The Analysis of Crescent Grove Advisors, LLC's Holdings & P&L


Currently, Crescent Grove Advisors, LLC holds 300 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IEF (+239.4K shares, valued at $22.8M), BTAL (+473.8K shares, valued at $6.6M), FIS (+103.0K shares, valued at $4.8M); decreased their positions in ZWS (-989.9K shares, valued at $44.4M), SHV (-113.2K shares, valued at $12.5M), UYLD (-104.8K shares, valued at $5.4M); initiated new positions in BTAL (+473.8K shares, valued at $6.6M), ASCE (+148.1K shares, valued at $4.1M), CFR (+25.0K shares, valued at $3.4M).


1M P&L
-45.7M-4.50%
3M P&L
-49.7M-4.88%
HY P&L
-1.9M-0.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A616.0M
67.6%
2Pollution & Treatment Controls59.9M
6.6%
3Information Technology Services38.0M
4.2%

Top Industries by Stock Count

1N/A154 stocks
55.4%
2Gold9 stocks
3.2%
3Semiconductors6 stocks
2.2%
Stock Holdings
IVV
iShares S&P 500 ETF
-2.75%
Shares97.8K
Event2026-03-31
Filed2026-05-06
ZWS
Zurn Elkay Water Solutions
-42.58%
Shares1.3M
Event2026-03-31
Filed2026-05-06
Vanguard 500 Index Fund ETF
Vanguard 500 Index Fund ETF
0.04%
Shares83.6K
Event2026-03-31
Filed2026-05-06
SPY
SPDR S&P 500 ETF
-8.51%
Shares48.7K
Event2026-03-31
Filed2026-05-06
VTI
Vanguard Total Stock Market ETF
0.11%
Shares87.7K
Event2026-03-31
Filed2026-05-06
IEMG
iShares Core MSCI Emerging Markets ETF
3.47%
Shares367.0K
Event2026-03-31
Filed2026-05-06
IEF
iShares 7-10 Year Treasury ETF
1469.61%
Shares255.7K
Event2026-03-31
Filed2026-05-06
Invesco Powershares QQQ ETF
Invesco Powershares QQQ ETF
0.84%
Shares37.1K
Event2026-03-31
Filed2026-05-06
IJR
iShares Core S&P Small-Cap ETF
-1.09%
Shares170.4K
Event2026-03-31
Filed2026-05-06
CDW
CDW Corporation
7.01%
Shares172.0K
Event2026-03-31
Filed2026-05-06
IJH
iShares Core S&P Mid-Cap ETF
-0.89%
Shares305.9K
Event2026-03-31
Filed2026-05-06
ICE
Intercontinental
-16.48%
Shares127.4K
Event2026-03-31
Filed2026-05-06
IEFA
iShares Core MSCI EAFE ETF
0.42%
Shares208.7K
Event2026-03-31
Filed2026-05-06
AAPL
Apple
1.03%
Shares73.9K
Event2026-03-31
Filed2026-05-06
SGOV
iShares 0-3 Month Treasury ETF
-12.20%
Shares180.1K
Event2026-03-31
Filed2026-05-06
NATL
NCR Atleos
3.36%
Shares401.5K
Event2026-03-31
Filed2026-05-06
IWF
iShares Russell 1000 Growth ETF
-0.29%
Shares41.0K
Event2026-03-31
Filed2026-05-06
FNF
Fidelity National Financial, Inc.
0.11%
Shares369.6K
Event2026-03-31
Filed2026-05-06
IUSV
iShares Core S&P US Value ETF
-0.47%
Shares162.4K
Event2026-03-31
Filed2026-05-06
UYLD
Angel Oak Ultrashort Income ETF
-30.06%
Shares243.9K
Event2026-03-31
Filed2026-05-06
XLE
Energy Sector SPDR ETF
0.30%
Shares201.9K
Event2026-03-31
Filed2026-05-06
VYM
Vanguard High Dividend Yield ETF
-0.36%
Shares80.5K
Event2026-03-31
Filed2026-05-06
FIS
Fidelity National Info Srvcs, Inc.
