Crescent Grove Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1713520

Reported value

$1.2B

Positions

297

Top 10 weight

39.3%

Filed

2026-08-10

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ZURN ELKAY WATER SOLNS CORP	ZWS	$118.7M	2,349,563	9.91%	+4.16pp	19q	+76.0%+$51.3M
ISHARES TR	IVV	$74.2M	99,058	6.19%	+0.05pp	31q	+1.3%+$979.5K
VANGUARD INDEX FDS	VOO	$60.4M	87,946	5.04%	+0.24pp	17q	+5.2%+$3.0M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$52.5M	48,022	4.38%	-1.58pp	31q	-1.4%-$722.2K
VANGUARD INDEX FDS	VTI	$32.5M	87,864	2.71%	+0.01pp	31q	HELD
ISHARES INC	IEMG	$31.7M	382,246	2.64%	+0.18pp	31q	+4.1%+$1.3M
INVESCO QQQ TR	QQQ	$26.7M	36,276	2.23%	+0.17pp	28q	-2.3%-$623.7K
ISHARES TR	IJR	$24.9M	168,109	2.08%	+0.04pp	31q	-1.4%-$347.0K
CDW CORP	CDW	$24.8M	176,298	2.07%	+0.07pp	31q	+2.5%+$609.0K
ISHARES TR	IJH	$23.9M	309,593	1.99%	+0.01pp	31q	+1.2%+$288.4K
MANPOWERGROUP INC WIS	MAN	$23.1M	684,963	1.93%	+1.75pp	31q	+942.8%+$20.9M
APPLE INC	AAPL	$21.3M	73,594	1.78%	-0.03pp	31q	HELD
ISHARES TR	IEFA	$20.7M	214,655	1.73%	-0.09pp	31q	+2.8%+$571.0K
ISHARES TR	IWF	$20.2M	162,305	1.68%	flat	31q	+296.3%+$15.1M
ISHARES TR	IUSV	$18.1M	164,622	1.51%	-0.08pp	31q	+1.3%+$240.3K
ISHARES TR	IEF	$18.0M	190,711	1.51%	-0.84pp	28q	-25.4%-$6.1M
FIDELITY NATL FINL INC	FNF	$17.4M	370,001	1.46%	-0.19pp	31q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$15.7M	127,363	1.31%	-0.62pp	11q	HELD
NCR ATLEOS CORPORATION	NATL	$14.7M	338,916	1.23%	-0.45pp	11q	-15.6%-$2.7M
ISHARES TR	SGOV	$14.1M	139,719	1.17%	-0.57pp	15q	-22.4%-$4.1M
ISHARES TR	ITOT	$13.2M	80,078	1.10%	-0.01pp	31q	-0.9%-$122.4K
VANGUARD WHITEHALL FDS	VYM	$12.9M	81,898	1.08%	-0.07pp	31q	+1.7%+$213.5K
ANGEL OAK FUNDS TRUST	UYLD	$12.0M	233,432	1.00%	-0.20pp	15q	-4.3%-$534.5K
ALLSPRING EXCHANGE TRADED FU	ASCE	$11.8M	335,588	0.98%	+0.59pp	2q	+126.7%+$6.6M
ANGEL OAK FUNDS TRUST	CARY	$11.7M	561,797	0.98%	-0.11pp	15q	+3.4%+$388.6K
SELECT SECTOR SPDR TR	XLE	$10.7M	201,640	0.89%	-0.30pp	31q	HELD
SELECT SECTOR SPDR TR	XLF	$10.2M	191,158	0.86%	-0.06pp	31q	HELD
SPDR SERIES TRUST	XBI	$10.0M	63,436	0.84%	+0.05pp	31q	-1.3%-$127.9K
FIDELITY NATL INFORMATION SV	FIS	$9.6M	248,118	0.81%	-0.34pp	31q	-2.3%-$226.7K
ISHARES TR	HEFA	$9.3M	198,854	0.78%	-0.11pp	4q	-8.9%-$909.2K
ISHARES TR	SHV	$9.1M	82,401	0.76%	-0.13pp	22q	-1.2%-$110.1K
ISHARES TR	IWP	$8.9M	60,813	0.74%	-0.01pp	31q	-0.9%-$76.4K
ISHARES INC	EMXC	$8.1M	79,418	0.68%	+0.13pp	15q	+10.2%+$751.8K
CARRIER GLOBAL CORPORATION	CARR	$7.7M	104,675	0.64%	+0.07pp	10q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$7.6M	106,037	0.63%	-0.02pp	26q	HELD
