Crescent Grove Advisors, LLC

CIK

1713520

Location

LAKE FOREST, IL

Portfolio Value

Small $414,520,779

Diversification

Diversified

Filing Date

Global Rank

#2,598 / 8,232 ▲ 44

Top Industry

Pollution & Treatment Controls 19.5%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 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	Exxon Mobil 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 positions · $414,520,779 total · 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	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	Exxon Mobil 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%