68.26%
Shares253.9K
Event2026-03-31
Filed2026-05-06
ITOT
iShares Core S&P Total US Stock Market ETF
-3.70%
Shares80.8K
Event2026-03-31
Filed2026-05-06
CARY
Angel Oak Income ETF
3.73%
Shares543.2K
Event2026-03-31
Filed2026-05-06
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
56.53%
Shares116.1K
Event2026-03-31
Filed2026-05-06
XLF
Financial Sector SPDR ETF
3.56%
Shares192.0K
Event2026-03-31
Filed2026-05-06
HEFA
iShares Currency Hedged EAFE ETF
7.53%
Shares218.2K
Event2026-03-31
Filed2026-05-06
SHV
iShares Short Treasury ETF
-57.58%
Shares83.4K
Event2026-03-31
Filed2026-05-06
iShares Gold TR
iShares Gold TR
4.18%
Shares99.4K
Event2026-03-31
Filed2026-05-06
XBI
SPDR S&P Biotech ETF
-4.15%
Shares64.2K
Event2026-03-31
Filed2026-05-06
IWP
iShares Russell Mid Cap Growth ETF
0.00%
Shares61.3K
Event2026-03-31
Filed2026-05-06
VEA
Vanguard FTSE Developed Markets ETF
1.38%
Shares105.7K
Event2026-03-31
Filed2026-05-06
GLD
SPDR Gold Trust
-0.73%
Shares15.6K
Event2026-03-31
Filed2026-05-06
BTAL
AGF Anti-Beta ETF
New
Shares473.8K
Event2026-03-31
Filed2026-05-06
SPYD
SPDR Portfolio S&P (500 High Dividend Etf)
4.77%
Shares144.9K
Event2026-03-31
Filed2026-05-06
XLG
Invesco S&P 500 Top 50 ETF
0.00%
Shares117.6K
Event2026-03-31
Filed2026-05-06
IJS
iShares S&P Core Small Cap Value ETF
0.00%
Shares53.5K
Event2026-03-31
Filed2026-05-06
IWD
iShares Russell 1000 Value ETF
-5.73%
Shares27.9K
Event2026-03-31
Filed2026-05-06
CARR
Carrier Global
0.00%
Shares104.6K
Event2026-03-31
Filed2026-05-06
NVDA
Nvidia Corp
-6.34%
Shares33.1K
Event2026-03-31
Filed2026-05-06
EMXC
iShares MSCI EM ex China ETF
19.85%
Shares72.1K
Event2026-03-31
Filed2026-05-06
XLI
Industrial Sector SPDR ETF
5.92%
Shares34.9K
Event2026-03-31
Filed2026-05-06
IWM
iShares Russell 2000 ETF
-5.02%
Shares22.4K
Event2026-03-31
Filed2026-05-06
IXUS
iShares Core MSCI Total International Stock ETF
-1.02%
Shares62.2K
Event2026-03-31
Filed2026-05-06
IGSB
iShares 1-5yr Investment Grade Bond ETF
5.50%
Shares99.4K
Event2026-03-31
Filed2026-05-06
DVYE
iShares EM Dividend ETF
8.55%
Shares151.3K
Event2026-03-31
Filed2026-05-06
EFA
iShares MSCI EAFE
0.28%
Shares53.1K
Event2026-03-31
Filed2026-05-06
IBB
iShares Biotechnology ETF
-0.02%
Shares28.4K
Event2026-03-31
Filed2026-05-06
GNR
SPDR S&P Global (natural Resources Etf)
12.94%
Shares62.5K
Event2026-03-31
Filed2026-05-06
MSFT
Microsoft
-2.37%
Shares12.6K
Event2026-03-31
Filed2026-05-06
VYX
NCR Voyix
17.89%
Shares727.0K
Event2026-03-31
Filed2026-05-06
VXUS
Vanguard Total International Stock Index Fund ETF
0.24%
Shares59.6K
Event2026-03-31
Filed2026-05-06
FI
Fiserv Inc
3.18%
Shares82.3K
Event2026-03-31
Filed2026-05-06