SPDR SERIES TRUST	BIL	$7.5M	81,680	0.62%	-0.40pp	22q	-29.6%-$3.2M
SPDR SERIES TRUST	SPYD	$7.3M	154,026	0.61%	-0.02pp	16q	+6.3%+$434.0K
ISHARES GOLD TR	IAU	$7.3M	96,466	0.61%	-0.23pp	21q	-3.0%-$222.9K
ISHARES TR	IWD	$7.2M	29,869	0.60%	+0.03pp	31q	+7.1%+$481.5K
ISHARES TR	IJS	$7.2M	52,809	0.60%	-0.01pp	22q	-1.4%-$101.1K
INVESCO EXCHANGE TRADED FD T	XLG	$7.2M	117,638	0.60%	-0.02pp	25q	HELD
ISHARES TR	IXUS	$6.9M	72,209	0.58%	+0.06pp	23q	+16.1%+$954.3K
NVIDIA CORPORATION	NVDA	$6.8M	33,831	0.57%	+0.01pp	24q	+2.3%+$149.5K
ISHARES TR	IWM	$6.7M	22,227	0.56%	+0.02pp	31q	-0.6%-$37.9K
SELECT SECTOR SPDR TR	XLI	$6.4M	34,723	0.54%	-0.01pp	23q	HELD
ISHARES TR	SHY	$6.0M	73,325	0.50%	+0.12pp	17q	+50.2%+$2.0M
FISERV INC	FISV	$5.7M	115,905	0.47%	+0.03pp	3q	+40.9%+$1.6M
NCR VOYIX CORPORATION	VYX	$5.6M	685,504	0.47%	+0.02pp	31q	-5.7%-$339.0K
ISHARES TR	EFA	$5.5M	53,092	0.46%	-0.04pp	31q	HELD
ISHARES TR	IBB	$5.4M	28,620	0.45%	-0.01pp	31q	+0.8%+$43.4K
VANGUARD STAR FDS	VXUS	$5.4M	63,203	0.45%	+0.01pp	23q	+6.0%+$307.2K
AGF INVTS TR	BTAL	$5.3M	473,811	0.44%	-0.20pp	2q	HELD
ISHARES TR	IGSB	$5.2M	98,866	0.43%	-0.07pp	21q	-0.6%-$29.0K
MICROSOFT CORP	MSFT	$5.1M	13,769	0.43%	-0.02pp	31q	+9.4%+$442.0K
ISHARES INC	DVYE	$5.1M	158,296	0.43%	-0.07pp	16q	+4.7%+$226.8K
ARK ETF TR	ARKW	$5.0M	34,738	0.42%	+0.03pp	24q	+2.4%+$120.2K
ISHARES TR	IWO	$5.0M	12,648	0.42%	+0.03pp	31q	-2.3%-$119.8K
AMAZON COM INC	AMZN	$4.9M	20,644	0.41%	+0.01pp	31q	+2.8%+$132.8K
ADVANCED MICRO DEVICES INC	AMD	$4.6M	7,994	0.39%	+0.23pp	7q	-1.3%-$63.3K
SPDR INDEX SHS FDS	GNR	$4.5M	66,619	0.37%	-0.07pp	21q	+6.6%+$277.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.4M	8,809	0.37%	-0.03pp	31q	+2.8%+$121.1K
MICRON TECHNOLOGY INC	MU	$4.3M	3,763	0.36%	+0.23pp	19q	-6.4%-$299.0K
ISHARES TR	IDV	$4.2M	100,992	0.35%	-0.06pp	29q	+2.2%+$88.7K
GLOBAL X FDS	SIL	$4.1M	53,550	0.35%	+0.09pp	4q	+81.4%+$1.9M
ASSOCIATED BANC CORP	ASB	$4.1M	132,033	0.34%	-0.06pp	31q	-18.7%-$932.7K
AGNICO EAGLE MINES LTD	AEM	$4.0M	26,028	0.34%	-0.02pp	5q	+40.6%+$1.2M
WHEATON PRECIOUS METALS CORP	WPM	$4.0M	35,831	0.34%	+0.08pp	3q	+75.7%+$1.7M
TESLA INC	TSLA	$3.7M	8,849	0.31%	-0.01pp	27q	HELD
PAN AMERN SILVER CORP	PAAS	$3.7M	83,060	0.31%	-0.08pp	5q	+11.4%+$380.4K
ISHARES TR	QUAL	$3.6M	16,292	0.30%	flat	18q	+2.1%+$74.6K
NEWMONT CORP	NEM	$3.6M	38,049	0.30%	-0.06pp	5q	+10.4%+$335.4K
SPDR GOLD TR	GLD	$3.5M	9,439	0.29%	-0.36pp	26q	-39.5%-$2.3M
CULLEN FROST BANKERS INC	CFR	$3.5M	22,468	0.29%	-0.04pp	2q	-10.0%-$385.7K
FRANCO NEV CORP	FNV	$3.4M	16,355	0.28%	+0.02pp	3q	+45.6%+$1.1M
ISHARES TR	DVY	$3.1M	20,085	0.26%	-0.03pp	31q	+1.0%+$30.2K
