYSTEMS, INC. | $303,605 | 0.0% | +7% | 72.3 |
| 236 | — | Schwab US Broad Market ETF | $301,200 | 0.0% | +0% | — |
| 237 | — | ARK 3D Printing ETF | $298,847 | 0.0% | -8% | — |
| 238 | — | iShares TR Intl DIV (GRWTH) | $294,535 | 0.0% | +0% | — |
| 239 | — | iShares Preferreds ETF | $292,467 | 0.0% | +0% | — |
| 240 |  $INTC | INTEL CORP | $289,501 | 0.0% | -19% | 41.5 |
| 241 |  $T | AT&T INC. | $285,262 | 0.0% | +0% | 71.9 |
| 242 | — | Schwab US Small Cap ETF | $282,541 | 0.0% | +0% | — |
| 243 | — | iShares TR US HLTHCR (PR Etf) | $275,833 | 0.0% | +0% | — |
| 244 | — | iShares Micro-Cap ETF | $273,891 | 0.0% | -18% | — |
| 245 | $IVZ | Invesco Ltd. | $271,929 | 0.0% | +0% | — |
| 246 |  $RSI | Rush Street Interactive, Inc. | $271,875 | 0.0% | NEW | 64.9 |
| 247 |  $UBER | Uber Technologies, Inc | $270,765 | 0.0% | +32% | 79.3 |
| 248 |  $CAT | CATERPILLAR INC | $268,679 | 0.0% | NEW | 67.8 |
| 249 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $267,750 | 0.0% | +0% | 52.1 |
| 250 |  $MELI | MERCADOLIBRE INC | $266,269 | 0.0% | +21% | 77.5 |
| 251 | — | SPDR S&P Bank ETF | $265,772 | 0.0% | +0% | — |
| 252 |  $STT | STATE STREET CORP | $263,027 | 0.0% | +0% | 61.5 |
| 253 |  $CCZ | COMCAST CORP | $261,895 | 0.0% | +0% | 70.4 |
| 254 | — | Dimensional ETF (trust US Targeted Vlu) | $258,793 | 0.0% | NEW | — |
| 255 |  $IBIT | iShares Bitcoin Trust ETF | $258,749 | 0.0% | NEW | — |
| 256 |  $PLTR | Palantir Technologies Inc. | $257,014 | 0.0% | NEW | 85.8 |
| 257 | — | Invesco Exchange (traded FD TR S&P500 Eql Enr) | $255,831 | 0.0% | NEW | — |
| 258 |  $USO | United States Oil Fund, LP | $254,500 | 0.0% | NEW | — |
| 259 |  $BAC | BANK OF AMERICA CORP /DE/ | $252,611 | 0.0% | +0% | 68.4 |
| 260 | — | Vanguard Whitehall (FDS Intl DVD Etf) | $252,111 | 0.0% | +0% | — |
| 261 |  $MCD | MCDONALDS CORP | $244,807 | 0.0% | +0% | 73.9 |
| 262 | — | Utilities Sector SPDR ETF | $240,236 | 0.0% | -7% | — |
| 263 | — | Schwab Fundamental Emerging Markets | $238,934 | 0.0% | +0% | — |
| 264 |  $TLN | Talen Energy Corp | $238,465 | 0.0% | -52% | 66.5 |
| 265 |  $DG | DOLLAR GENERAL CORP | $236,866 | 0.0% | NEW | 60.4 |
| 266 |  $SHEL | Shell plc | $235,843 | 0.0% | -28% | — |
| 267 | — | Vanguard Mid-Cap Value Idx.FD. | $235,162 | 0.0% | +0% | — |
| 268 | — | iShares Trust S&P 100 | $233,393 | 0.0% | +0% | — |
| 269 |  $XTNT | Xtant Medical Holdings, Inc. | $229,909 | 0.0% | +0% | 52.2 |
| 270 |  $COF | CAPITAL ONE FINANCIAL CORP | $229,679 | 0.0% | +40% | 71 |
| 271 |  $AMGN | AMGEN INC | $227,647 | 0.0% | -19% | 79.5 |
| 272 | — | Dimensional ETF (trust US Mktwide Value) | $226,890 | 0.0% | NEW | — |
| 273 |  $BAM | Brookfield Asset Management Ltd. | $226,695 | 0.0% | +6% | — |
| 274 | — | SPDR Portfolio S&P (500 Etf) | $224,186 | 0.0% | +0% | — |
| 275 | — | Vanguard Sector | $223,862 | 0.0% | +0% | — |
| 276 | — | Materials Sector SPDR ETF | $223,581 | 0.0% | +0% | — |