IDV
iShares Intl Select Div ETF
6.16%
Shares98.9K
Event2026-03-31
Filed2026-05-06
ASB
Associated Banc Corp
14.01%
Shares162.3K
Event2026-03-31
Filed2026-05-06
AMZN
Amazon.Com Inc
1.44%
Shares20.1K
Event2026-03-31
Filed2026-05-06
ET
Energy Transfer Equity L P
8.10%
Shares216.2K
Event2026-03-31
Filed2026-05-06
ASCE
Allspring Smid Core ETF
New
Shares148.1K
Event2026-03-31
Filed2026-05-06
Berkshire Hathaway
Berkshire Hathaway
0.50%
Shares8.6K
Event2026-03-31
Filed2026-05-06
ARKW
ARK Next Generation Internet ETF
2.26%
Shares33.9K
Event2026-03-31
Filed2026-05-06
PAAS
Pan American Silver
17.05%
Shares74.6K
Event2026-03-31
Filed2026-05-06
IWO
iShares Russell 2000 Growth ETF
-3.50%
Shares13.0K
Event2026-03-31
Filed2026-05-06
SHY
iShares 1-3 Year Treasury ETF
-6.47%
Shares48.8K
Event2026-03-31
Filed2026-05-06
AEM
Agnico Eagle Mines
37.36%
Shares18.5K
Event2026-03-31
Filed2026-05-06
JEPI
JPMorgan Equity Premium Income ETF
346.20%
Shares66.0K
Event2026-03-31
Filed2026-05-06
NEM
Newmont MNG Corp
39.21%
Shares34.5K
Event2026-03-31
Filed2026-05-06
CFR
Cullen Frost Bankers
New
Shares25.0K
Event2026-03-31
Filed2026-05-06
TSLA
Tesla Motors Inc Com
0.37%
Shares8.9K
Event2026-03-31
Filed2026-05-06
QUAL
iShares MSCI USA Quality ETF
-13.72%
Shares16.0K
Event2026-03-31
Filed2026-05-06
DVY
iShares Select Dividend ETF
-1.83%
Shares19.9K
Event2026-03-31
Filed2026-05-06
FNV
Franco Nevada Corp
376.58%
Shares11.2K
Event2026-03-31
Filed2026-05-06
WPM
Wheaton Precious
356.05%
Shares20.4K
Event2026-03-31
Filed2026-05-06
SIL
Global X FDS Global (X Silver)
-38.43%
Shares29.5K
Event2026-03-31
Filed2026-05-06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
183.32%
Shares13.3K
Event2026-03-31
Filed2026-05-06
JEPQ
JPMorgan Nasdaq Equity Prem Income ETF
New
Shares44.4K
Event2026-03-31
Filed2026-05-06
GDX
Vaneck Vectors Gold Miners ETF
-48.19%
Shares25.7K
Event2026-03-31
Filed2026-05-06
IWR
iShares Russell Mid Cap ETF
11.32%
Shares24.2K
Event2026-03-31
Filed2026-05-06
EPD
Enterprise Products
-11.30%
Shares61.8K
Event2026-03-31
Filed2026-05-06
SHW
Sherwin Williams Co
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-06
RIO
Rio Tinto ADR Each
316.73%
Shares23.9K
Event2026-03-31
Filed2026-05-06
CNNE
Cannae HLDGS Inc Com
0.00%
Shares195.8K
Event2026-03-31
Filed2026-05-06
ARKK
ARK Innovation ETF
-5.37%
Shares31.8K
Event2026-03-31
Filed2026-05-06
MPLX
MPLX LP
4.00%
Shares37.2K
Event2026-03-31
Filed2026-05-06
SPMD
SPDR Portfolio S&P (400 Mid Cap Etf)
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-06
DTH
Wisdomtree TR (intl High Divid FD)
3.77%
Shares37.8K
Event2026-03-31
Filed2026-05-06
JPM
JP Morgan Chase & Co.