INVESCO EXCHANGE TRADED FD T	RSP	$3.0M	14,105	0.25%	+0.01pp	7q	+6.3%+$178.1K
SUNOCO LP/SUNOCO FIN CORP	SUN	$2.8M	41,884	0.24%	+0.07pp	2q	+55.9%+$1.0M
CANNAE HLDGS INC	CNNE	$2.8M	195,819	0.24%	+0.02pp	31q	HELD
GLOBAL SHIP LEASE INC	GSL	$2.8M	73,994	0.23%	+0.09pp	8q	+92.3%+$1.3M
ISHARES TR	IWR	$2.8M	25,006	0.23%	flat	31q	+3.1%+$83.8K
BARRICK MNG CORP	B	$2.7M	74,187	0.23%	-	new	NEW
ALLIANCE RESOURCE PARTNERS L	ARLP	$2.7M	111,178	0.22%	+0.03pp	12q	+55.1%+$947.1K
ENERGY TRANSFER L P	ET	$2.6M	136,877	0.22%	-0.18pp	31q	-36.7%-$1.5M
MPLX LP	MPLX	$2.6M	45,394	0.21%	+0.01pp	22q	+22.0%+$461.7K
ISHARES SILVER TR	SLV	$2.5M	47,427	0.21%	+0.07pp	4q	+116.8%+$1.4M
FIRST TR EXCHANGE TRADED FD	CIBR	$2.5M	28,050	0.21%	+0.04pp	19q	HELD
SHERWIN WILLIAMS CO	SHW	$2.5M	7,198	0.21%	-0.02pp	31q	HELD
ALPHABET INC	GOOG	$2.5M	6,977	0.21%	+0.05pp	30q	+24.7%+$488.6K
SPDR SERIES TRUST	SPMD	$2.4M	35,678	0.20%	flat	17q	+2.9%+$68.2K
ARK ETF TR	ARKK	$2.4M	29,648	0.20%	-0.01pp	24q	-6.8%-$173.5K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.4M	38,650	0.20%	-0.04pp	2q	-13.0%-$355.8K
INVESCO EXCH TRADED FD TR II	QQQM	$2.4M	7,795	0.20%	+0.02pp	11q	HELD
RIO TINTO PLC	RIO	$2.3M	24,401	0.19%	-0.02pp	5q	+2.2%+$50.8K
VANGUARD INTL EQUITY INDEX F	VWO	$2.3M	37,721	0.19%	-0.01pp	25q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$2.2M	9,491	0.19%	+0.01pp	31q	+8.9%+$182.9K
GLOBAL X FDS	COPX	$2.2M	29,038	0.19%	+0.09pp	2q	+121.2%+$1.2M
ALPHABET INC	GOOGL	$2.1M	5,916	0.18%	+0.02pp	16q	+1.8%+$37.5K
BANC OF CALIFORNIA INC	BANC	$2.1M	102,275	0.18%	flat	11q	HELD
SPDR SERIES TRUST	SPSM	$2.1M	36,402	0.18%	+0.01pp	17q	+0.9%+$19.5K
IRON MTN INC DEL	IRM	$2.1M	16,389	0.17%	+0.01pp	11q	+2.1%+$42.6K
WISDOMTREE TR	DTH	$2.0M	37,800	0.17%	-0.03pp	14q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$2.0M	54,799	0.17%	-0.06pp	31q	-11.3%-$257.1K
ISHARES TR	IGM	$2.0M	12,140	0.17%	+0.03pp	22q	HELD
VANGUARD WORLD FD	MGK	$1.9M	21,922	0.16%	+0.01pp	19q	+398.9%+$1.5M
VANECK ETF TRUST	GDX	$1.9M	25,420	0.16%	-0.07pp	6q	-1.1%-$22.0K
DIREXION SHARES ETF TRUST	TECL	$1.8M	7,923	0.15%	+0.09pp	9q	+0.8%+$15.0K
PROCTER & GAMBLE CO	PG	$1.8M	12,315	0.15%	-0.02pp	31q	-2.4%-$43.7K
NORTHERN TR CORP	NTRS	$1.8M	10,253	0.15%	+0.02pp	19q	+6.5%+$109.6K
F&G ANNUITIES & LIFE INC	FG	$1.8M	66,288	0.15%	-0.01pp	15q	+1.6%+$28.4K
ISHARES TR	IJJ	$1.7M	11,806	0.15%	flat	31q	HELD
ISHARES INC	EUSA	$1.7M	15,099	0.14%	+0.02pp	7q	+23.7%+$330.1K
ISHARES TR	IHAK	$1.7M	28,030	0.14%	+0.02pp	23q	-1.1%-$18.6K
LANTHEUS HLDGS INC	LNTH	$1.7M	14,907	0.14%	+0.01pp	21q	-11.8%-$221.9K
ARK ETF TR	ARKQ	$1.6M	12,304	0.14%	flat	24q	HELD
