Crescent Grove Advisors, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 25.8% | $106,888,248 |
| Technology | 22.1% | $91,648,325 |
| Industrials | 18.5% | $76,615,392 |
| Financial Services | 15.0% | $62,008,756 |
| Basic Materials | 6.9% | $28,469,032 |
| Energy | 4.0% | $16,423,341 |
| Consumer Cyclical | 3.2% | $13,271,184 |
| Healthcare | 1.7% | $6,888,516 |
| Consumer Defensive | 1.4% | $5,629,092 |
| Communication Services | 1.1% | $4,587,048 |
| Real Estate | 0.4% | $1,639,755 |
| Utilities | 0.1% | $452,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$91,648,325 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CDW |
CDW Corp
Technology
|
Added | 171,968 | $20,811,567 | 22.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 73,863 | $18,745,690 | 20.45% | |
| NATL |
NCR Atleos Corp
Technology
|
Added | 401,456 | $17,495,452 | 19.09% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 253,950 | $11,912,794 | 13.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,084 | $5,769,849 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,584 | $4,658,219 | 5.08% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 727,002 | $4,601,922 | 5.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,103 | $1,648,393 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,022 | $1,358,792 | 1.48% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 50,000 | $783,500 | 0.85% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,814 | $682,085 | 0.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,147 | $387,628 | 0.42% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,655 | $325,803 | 0.36% | |
| PSFE |
Paysafe Ltd
Technology
|
Held | 45,113 | $307,219 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,913 | $303,609 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,560 | $289,492 | 0.32% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,764 | $270,744 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,757 | $257,013 | 0.28% | |
| ACN |
Accenture plc
Technology
|
Held | 1,074 | $212,963 | 0.23% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 4,501 | $212,177 | 0.23% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 870 | $208,278 | 0.23% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 579 | $204,884 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 647 | $200,252 | 0.22% |