-8.32%
Shares6.9K
Event2026-03-31
Filed2026-05-06
VWO
Vanguard FTSE Emerging Mkts ETF
0.00%
Shares37.6K
Event2026-03-31
Filed2026-05-06
ARLP
Alliance Resource
-26.02%
Shares71.7K
Event2026-03-31
Filed2026-05-06
MAN
Manpowergroup Inc
9.04%
Shares65.7K
Event2026-03-31
Filed2026-05-06
VIG
Vanguard Dividend Appreciation Index ETF
0.01%
Shares8.7K
Event2026-03-31
Filed2026-05-06
QQQM
Invesco Nasdaq 100 ETF
-2.53%
Shares7.8K
Event2026-03-31
Filed2026-05-06
XOM
Exxon Mobil
-5.73%
Shares10.9K
Event2026-03-31
Filed2026-05-06
PG
Procter & Gamble
0.01%
Shares12.6K
Event2026-03-31
Filed2026-05-06
BANC
Banc Calif Inc
0.52%
Shares102.3K
Event2026-03-31
Filed2026-05-06
GFI
Gold Fields LTD New
New
Shares39.5K
Event2026-03-31
Filed2026-05-06
CIBR
First Trust NASDAQ Cybersecurity ETF
-14.83%
Shares28.1K
Event2026-03-31
Filed2026-05-06
SUN
Sunoco LP Com Unit
New
Shares26.9K
Event2026-03-31
Filed2026-05-06
SPSM
SPDR Portfolio S&P (600 Small Cap Etf)
0.93%
Shares36.1K
Event2026-03-31
Filed2026-05-06
IRM
Iron MTN Inc New Com
21.12%
Shares16.1K
Event2026-03-31
Filed2026-05-06
Alphabet Inc Cap STK
Alphabet Inc Cap STK
-14.88%
Shares5.8K
Event2026-03-31
Filed2026-05-06
FG
F&G Annuities & Life
1.46%
Shares65.2K
Event2026-03-31
Filed2026-05-06
AMD
Advanced Micro
44.00%
Shares8.1K
Event2026-03-31
Filed2026-05-06
MGK
Vanguard Mega Cap (growth Index Fund)
1.36%
Shares4.4K
Event2026-03-31
Filed2026-05-06
OUNZ
Vaneck Merk Gold ETF
New
Shares35.8K
Event2026-03-31
Filed2026-05-06
Alphabet Inc Cap STK
Alphabet Inc Cap STK
28.66%
Shares5.6K
Event2026-03-31
Filed2026-05-06
IJJ
iShares S&P Mid Cap 400 Value ETF
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-06
XLP
Consumer Staples SPDR ETF
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-06
SLV
iShares Silver TR
-65.12%
Shares21.9K
Event2026-03-31
Filed2026-05-06
IGM
iShares Expanded Tech Sector ETF
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-06
GSL
Global Ship Lease
-74.25%
Shares38.5K
Event2026-03-31
Filed2026-05-06
SPHD
Invesco Exch Traded (FD TR II S&P500 HDL Vol)
3.38%
Shares28.4K
Event2026-03-31
Filed2026-05-06
VUG
Vanguard Growth Index Fund ETF
50.14%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ARKQ
ARK Autonomous Technology & Robotics ETF
-7.23%
Shares12.3K
Event2026-03-31
Filed2026-05-06
MU
Micron Technology
-2.14%
Shares4.0K
Event2026-03-31
Filed2026-05-06
NTRS
Northern TR Corp
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-06
ITA
iShares Aerospace/Defense ETF
2.09%
Shares6.2K
Event2026-03-31
Filed2026-05-06
VTV
Vanguard Value Index Fund ETF
11.39%
Shares6.9K
Event2026-03-31
Filed2026-05-06
Blackstone Group Inc
Blackstone Group Inc
-1.18%
Shares11.3K
Event2026-03-31
Filed2026-05-06
IVE
iShares S&P 500 Value ETF
-1.84%
Shares6.1K
Event2026-03-31
Filed2026-05-06
LNTH
Lantheus
-19.77%
Shares16.9K
Event2026-03-31
Filed2026-05-06
IWV
iShares Russell 3000 ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-06
EUSA
iShares Inc MSCI (usa Equal Weighted ETF Index FD)
35.00%
Shares12.2K
Event2026-03-31
Filed2026-05-06
IHAK
iShares Cybersecurity and Tech ETF
-17.36%
Shares28.3K
Event2026-03-31
Filed2026-05-06
DFAI
DFA International Core ETF
0.80%
Shares29.3K
Event2026-03-31
Filed2026-05-06
IWN
iShares Russell 2000 Value ETF
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
COST
Costco Wholesale
18.45%
Shares1.1K
Event2026-03-31
Filed2026-05-06
EEM
iShares MSCI Emerging Markets ETF
-24.58%
Shares19.3K
Event2026-03-31
Filed2026-05-06
ABBV
Abbvie Inc Com
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-06
IVW
iShares S&P 500 Growth ETF
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-06
MGV
Vanguard Mega Cap (300 Value Index Fund)
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-06
COPX
Global X Copper Miners ETF
New
Shares13.1K
Event2026-03-31
Filed2026-05-06
IAG
IAMGOLD Corp Com
New
Shares52.9K
Event2026-03-31
Filed2026-05-06
Merck & Co Inc New
Merck & Co Inc New
0.05%
Shares8.2K
Event2026-03-31
Filed2026-05-06
IR
Ingersoll Rand Inc
-9.98%
Shares12.0K
Event2026-03-31
Filed2026-05-06
FCX
Freeport-Mcmor.CPR.& GD.