ISHARES TR	ITA	$1.6M	6,602	0.13%	flat	14q	+7.1%+$105.7K
SELECT SECTOR SPDR TR	XLP	$1.5M	18,629	0.13%	-0.02pp	31q	HELD
INVESCO EXCH TRADED FD TR II	SPHD	$1.5M	29,003	0.12%	-0.01pp	18q	+2.0%+$28.3K
VANGUARD INDEX FDS	VTV	$1.5M	6,661	0.12%	-0.01pp	21q	-2.8%-$41.8K
ARK ETF TR	ARKG	$1.5M	34,508	0.12%	+0.03pp	24q	HELD
ISHARES TR	IGIB	$1.4M	26,935	0.12%	-	new	NEW
ISHARES TR	IVE	$1.4M	6,140	0.12%	-0.01pp	21q	HELD
ISHARES TR	IVW	$1.4M	10,110	0.12%	+0.02pp	30q	+9.3%+$118.1K
EXXON MOBIL CORP	XOMXXXX	$1.4M	10,144	0.12%	-0.06pp	31q	-6.8%-$100.8K
VANGUARD INDEX FDS	VUG	$1.4M	16,068	0.12%	-0.02pp	24q	+402.4%+$1.1M
ISHARES TR	IWV	$1.4M	3,195	0.11%	-0.01pp	9q	-6.9%-$101.5K
ISHARES TR	EEM	$1.3M	19,333	0.11%	flat	31q	HELD
ISHARES TR	IWN	$1.3M	5,835	0.11%	flat	22q	HELD
BLACKSTONE INC	BX	$1.2M	10,550	0.10%	-0.02pp	24q	-6.8%-$90.5K
ABBVIE INC	ABBV	$1.2M	4,906	0.10%	flat	31q	+0.7%+$8.3K
JPMORGAN CHASE & CO	JPM	$1.2M	3,763	0.10%	-0.09pp	31q	-45.8%-$1.0M
DIMENSIONAL ETF TRUST	DFAI	$1.2M	29,604	0.10%	-0.01pp	7q	+0.9%+$10.7K
VANGUARD WORLD FD	MGV	$1.2M	7,056	0.10%	flat	19q	HELD
AMPLIFY ETF TR	HACK	$1.1M	10,890	0.10%	+0.02pp	10q	+1.0%+$10.8K
ISHARES TR	XT	$1.1M	13,173	0.09%	flat	24q	-0.8%-$9.3K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.1M	12,035	0.09%	flat	16q	HELD
KOHLS CORP	KSS	$1.0M	58,182	0.09%	+0.02pp	11q	+5.8%+$56.4K
ISHARES TR	TLT	$999.1K	11,561	0.08%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$986.0K	1,054	0.08%	-0.02pp	31q	-4.5%-$46.8K
FIRST BUSEY CORP	BUSE	$981.3K	33,264	0.08%	flat	31q	HELD
INTEL CORP	INTC	$973.2K	6,970	0.08%	+0.05pp	4q	+6.2%+$57.2K
ISHARES TR	IWS	$957.0K	5,814	0.08%	flat	23q	HELD
ISHARES TR	ISCG	$939.6K	14,337	0.08%	flat	22q	HELD
PHILIP MORRIS INTL INC	PM	$936.6K	5,136	0.08%	-0.01pp	30q	-2.6%-$25.2K
ALKAMI TECHNOLOGY INC	ALKT	$906.0K	50,000	0.08%	flat	3q	HELD
SIRIUSXM HOLDINGS INC	SIRI	$904.1K	30,606	0.08%	+0.01pp	2q	HELD
GOLDMAN SACHS ETF TR	GSLC	$876.7K	6,179	0.07%	flat	11q	HELD
INGERSOLL RAND INC	IR	$875.7K	10,680	0.07%	-0.02pp	3q	-11.1%-$109.2K
ISHARES TR	IJK	$852.5K	7,255	0.07%	flat	31q	-7.8%-$71.8K
INTERNATIONAL BUSINESS MACHS	IBM	$796.2K	2,832	0.07%	flat	30q	+0.6%+$5.1K
SCHWAB STRATEGIC TR	SCHG	$775.0K	22,901	0.06%	-0.01pp	11q	-9.5%-$81.4K
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.06%	-0.01pp	30q	HELD
JOHNSON & JOHNSON	JNJ	$737.9K	2,906	0.06%	-0.02pp	31q	-14.9%-$129.2K
ELEVATION SERIES TRUST	SPCZ	$726.2K	27,855	0.06%	-0.01pp	5q	-4.4%-$33.3K
WEAVE COMMUNICATIONS INC	WEAV	$725.9K	121,179	0.06%	+0.01pp	13q	+17.5%+$108.3K
EATON CORP PLC	ETN	$716.4K	1,681	0.06%	flat	19q	-1.1%-$8.1K
