Crescent Grove Advisors, LLC

CIK

1713520

Location

LAKE FOREST, IL

Portfolio Value

Small $414,520,779

Diversification

Diversified

Filing Date

Global Rank

#2,907 / 8,622 ▼ 51 · as of Mar 2026

Top Industry

Pollution & Treatment Controls 19.5%

3Y Alpha vs SPY

-6.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+67.9%

Annualised alpha

-4.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−9.6 pts

Top 5

44.3%

−4.1 pts

Top 10

62.2%

−2.7 pts

HHI

598

Diversified−236

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.8%	$106,888,248	10
Technology	22.1%	$91,648,325	23
Industrials	18.5%	$76,615,392	22
Financial Services	15.0%	$62,008,756	23
Basic Materials	6.9%	$28,469,032	16
Energy	4.0%	$16,423,341	10
Consumer Cyclical	3.2%	$13,271,184	13
Healthcare	1.7%	$6,888,516	14
Consumer Defensive	1.4%	$5,629,092	8
Communication Services	1.1%	$4,587,048	8
Real Estate	0.4%	$1,639,755	1
Utilities	0.1%	$452,090	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VYX	NCR Voyix Corp	+110,320	727,002	$4,601,922
FIS	Fidelity National Information Services, Inc.	+103,020	253,950	$11,912,794
SPY	Spdr S&P 500 ETF Trust	+41,471	94,683	$61,576,142
ASB	Associated Banc-Corp	+19,949	162,344	$4,198,215
RIO	Rio Tinto PLC	+18,139	23,866	$2,226,459
ET	Energy Transfer LP	+16,193	216,186	$4,172,389
WPM	Wheaton Precious Metals Corp.	+15,926	20,399	$2,672,472
NATL	NCR Atleos Corp	+13,048	401,456	$17,495,452
CDW	CDW Corp	+11,258	171,968	$20,811,567
PAAS	Pan American Silver Corp	+10,863	74,567	$4,073,595
FCX	Freeport-Mcmoran Inc	+9,753	15,848	$931,545
NEM	NEWMONT Corp /DE/	+9,705	34,458	$3,730,078
FNV	FRANCO NEVADA Corp	+8,876	11,233	$2,775,112
MAN	ManpowerGroup Inc.	+5,443	65,682	$1,934,991
AEM	Agnico Eagle Mines Ltd	+5,036	18,516	$3,758,377
IAU	Ishares Gold Trust	+3,985	99,418	$8,764,690
CMC	COMMERCIAL METALS Co	+2,906	8,896	$546,481
IRM	Iron Mountain Inc	+2,799	16,054	$1,639,755
FISV	Fiserv Inc	+2,534	82,289	$4,591,726
AMD	Advanced Micro Devices Inc	+2,476	8,103	$1,648,393
MPLX	Mplx LP	+1,432	37,197	$2,122,832
FG	F&G Annuities & Life, Inc.	+941	65,221	$1,651,395
UBER	Uber Technologies, Inc	+918	3,764	$270,744
AAPL	Apple Inc.	+751	73,863	$18,745,690
BANC	Banc Of California, Inc.	+525	102,275	$1,797,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZWS	Zurn Elkay Water Solutions Corp	−989,872	1,334,775	$59,851,311
GSL	Global Ship Lease, Inc.	−110,987	38,484	$1,432,759
PAA	Plains All American Pipeline LP	−68,151	41,453	$925,645
SLV	iShares Silver Trust	−40,846	21,877	$1,490,698
ARLP	Alliance Resource Partners LP	−25,208	71,682	$1,982,007
ICE	Intercontinental Exchange, Inc.	−25,137	127,363	$20,031,652
EPD	Enterprise Products Partners L.P.	−7,869	61,793	$2,338,247
CDE	Coeur Mining, Inc.	−7,050	28,350	$532,129
LNTH	Lantheus Holdings, Inc.	−4,166	16,907	$1,282,395
NVDA	Nvidia Corp	−2,240	33,084	$5,769,849
INTC	Intel Corp	−1,560	6,560	$289,492
VRT	Vertiv Holdings Co	−1,390	1,436	$359,832
BA	Boeing Co	−1,349	2,037	$405,424
IR	Ingersoll Rand Inc.	−1,332	12,012	$962,401
GOOGL	Alphabet Inc.	−1,016	5,811	$1,671,011
CEG	Constellation Energy Corp	−984	765	$213,626
SHEL	Shell plc	−968	2,536	$235,848
TLN	Talen Energy Corp	−817	747	$238,464
ABT	Abbott Laboratories	−700	3,853	$395,587