160.02%
Shares15.8K
Event2026-03-31
Filed2026-05-06
PAA
Plains All American
-62.18%
Shares41.5K
Event2026-03-31
Filed2026-05-06
ARKG
ARK Genomic Revolution ETF
-11.49%
Shares34.5K
Event2026-03-31
Filed2026-05-06
XT
iShares Exponential Technologies ETF
-18.33%
Shares13.3K
Event2026-03-31
Filed2026-05-06
SPHQ
Invesco Exchange (traded FD TR S&P500 Quality)
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-06
PM
Philip Morris Intl
2.75%
Shares5.3K
Event2026-03-31
Filed2026-05-06
KGC
Kinross Gold Corp
New
Shares28.4K
Event2026-03-31
Filed2026-05-06
IWS
iShares Russell Mid Cap Value ETF
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
BUSE
First Busey Corp Com
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-06
JNJ
Johnson & Johnson
0.29%
Shares3.4K
Event2026-03-31
Filed2026-05-06
HACK
Amplify ETF TR (cybersecurity Etf)
-4.13%
Shares10.8K
Event2026-03-31
Filed2026-05-06
IJK
iShares S&P Mid Cap 400 Growth ETF
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-06
ISCG
iShares Morningstar Small-Cap Growth ETF
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-06
ALKT
Alkami Technology
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-06
GSLC
Goldman Sachs ETF TR (activebeta US LG)
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-06
META
Facebook Inc Com
18.03%
Shares1.3K
Event2026-03-31
Filed2026-05-06
RiverNorth Enhanced Pre-Merger SPAC ETF
RiverNorth Enhanced Pre-Merger SPAC ETF
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-06
CVX
Chevron
-6.81%
Shares3.6K
Event2026-03-31
Filed2026-05-06
SCHG
Schwab US Large Cap Growth ETF
0.11%
Shares25.3K
Event2026-03-31
Filed2026-05-06
BRK.A
Berkshire Hathaway Class A
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
KSS
Kohls Corp Com
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-06
Siriusxm Holdings
Siriusxm Holdings
New
Shares30.6K
Event2026-03-31
Filed2026-05-06
OBIL
RBB FD Inc US (treasry 12 MT)
40.27%
Shares14.1K
Event2026-03-31
Filed2026-05-06
IBM
Intl Business Mach
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
TECL
Direxion Daily Technology Bull 3x Shares
0.19%
Shares7.9K
Event2026-03-31
Filed2026-05-06
VB
Vanguard Small Cap ETF
53.52%
Shares2.4K
Event2026-03-31
Filed2026-05-06
HDEF
Xtrackers MSCI EAFE Hi Div Yield
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-06
UPS
United Parcel SVC
-7.34%
Shares6.2K
Event2026-03-31
Filed2026-05-06
Eaton Corp PLC Com
Eaton Corp PLC Com
-23.15%
Shares1.7K
Event2026-03-31
Filed2026-05-06
GEV
GE Vernova LLC
-22.45%
Shares684
Event2026-03-31
Filed2026-05-06
BCD
Abrdn Etfs BBRG All (commdy)
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-06
GS
Goldman Sachs Group
-30.18%
Shares680
Event2026-03-31
Filed2026-05-06
Anglogold Ashanti
Anglogold Ashanti
New
Shares5.9K
Event2026-03-31
Filed2026-05-06
AA
Alcoa Corp Com
New
Shares8.4K
Event2026-03-31
Filed2026-05-06
CMC
Commercial Metals Co
48.51%
Shares8.9K
Event2026-03-31
Filed2026-05-06
EFV
iShares MSCI EAFE Value ETF
38.96%
Shares7.3K
Event2026-03-31
Filed2026-05-06
IWB
iShares Russell 1000
4.97%
Shares1.5K
Event2026-03-31
Filed2026-05-06
Coeur Mining Inc
Coeur Mining Inc
-19.92%
Shares28.4K
Event2026-03-31
Filed2026-05-06
QUAD
Quad / Graphics Inc
0.00%
Shares80.5K
Event2026-03-31
Filed2026-05-06
VGK
Vanguard European Stock ETF
-1.53%
Shares6.4K
Event2026-03-31
Filed2026-05-06
BMO
Bank Of Montreal Com
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
BKNG
Booking Holdings Inc
0.00%
Shares123
Event2026-03-31
Filed2026-05-06
SCHW
Schwab Charles Corp