VANGUARD INDEX FDS	VB	$712.9K	2,352	0.06%	flat	5q	HELD
RBB FD INC	OBIL	$702.4K	14,055	0.06%	-0.01pp	4q	HELD
QUAD / GRAPHICS INC	QUAD	$699.6K	82,990	0.06%	+0.01pp	29q	+3.1%+$21.1K
CHEVRON CORPORATION	CVX	$696.2K	4,200	0.06%	-0.01pp	31q	+17.1%+$101.4K
ISHARES TR	ACWX	$686.5K	9,020	0.06%	+0.01pp	13q	+27.8%+$149.4K
BANK MONTREAL MEDIUM	BMO	$678.4K	3,839	0.06%	+0.01pp	31q	HELD
GE VERNOVA INC	GEV	$672.8K	572	0.06%	flat	6q	-16.4%-$131.7K
UNITED PARCEL SVCS INC	UPS	$671.4K	6,245	0.06%	flat	9q	+0.6%+$4.0K
GOLDMAN SACHS GROUP INC	GS	$667.2K	660	0.06%	flat	8q	-2.9%-$20.2K
META PLATFORMS INC	META	$636.5K	1,130	0.05%	-0.02pp	13q	-13.3%-$97.4K
ISHARES TR	IWB	$618.8K	1,511	0.05%	flat	13q	-0.7%-$4.5K
GENIUS SPORTS LIMITED	GENI	$591.6K	97,629	0.05%	+0.02pp	2q	+34.4%+$151.5K
ROBERT HALF INC.	RHI	$584.8K	19,050	0.05%	flat	2q	-2.6%-$15.3K
DBX ETF TR	HDEF	$582.2K	18,116	0.05%	-0.01pp	15q	-4.5%-$27.4K
ISHARES TR	IYW	$573.1K	2,272	0.05%	+0.01pp	11q	HELD
VANGUARD INDEX FDS	VXF	$568.3K	2,308	0.05%	flat	19q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$568.2K	6,418	0.05%	flat	31q	HELD
ABRDN ETFS	BCD	$559.1K	16,371	0.05%	-0.01pp	8q	HELD
COMMERCIAL METALS CO	CMC	$558.2K	8,896	0.05%	-0.01pp	6q	HELD
FIDELITY COVINGTON TRUST	FDVV	$553.4K	9,179	0.05%	flat	11q	HELD
UNITED RENTALS INC	URI	$550.6K	486	0.05%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$548.1K	3,075	0.05%	flat	19q	+2400.0%+$526.2K
SPDR SERIES TRUST	MDYV	$534.6K	5,636	0.04%	flat	16q	HELD
PROSHARES TR	NOBL	$513.8K	9,148	0.04%	flat	16q	+100.0%+$256.9K
SPDR SERIES TRUST	JNK	$511.5K	5,308	0.04%	-0.01pp	14q	HELD
MANULIFE FINL CORP	MFC	$509.1K	12,566	0.04%	flat	17q	+0.6%+$3.2K
SCHWAB CHARLES CORP	SCHW	$507.8K	5,504	0.04%	-0.01pp	23q	+1.0%+$5.0K
COCA COLA CO	KO	$504.8K	6,172	0.04%	flat	21q	HELD
SPDR SERIES TRUST	KRE	$498.4K	6,659	0.04%	flat	31q	HELD
UNITEDHEALTH GROUP INC	UNH	$494.6K	1,190	0.04%	+0.01pp	21q	-12.0%-$67.3K
VANECK ETF TRUST	REMX	$493.9K	5,581	0.04%	flat	4q	+14.5%+$62.4K
SCHWAB STRATEGIC TR	SCHD	$492.4K	15,527	0.04%	flat	22q	+25.4%+$99.6K
FREEPORT-MCMORAN INC	FCX	$482.7K	7,675	0.04%	-0.05pp	3q	-51.6%-$514.0K
ISHARES TR	IJT	$476.7K	2,669	0.04%	flat	15q	HELD
NXP SEMICONDUCTORS N V	NXPI	$466.8K	1,655	0.04%	+0.01pp	14q	HELD
MASCO CORP	MAS	$463.8K	5,700	0.04%	+0.01pp	20q	HELD
SPDR SERIES TRUST	XAR	$457.2K	1,611	0.04%	flat	5q	-8.5%-$42.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$454.3K	8,043	0.04%	-0.32pp	13q	-87.8%-$3.3M
RUSH STREET INTERACTIVE INC	RSI	$446.1K	15,000	0.04%	+0.01pp	2q	+20.0%+$74.3K
SELECT SECTOR SPDR TR	XLK	$445.0K	2,336	0.04%	-0.01pp	5q	-30.6%-$196.4K
BOEING CO	BA	$441.0K	2,037	0.04%	flat	31q	HELD