XOM	ExxonMobil Holdings Corp	−661	10,881	$1,846,070
ROK	Rockwell Automation, Inc	−642	568	$203,843
JPM	Jpmorgan Chase & Co	−630	6,939	$2,041,176
HD	Home Depot, Inc.	−590	1,194	$392,694
ETN	Eaton Corp plc	−512	1,700	$608,039
UPS	United Parcel Service Inc	−492	6,208	$610,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CFR	Cullen/Frost Bankers, Inc.	24,964	$3,422,065
GFI	Gold Fields Ltd	39,533	$1,794,798
SUN	Sunoco LP	26,869	$1,745,678
OUNZ	VanEck Merk Gold ETF	35,750	$1,610,537
IAG	Iamgold Corp	52,940	$996,330
KGC	Kinross Gold Corp	28,385	$866,310
SIRI	Sirius Xm Holdings Inc.	30,606	$706,386
AU	AngloGold Ashanti PLC	5,880	$572,476
AA	Alcoa Corp	8,378	$555,712
RHI	Robert Half Inc.	19,550	$496,570
CSTM	Constellium SE	14,485	$356,041
GENI	Genius Sports Ltd	72,629	$321,746
AUGO	Aura Minerals Inc.	3,925	$320,280
RSI	Rush Street Interactive, Inc.	12,500	$271,875
CAT	Caterpillar Inc	379	$268,506
IBIT	iShares Bitcoin Trust ETF	6,735	$258,758
PLTR	Palantir Technologies Inc.	1,757	$257,013
USO	United States Oil Fund, LP	2,000	$254,500
DG	Dollar General Corp	1,995	$236,866
GNRC	Generac Holdings Inc.	1,129	$220,527
CASY	Caseys General Stores Inc	300	$218,358
HON	Honeywell International Inc	958	$216,536
MDY	Spdr S&P Midcap 400 ETF Trust	325	$200,447
DXR	Daxor Corp	10,723	$103,691
KELYA	Kelly Services Inc	10,000	$88,500
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	16,005	$1,625,467
TXT	Textron Inc	15,792	$1,376,588
FBTC	Fidelity Wise Origin Bitcoin Fund	13,005	$991,371
NRG	Nrg Energy, Inc.	3,148	$501,287
GE	General Electric Co	1,609	$495,620
BXSL	Blackstone Secured Lending Fund	18,390	$484,208
NAD	Nuveen Quality Municipal Income Fund	31,735	$381,454
MYI	Blackrock Muniyield Quality Fund III, Inc.	31,350	$340,774
CMI	Cummins Inc	644	$328,729
ALL	Allstate Corp	1,544	$321,383
CRWD	CrowdStrike Holdings, Inc.	540	$253,130
EQT	EQT Corp	4,528	$242,700
VST	Vistra Corp.	1,470	$237,155
WM	Waste Management Inc	1,067	$234,430
FTAI	FTAI Aviation Ltd.	1,075	$211,613
EW	Edwards Lifesciences Corp	2,479	$211,334
CTRA	Coterra Energy Inc.	7,933	$208,796
VMC	Vulcan Materials CO	713	$203,361
EMR	Emerson Electric Co	1,516	$201,203
WFC	Wells Fargo & Company/Mn	2,146	$200,007
ALIT	Alight, Inc. / Delaware	19,800	$38,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $414,520,779 total · filing declares 304 positions · $1,039,453,775 · 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	94,683	+41,471	$61,576,142	+69.7%	14.85%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	1,334,775	-989,872	$59,851,311	−44.6%	14.44%
QQQ	Invesco Qqq Trust, Series 1	Added	37,122	+308	$21,426,075	−5.3%	5.17%
CDW	CDW Corp Technology	Added	171,968	+11,258	$20,811,567	−4.9%	5.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	127,363	-25,137	$20,031,652	−18.9%	4.83%
AAPL	Apple Inc. Technology	Added	73,863	+751	$18,745,690	−5.7%	4.52%
NATL	NCR Atleos Corp Technology	Added	401,456	+13,048	$17,495,452	+18.2%	4.22%
FNF	Fidelity National Financial, Inc. Financial Services	Added	369,613	+408	$17,142,650	−14.9%	4.14%
FIS	Fidelity National Information Services, Inc. Technology	Added	253,950	+103,020	$11,912,794	+18.8%	2.87%
IAU	Ishares Gold Trust	Added	99,418	+3,985	$8,764,690	+13.1%	2.11%