0.55%
Shares5.5K
Event2026-03-31
Filed2026-05-06
SPDR Blmbg Brclys High Yield Bond ETF
SPDR Blmbg Brclys High Yield Bond ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
FDVV
Fidelity High (dividend Etf)
24.60%
Shares9.2K
Event2026-03-31
Filed2026-05-06
RHI
Robert Half Intl Inc
New
Shares19.6K
Event2026-03-31
Filed2026-05-06
NOBL
ProShares S&P 500 (dividend Aristocrats Etf)
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
ACWX
iShares MSCI ACWI ex USA ETF
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-06
MDYV
SPDR Ser TR S&P 400 (MDCP Val)
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-06
WEAV
Weave Communications
0.00%
Shares103.1K
Event2026-03-31
Filed2026-05-06
VXF
Vanguard Extended (markets Index Fund)
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
KO
Coca Cola Co
-1.11%
Shares6.2K
Event2026-03-31
Filed2026-05-06
XLK
Technology Sector SPDR ETF
81.31%
Shares3.4K
Event2026-03-31
Filed2026-05-06
XAR
SPDR S&P Aerospace & Defense ETF
34.43%
Shares1.8K
Event2026-03-31
Filed2026-05-06
WMT
Wal Mart Stores
0.03%
Shares3.5K
Event2026-03-31
Filed2026-05-06
KRE
SPDR S&P Regional Banking ETF
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-06
MFC
Manulife Financial
0.78%
Shares12.5K
Event2026-03-31
Filed2026-05-06
REMX
Vaneck ETF Trust (rare Earth/STRTG)
0.64%
Shares4.9K
Event2026-03-31
Filed2026-05-06
IYW
iShares (us Technology Etf)
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
BA
Boeing Co
-39.84%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ABT
Abbott Laboratories
-15.37%
Shares3.9K
Event2026-03-31
Filed2026-05-06
HD
Home Depot Inc Com
-33.07%
Shares1.2K
Event2026-03-31
Filed2026-05-06
TSM
Taiwan Semiconductor
-24.04%
Shares1.1K
Event2026-03-31
Filed2026-05-06
IJT
iShares S&P Small Cap 600 Growth ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
V
Visa Inc Com CL A
-2.39%
Shares1.3K
Event2026-03-31
Filed2026-05-06
SCHD
Schwab US Dividend Equity ETF
-0.75%
Shares12.4K
Event2026-03-31
Filed2026-05-06
TGT
Target Corp Com
-6.04%
Shares3.1K
Event2026-03-31
Filed2026-05-06
VV
Vanguard Large Cap ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CVS
CVS Health Corp
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-06
VZ
Verizon
0.03%
Shares7.4K
Event2026-03-31
Filed2026-05-06
UNH
Unitedhealth Group
6.96%
Shares1.4K
Event2026-03-31
Filed2026-05-06
EDIV
SPDR S&P Emerging Markets Dividend ETF
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-06
VRT
Vertiv Holdings Co
-49.19%
Shares1.4K
Event2026-03-31
Filed2026-05-06
AAXJ
iShares MSCI Asia ex Japan ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
CSTM
Constellium Se
New
Shares14.5K
Event2026-03-31
Filed2026-05-06
BlackRock Inc Com
BlackRock Inc Com
-22.11%
Shares370
Event2026-03-31
Filed2026-05-06
MMM
3M Company
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
APLU
Allspring Core Plus Bond ETF
New
Shares14.4K
Event2026-03-31
Filed2026-05-06
TDG
Transdigm Group Inc
0.00%
Shares306
Event2026-03-31
Filed2026-05-06
ISVL
iShares TR Intl Dev (SML CP)
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-06
SCZ
iShares TR EAFE SML
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
TJX
TJX Cos Inc New Com
0.56%
Shares2.2K
Event2026-03-31
Filed2026-05-06
ACGL
Arch Capital Group
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
MAS
Masco Corp
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-06
XLB
Materials Sector SPDR ETF
7.98%
Shares6.8K
Event2026-03-31
Filed2026-05-06
VBK
Vanguard Small Cap Growth Index Fund ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