VISA INC	V	$435.2K	1,269	0.04%	flat	15q	HELD
PAYSAFE LIMITED	PSFE	$434.7K	58,190	0.04%	+0.01pp	15q	+29.0%+$97.7K
HOME DEPOT INC	HD	$431.2K	1,223	0.04%	flat	26q	+2.4%+$10.2K
ISHARES TR	EFV	$430.4K	5,622	0.04%	-0.02pp	11q	-23.1%-$129.4K
VANGUARD INDEX FDS	VV	$428.6K	1,246	0.04%	flat	31q	-1.1%-$4.8K
VALERO ENERGY CORP	VLO	$420.1K	1,613	0.04%	-	new	NEW
TRANSDIGM GROUP INC	TDG	$413.6K	311	0.03%	flat	28q	+1.6%+$6.6K
CISCO SYS INC	CSCO	$413.3K	3,519	0.03%	+0.01pp	31q	-10.1%-$46.3K
VANGUARD INDEX FDS	VBK	$407.9K	1,115	0.03%	flat	11q	+0.5%+$2.2K
PLAINS ALL AMERN PIPELINE L	PAA	$402.3K	18,071	0.03%	-0.06pp	16q	-56.4%-$520.5K
NUSHARES ETF TR	NCLO	$400.6K	15,973	0.03%	-	new	NEW
ISHARES TR	IUSG	$397.3K	2,112	0.03%	flat	19q	HELD
WALMART INC	WMT	$396.1K	3,497	0.03%	-0.01pp	9q	-0.6%-$2.3K
3M CO	MMM	$395.9K	2,445	0.03%	flat	31q	HELD
MARVELL TECHNOLOGY INC	MRVL	$394.6K	1,325	0.03%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$380.4K	1,136	0.03%	flat	4q	-20.9%-$100.4K
CVS HEALTH CORP	CVS	$380.3K	3,676	0.03%	flat	13q	-29.4%-$158.3K
DRAFTKINGS INC NEW	DKNG	$379.5K	15,022	0.03%	flat	17q	HELD
ISHARES TR	SCZ	$375.8K	4,568	0.03%	flat	11q	+1.4%+$5.2K
ISHARES TR	ISVL	$370.3K	7,355	0.03%	flat	4q	HELD
ISHARES TR	IHF	$364.7K	6,591	0.03%	flat	21q	HELD
SERVICENOW INC	NOW	$364.1K	3,667	0.03%	-	new	NEW
SANDISK CORP	SNDK	$363.8K	160	0.03%	-	new	NEW
SHELL PLC	SHEL	$363.4K	4,687	0.03%	+0.01pp	5q	+84.8%+$166.8K
MARATHON PETE CORP	MPC	$361.8K	1,415	0.03%	-	new	NEW
ISHARES TR	AAXJ	$360.6K	3,021	0.03%	flat	11q	-19.1%-$85.3K
ALLSPRING EXCHANGE TRADED FU	APLU	$355.6K	14,456	0.03%	flat	2q	+0.5%+$1.8K
ABBOTT LABORATORIES	ABT	$354.2K	3,903	0.03%	-0.01pp	13q	+1.3%+$4.5K
SCHWAB STRATEGIC TR	SCHA	$351.0K	9,716	0.03%	flat	16q	HELD
ARCH CAP GROUP LTD	ACGL	$348.4K	3,590	0.03%	flat	19q	HELD
SCHWAB STRATEGIC TR	SCHB	$347.5K	12,000	0.03%	flat	11q	HELD
SELECT SECTOR SPDR TR	XLB	$346.0K	6,807	0.03%	flat	8q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$345.5K	721	0.03%	-0.01pp	8q	-37.1%-$204.2K
ISHARES TR	IWC	$343.3K	1,716	0.03%	flat	22q	HELD
ARK ETF TR	PRNT	$341.8K	13,910	0.03%	flat	23q	-4.9%-$17.6K
UNILEVER PLC	UL	$336.5K	5,596	0.03%	flat	3q	+1.0%+$3.3K
CINTAS CORP	CTAS	$336.1K	1,976	0.03%	flat	20q	HELD
SPDR INDEX SHS FDS	EDIV	$334.0K	8,155	0.03%	-0.01pp	15q	-10.6%-$39.8K
TJX COS INC NEW	TJX	$331.9K	2,191	0.03%	-0.01pp	15q	+0.8%+$2.6K
ISHARES TR	IGRO	$309.2K	3,516	0.03%	flat	15q	HELD
SPDR SERIES TRUST	KBE	$304.5K	4,463	0.03%	flat	11q	HELD
UBER TECHNOLOGIES INC	UBER	$302.3K	4,189	0.03%	flat	5q	+11.3%+$30.7K
INVESCO EXCHANGE TRADED FD T	GRPM	$299.4K	2,300	0.02%	flat	10q	HELD