GLD	Spdr Gold Trust	Reduced	15,605	-114	$6,714,675	+7.8%	1.62%
CARR	CARRIER GLOBAL Corp Industrials	Held	104,631	0	$5,891,771	+6.6%	1.42%
NVDA	Nvidia Corp Technology	Reduced	33,084	-2,240	$5,769,849	−12.4%	1.39%
MSFT	Microsoft Corp Technology	Reduced	12,584	-306	$4,658,219	−25.3%	1.12%
VYX	NCR Voyix Corp Technology	Added	727,002	+110,320	$4,601,922	−26.8%	1.11%
FISV	Fiserv Inc	Added	82,289	+2,534	$4,591,726	−14.3%	1.11%
ASB	Associated Banc-Corp Financial Services	Added	162,344	+19,949	$4,198,215	+14.5%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,087	+285	$4,183,519	−8.5%	1.01%
ET	Energy Transfer LP Energy	Added	216,186	+16,193	$4,172,389	+26.5%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,567	+43	$4,105,306	−4.2%	0.99%
PAAS	Pan American Silver Corp Basic Materials	Added	74,567	+10,863	$4,073,595	+23.4%	0.98%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	18,516	+5,036	$3,758,377	+64.5%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	34,458	+9,705	$3,730,078	+50.9%	0.90%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	24,964	NEW	$3,422,065	NEW	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,877	+33	$3,300,024	−17.0%	0.80%
FNV	FRANCO NEVADA Corp Basic Materials	Added	11,233	+8,876	$2,775,112	+468.0%	0.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	20,399	+15,926	$2,672,472	+408.4%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Reduced	61,793	-7,869	$2,338,247	+4.7%	0.56%
SHW	Sherwin Williams Co Basic Materials	Held	7,198	0	$2,307,318	−1.1%	0.56%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	195,819	0	$2,226,462	−27.7%	0.54%
RIO	Rio Tinto PLC Basic Materials	Added	23,866	+18,139	$2,226,459	+385.8%	0.54%
MPLX	Mplx LP Energy	Added	37,197	+1,432	$2,122,832	+11.2%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,939	-630	$2,041,176	−16.3%	0.49%
ARLP	Alliance Resource Partners LP Energy	Reduced	71,682	-25,208	$1,982,007	−11.9%	0.48%
MAN	ManpowerGroup Inc. Industrials	Added	65,682	+5,443	$1,934,991	+8.0%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,881	-661	$1,846,070	+32.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,613	+1	$1,821,821	+0.8%	0.44%
BANC	Banc Of California, Inc. Financial Services	Added	102,275	+525	$1,797,994	−8.4%	0.43%
GFI	Gold Fields Ltd Basic Materials	NEW	39,533	NEW	$1,794,798	NEW	0.43%
SUN	Sunoco LP Energy	NEW	26,869	NEW	$1,745,678	NEW	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,811	-1,016	$1,671,011	−21.8%	0.40%
FG	F&G Annuities & Life, Inc. Financial Services	Added	65,221	+941	$1,651,395	−16.7%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	8,103	+2,476	$1,648,393	+36.8%	0.40%
IRM	Iron Mountain Inc Real Estate	Added	16,054	+2,799	$1,639,755	+49.1%	0.40%
OUNZ	VanEck Merk Gold ETF	NEW	35,750	NEW	$1,610,537	NEW	0.39%
SLV	iShares Silver Trust	Reduced	21,877	-40,846	$1,490,698	−63.1%	0.36%
GSL	Global Ship Lease, Inc. Industrials	Reduced	38,484	-110,987	$1,432,759	−72.6%	0.35%
MU	Micron Technology Inc Technology	Reduced	4,022	-88	$1,358,792	+15.8%	0.33%
NTRS	Northern Trust Corp Financial Services	Held	9,625	0	$1,343,361	+2.2%	0.32%
BX	Blackstone Inc. Financial Services	Reduced	11,319	-135	$1,301,571	−26.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.