CTAS
Cintas Corp
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ILTB
iShares Core (10 Year Usd Bond Etf)
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
IUSG
iShares Core (S&P US Growth ETF)
-13.54%
Shares2.1K
Event2026-03-31
Filed2026-05-06
NXPI
NXP Semiconductors N
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
Draftkings Inc New
Draftkings Inc New
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-06
BMY
Bristol Myers Squibb
10.35%
Shares5.3K
Event2026-03-31
Filed2026-05-06
GENI
Genius Sports LTD
New
Shares72.6K
Event2026-03-31
Filed2026-05-06
AUGO
Aura Minerals Inc Cad
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
Unilever PLC
Unilever PLC
0.02%
Shares5.5K
Event2026-03-31
Filed2026-05-06
BP
BP PLC Spons ADR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
Paysafe LTD Com
Paysafe LTD Com
0.00%
Shares45.1K
Event2026-03-31
Filed2026-05-06
CSCO
Cisco SYS Inc Com
7.18%
Shares3.9K
Event2026-03-31
Filed2026-05-06
SCHB
Schwab US Broad Market ETF
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-06
PRNT
ARK 3D Printing ETF
-8.41%
Shares14.6K
Event2026-03-31
Filed2026-05-06
IGRO
iShares TR Intl DIV (GRWTH)
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
PFF
iShares Preferreds ETF
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-06
INTC
Intel Corp
-19.21%
Shares6.6K
Event2026-03-31
Filed2026-05-06
T
AT&T
0.01%
Shares9.8K
Event2026-03-31
Filed2026-05-06
SCHA
Schwab US Small Cap ETF
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-06
IHF
iShares TR US HLTHCR (PR Etf)
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
IWC
iShares Micro-Cap ETF
-17.89%
Shares1.7K
Event2026-03-31
Filed2026-05-06
GRPM
Invesco Exchange (traded FD TR S&P Midcap 400)
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
RSI
Rush Street
New
Shares12.5K
Event2026-03-31
Filed2026-05-06
UBER
Uber Technologies Inc
32.26%
Shares3.8K
Event2026-03-31
Filed2026-05-06
CAT
Caterpillar Inc
New
Shares379
Event2026-03-31
Filed2026-05-06
IP
Intl Paper Co
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-06
MELI
Mercadolibre Inc
21.26%
Shares154
Event2026-03-31
Filed2026-05-06
KBE
SPDR S&P Bank ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
XLRE
SPDR Real Estate ETF
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-06
CMCSA
Comcast Corp New
0.01%
Shares9.1K
Event2026-03-31
Filed2026-05-06
DFAT
Dimensional ETF (trust US Targeted Vlu)
New
Shares4.1K
Event2026-03-31
Filed2026-05-06
IBIT
iShares Bitcoin (trust Etf)
New
Shares6.7K
Event2026-03-31
Filed2026-05-06
PLTR
Palantir
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
RSPG
Invesco Exchange (traded FD TR S&P500 Eql Enr)
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
USO
United STS Oil FD LP
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
BAC-PL
Bank Amer Corp Non
0.00%
Shares212
Event2026-03-31
Filed2026-05-06
VIGI
Vanguard Whitehall (FDS Intl DVD Etf)
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
MCD
McDonalds Corp
0.13%
Shares788
Event2026-03-31
Filed2026-05-06
XLU
Utilities Sector SPDR ETF
-7.39%
Shares5.2K
Event2026-03-31
Filed2026-05-06
FNDE
Schwab Fundamental Emerging Markets
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-06
TLN
Talen Energy Corp
-52.24%
Shares747
Event2026-03-31
Filed2026-05-06
DG
Dollar Gen Corp New
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
SHEL
Royal Dutch Shell PLC ADR
-27.63%
Shares2.5K
Event2026-03-31
Filed2026-05-06
VOE
Vanguard Mid-Cap Value Idx.FD.