ISHARES TR	PFF	$294.1K	9,646	0.02%	flat	13q	HELD
NETFLIX INC	NFLX	$291.0K	4,076	0.02%	flat	5q	+76.0%+$125.7K
DIMENSIONAL ETF TRUST	DFAT	$289.7K	4,144	0.02%	flat	2q	HELD
BLACKROCK INC	BLK	$288.5K	300	0.02%	-0.01pp	7q	-18.9%-$67.3K
SELECT SECTOR SPDR TR	XLRE	$283.6K	6,442	0.02%	flat	31q	HELD
ROCKWELL AUTOMATION INC	ROK	$281.3K	568	0.02%	flat	5q	HELD
SPDR SERIES TRUST	XME	$281.2K	2,630	0.02%	flat	3q	+27.1%+$59.9K
VERIZON COMMUNICATIONS INC	VZ	$280.5K	6,625	0.02%	-0.01pp	28q	-10.7%-$33.7K
CARECLOUD INC	CCLD	$277.2K	130,769	0.02%	flat	6q	+117.9%+$150.0K
AT&T INC	T	$275.4K	13,305	0.02%	flat	8q	+35.2%+$71.7K
CATERPILLAR INC	CAT	$273.1K	256	0.02%	flat	2q	-32.5%-$131.2K
ISHARES TR	OEF	$268.5K	734	0.02%	flat	5q	HELD
TALEN ENERGY CORP	TLN	$267.8K	697	0.02%	flat	6q	-6.7%-$19.2K
VANGUARD WHITEHALL FDS	VIGI	$266.1K	2,850	0.02%	flat	14q	HELD
BANK OF AMER CORP	BACPRL	$266.0K	212	0.02%	flat	11q	HELD
VANGUARD WORLD FD	VIS	$258.4K	717	0.02%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DFUV	$257.6K	4,682	0.02%	flat	2q	HELD
SPDR SERIES TRUST	SPYM	$257.4K	2,929	0.02%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DFAE	$253.0K	6,291	0.02%	flat	2q	+1.5%+$3.6K
BANK NOVA SCOTIA B C	BNS	$251.8K	2,900	0.02%	flat	3q	HELD
SCHWAB STRATEGIC TR	FNDE	$247.8K	6,245	0.02%	flat	5q	HELD
GENERAC HLDGS INC	GNRC	$246.5K	842	0.02%	flat	2q	-25.4%-$84.0K
CUMMINS INC	CMI	$245.3K	344	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$236.8K	4,488	0.02%	flat	3q	HELD
AMGEN INC	AMGN	$234.3K	647	0.02%	flat	31q	HELD
BROADCOM INC	AVGO	$233.7K	619	0.02%	flat	7q	-4.3%-$10.6K
BROOKFIELD ASSET MANAGMT LTD	BAM	$233.2K	5,200	0.02%	flat	5q	+2.0%+$4.5K
BP PLC	BP	$230.9K	6,250	0.02%	-0.01pp	4q	-5.9%-$14.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$229.1K	325	0.02%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSPG	$228.9K	2,337	0.02%	-0.01pp	2q	HELD
SELECT SECTOR SPDR TR	XLV	$228.6K	1,441	0.02%	flat	10q	-2.8%-$6.7K
SPDR SERIES TRUST	SDY	$228.3K	1,500	0.02%	flat	19q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$226.5K	2,704	0.02%	flat	2q	HELD
ALLSTATE CORP	ALL	$226.1K	946	0.02%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$225.1K	295	0.02%	-	new	NEW
VANGUARD INDEX FDS	VBR	$225.0K	926	0.02%	flat	2q	HELD
COMCAST CORP NEW	CMCSA	$224.0K	9,124	0.02%	-0.01pp	19q	HELD
MERCADOLIBRE INC	MELI	$219.0K	129	0.02%	-0.01pp	9q	-16.2%-$42.4K
AMEREN CORP	AEE	$218.3K	1,931	0.02%	-	new	NEW
EMERSON ELEC CO	EMR	$217.6K	1,520	0.02%	-	new	NEW
VULCAN MATLS CO	VMC	$215.6K	731	0.02%	-	new	NEW
ISHARES TR	IYG	$215.2K	2,379	0.02%	-	new	NEW
MCDONALDS CORP	MCD	$213.0K	788	0.02%	-0.01pp	22q	HELD
EDWARDS LIFESCIENCES CORP	EW	$211.6K	2,339	0.02%	-	new	NEW
ISHARES TR	ARTY	$210.6K	2,765	0.02%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$208.1K	1,783	0.02%	-0.01pp	2q	+1.5%+$3.0K
ARTISAN PARTNERS ASSET MGMT	APAM	$207.2K	6,000	0.02%	flat	16q	HELD
ROYAL BK CDA	RY	$207.0K	1,000	0.02%	-	new	NEW
CORNING INC	GLW	$206.9K	810	0.02%	-	new	NEW
ALTRIA GROUP INC	MO	$206.3K	2,825	0.02%	-	new	NEW
ISHARES TR	AGG	$202.6K	2,047	0.02%	flat	22q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$202.1K	6,070	0.02%	-0.01pp	2q	-9.9%-$22.1K
SYSTEM1 INC	SST	$174.5K	75,545	0.01%	-	new	NEW
XTANT MED HLDGS INC	XTNT	$173.5K	412,024	0.01%	-0.01pp	19q	HELD
BLACKROCK CR ALLOCATION	BTZ	$138.0K	13,500	0.01%	flat	13q	HELD
DAXOR CORP	DXR	$127.9K	12,423	0.01%	flat	2q	+15.9%+$17.5K
KELLY SVCS INC	KELYA	$122.8K	10,000	0.01%	flat	2q	HELD
SNAP INC	SNAP	$50.0K	11,271	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Industrials	$129.0M	10.8%
Funds & ETFs	$79.7M	6.7%
Computer Hardware	$43.2M	3.6%
Business Services	$41.1M	3.4%
Retail & Consumer	$38.7M	3.2%
Capital Markets	$32.3M	2.7%
Mining & Metals	$27.9M	2.3%
Insurance	$25.9M	2.2%
Semiconductors & Electronics	$19.7M	1.6%
Other sectors	$65.2M	5.4%
Not classified	$694.8M	58.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	297	24	99	79	27	39.3%	41
Q1 2026	$1.0B	300	36	77	76	33	36.3%	36
Q4 2025	$1.1B	297	25	80	87	21	38.4%	42
Q3 2025	$1.1B	293	24	75	65	18	39.8%	44
Q2 2025	$1.0B	287	37	74	70	13	40.9%	44
Q1 2025	$959.8M	263	14	73	80	28	41.3%	24
Q4 2024	$1.0B	277	22	87	61	21	42.0%	21
Q3 2024	$980.3M	276	19	56	84	19	43.2%	30
Q2 2024	$912.7M	276	20	64	93	44	42.1%	22
Q1 2024	$959.1M	300	25	85	80	9	42.9%	29
Q4 2023	$896.9M	284	31	56	96	18	42.9%	30
Q3 2023	$802.7M	271	20	78	81	39	45.2%	25
Q2 2023	$931.7M	290	29	61	94	20	45.6%	13
Q1 2023	$861.6M	281	26	79	81	19	46.1%	33
Q4 2022	$961.7M	274	32	93	79	16	49.1%	12
Q3 2022	$865.5M	258	23	71	62	23	53.6%	39
Q2 2022	$949.9M	258	14	79	80	48	56.8%	20
Q1 2022	$1.0B	292	26	96	76	25	53.5%	34
Q4 2021	$1.1B	291	46	92	64	23	52.4%	24
Q3 2021	$941.3M	268	37	85	46	31	53.6%	26
Q2 2021	$951.0M	262	63	81	45	11	53.4%	26
Q1 2021	$853.5M	210	34	81	32	7	56.1%	37
Q4 2020	$765.3M	183	21	64	35	7	58.2%	32
Q3 2020	$501.7M	169	25	38	35	8	53.9%	37
Q2 2020	$473.1M	152	24	35	38	16	57.4%	34
Q1 2020	$449.7M	144	14	51	37	31	62.3%	27
Q4 2019	$576.3M	161	17	40	41	12	58.7%	34
Q3 2019	$521.4M	156	9	41	37	13	60.0%	31
Q2 2019	$530.7M	160	12	48	43	4	62.3%	37
Q1 2019	$487.7M	152	17	38	45	22	62.4%	43
Q4 2018	$469.1M	157	0	0	0	0	56.3%	29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.