| 277 |  $NFLX | NETFLIX INC | $222,683 | 0.0% | +1% | 86.7 |
| 278 |  $GNRC | GENERAC HOLDINGS INC. | $220,594 | 0.0% | NEW | 58.2 |
| 279 | — | Schwab Fundamental Intnl Large | $219,598 | 0.0% | +0% | — |
| 280 |  $CCLD | CareCloud, Inc. | $219,000 | 0.0% | +0% | 58.3 |
| 281 | — | SPDR S&P Dividend ETF | $218,910 | 0.0% | -2% | — |
| 282 |  $CASY | CASEYS GENERAL STORES INC | $218,358 | 0.0% | NEW | 59.9 |
| 283 |  $APAM | Artisan Partners Asset Management Inc. | $218,340 | 0.0% | +0% | 70.9 |
| 284 | — | Health Care Select SPDR ETF | $217,423 | 0.0% | -71% | — |
| 285 |  $HON | HONEYWELL INTERNATIONAL INC | $216,537 | 0.0% | NEW | 65.7 |
| 286 |  $CEG | Constellation Energy Corp | $213,626 | 0.0% | -56% | 62.5 |
| 287 |  $ACN | Accenture plc | $212,963 | 0.0% | +0% | — |
| 288 |  $DFIN | Donnelley Financial Solutions, Inc. | $212,177 | 0.0% | +0% | 44.1 |
| 289 | — | DFA Emerging Markets Core ETF | $209,973 | 0.0% | NEW | — |
| 290 |  $ADSK | Autodesk, Inc. | $208,278 | 0.0% | +0% | 76.4 |
| 291 |  $ROP | ROPER TECHNOLOGIES INC | $204,838 | 0.0% | +0% | 72.2 |
| 292 |  $ROK | ROCKWELL AUTOMATION, INC | $203,842 | 0.0% | -53% | 68.2 |
| 293 | — | Vanguard FTSE All-World Ex-US ETF | $203,070 | 0.0% | NEW | — |
| 294 | — | iShares Core U.S. Aggregate Bond ETF | $202,183 | 0.0% | -2% | — |
| 295 | — | Vanguard Small Cap Value ETF | $201,174 | 0.0% | NEW | — |
| 296 |  $BNS | BANK OF NOVA SCOTIA | $200,999 | 0.0% | +0% | — |
| 297 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $200,940 | 0.0% | NEW | — |
| 298 |  $AVGO | Broadcom Inc. | $200,274 | 0.0% | -29% | 86.4 |
| 299 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $136,350 | 0.0% | +0% | — |
| 300 |  $DXR | DAXOR CORP | $103,691 | 0.0% | NEW | — |
| 301 |  $KELYA | KELLY SERVICES INC | $88,500 | 0.0% | NEW | 36.4 |
| 302 |  $IMUX | IMMUNIC, INC. | $11,100 | 0.0% | +0% | — |
New Positions (37)
$SPYCALL SPDR S&P 500 ETF TRUST$13.3M AGF Anti-Beta ETF$6.6M
Allspring Smid Core ETF$4.1M
$CFR CULLEN/FROST BANKERS, INC.$3.4M JPMorgan Nasdaq Equity Prem Income ETF$2.5M
$GFI GOLD FIELDS LTD$1.8M$SUN Sunoco LP$1.7M$OUNZ VanEck Merk Gold ETF$1.6M Global X Copper Miners ETF$1.0M
$IAG IAMGOLD CORP$996,331$KGC KINROSS GOLD CORP$866,310$SIRI SIRIUS XM HOLDINGS INC.$706,386$AU AngloGold Ashanti PLC$572,477$AA Alcoa Corp$555,729$RHI ROBERT HALF INC.$496,570Exited Positions (31)
$EXK ENDEAVOUR SILVER CORP iShares Global Healthcare ETF
$TXT TEXTRON INC iShares Global Consumer Staples ETF
iShares 2026 IG Corporate Bond ETF
$FBTC Fidelity Wise Origin Bitcoin Fund iShares Global Infrastructure ETF
$NRG NRG ENERGY, INC.
$BXSL Blackstone Secured Lending Fund
$GE GENERAL ELECTRIC CO Vanguard Health Care (etf)
$NAD Nuveen Quality Municipal Income Fund
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
$CMI CUMMINS INC
$ALL ALLSTATE CORPBrowse Top Institutional Investors
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