0.24%
Shares1.3K
Event2026-03-31
Filed2026-05-06
OEF
iShares Trust S&P 100
0.00%
Shares734
Event2026-03-31
Filed2026-05-06
XTNT
Xtant Medical Holdings
0.00%
Shares412.0K
Event2026-03-31
Filed2026-05-06
COF
Capital One
39.89%
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMGN
Amgen Inc
-18.82%
Shares647
Event2026-03-31
Filed2026-05-06
DFUV
Dimensional ETF (trust US Mktwide Value)
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
Brookfield Asset
Brookfield Asset
6.25%
Shares5.1K
Event2026-03-31
Filed2026-05-06
SPYM
SPDR Portfolio S&P (500 Etf)
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
VIS
Vanguard Sector
0.00%
Shares717
Event2026-03-31
Filed2026-05-06
XME
Materials Sector SPDR ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
NFLX
Netflix Com Inc Com
0.92%
Shares2.3K
Event2026-03-31
Filed2026-05-06
GNRC
Generac Holdings Inc.
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
FNDF
Schwab Fundamental Intnl Large
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
CCLD
Carecloud Inc Com
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-06
SDY
SPDR S&P Dividend ETF
-2.41%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CASY
Caseys Gen Stores
New
Shares300
Event2026-03-31
Filed2026-05-06
APAM
Artisan Partners Asset Mgmt
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
XLV
Health Care Select SPDR ETF
-70.77%
Shares1.5K
Event2026-03-31
Filed2026-05-06
HON
Honeywell Intl.
New
Shares958
Event2026-03-31
Filed2026-05-06
CEG
Constellation Energy
-56.26%
Shares765
Event2026-03-31
Filed2026-05-06
Accenture
Accenture
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
DFIN
Donnelley Finl Solutions
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
DFAE
DFA Emerging Markets Core ETF
New
Shares6.2K
Event2026-03-31
Filed2026-05-06
ADSK
Autodesk Inc Com
0.00%
Shares870
Event2026-03-31
Filed2026-05-06
ROP
Roper Technologies
0.00%
Shares579
Event2026-03-31
Filed2026-05-06
ROK
Rockwell Automation
-53.06%
Shares568
Event2026-03-31
Filed2026-05-06
VEU
Vanguard FTSE All-World Ex-US ETF
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
AGG
iShares Core U.S. Aggregate Bond ETF
-1.88%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VBR
Vanguard Small Cap Value ETF
New
Shares926
Event2026-03-31
Filed2026-05-06
BNS
Bank Of Nova Scotia
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
MDY
SPDR S&P Mid Cap 400 ETF
New
Shares325
Event2026-03-31
Filed2026-05-06
Broadcom Inc
Broadcom Inc
-29.06%
Shares647
Event2026-03-31
Filed2026-05-06
BTZ
BlackRock Credit Allocation
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-06
DXR
Daxor Corp
New
Shares10.7K
Event2026-03-31
Filed2026-05-06
KELYA
Kelly Services Inc
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
IMUX
Immunic Inc.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
SPY Call
SPDR S&P 500 ETF
New
Shares18.0K
Event2026-03-31
Filed2026-05-06

Put Option Holdings
SPY Put
SPDR S&P 500 ETF
New
Shares28.0K
Event2026-03-31
Filed2026-05-06
Crescent Grove Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo