Crescent Grove Advisors, LLC
CIK 1713520 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 298
- Per tanggal
- 30 Juni 2026
#2.195 dari 9.443 berdasarkan nilai 13F · top 23.2%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,60%
- Bobot 25 kepemilikan teratas
- 58,95%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,37% Perkiraan pembelian $139.936.535 · penjualan $70.248.635
- Posisi baru
- 24
- Meningkat
- 109
- Menurun
- 89
- Tertutup
- 27
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
13,8%
Technology
4,6%
Financial Services
4,6%
Financials
2,8%
Materials
2,3%
Energy
1,2%
Retail
0,7%
Communication Services
0,6%
Consumer Discretionary
0,5%
Health Care
0,5%
Real Estate
0,2%
Consumer products
0,2%
Consumer Staples
0,1%
Logistics & Transportation
0,1%
Communications
0,0%
Telecommunication
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
67,6%
Portofolio lengkap 298 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $118.723.418 | 10,14% | 2.349.563 | $58.872.107 | Naik ×1 | ||
| IVV | $74.183.206 | 6,33% | 99.058 | $10.331.641 | Naik ×1 | ||
| VOO | $60.401.915 | 5,16% | 87.946 | $10.455.073 | Naik ×1 | ||
| SPY SPY | $35.952.641 | 3,07% | 48.022 | $4.204.389 | Turun ×1 | ||
| VTI | $32.513.267 | 2,78% | 87.864 | $4.372.784 | Naik ×1 | ||
| IEMG | $31.665.278 | 2,70% | 382.246 | $6.064.017 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26.743.716 | 2,28% | 36.276 | $5.317.361 | Turun ×1 | ||
| IJR | $24.932.263 | 2,13% | 168.109 | $3.743.810 | Turun ×1 | ||
| IJH | $23.872.736 | 2,04% | 309.593 | $3.218.499 | Naik ×1 | ||
| MAN ManpowerGroup Common Stock | $23.131.201 | 1,97% | 684.963 | $21.196.209 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.295.303 | 1,82% | 73.594 | $2.549.686 | Turun ×1 | ||
| IEFA | $20.731.420 | 1,77% | 214.655 | $1.833.875 | Naik ×1 | ||
| IWF | $20.153.372 | 1,72% | 162.305 | $2.690.442 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $18.133.113 | 1,55% | 164.622 | $1.523.623 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18.035.539 | 1,54% | 190.711 | $-6.364.460 | Turun ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $17.449.239 | 1,49% | 370.001 | $306.574 | Naik ×1 | ||
| SPY SPY | $16.518.000 | 1,41% | 26.700 | Opsi jual | $-378.500 | Turun ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $15.679.659 | 1,34% | 127.363 | $-4.351.994 | |||
| NATL NCR Atleos Corporation Common Stock | $14.712.362 | 1,26% | 338.916 | $-2.783.109 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.065.510 | 1,20% | 139.719 | $-4.066.748 | Turun ×1 | ||
| ITOT | $13.154.363 | 1,12% | 80.078 | $1.642.742 | Turun ×1 | ||
| VYM | $12.942.407 | 1,11% | 81.898 | $1.013.403 | Naik ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $11.952.857 | 1,02% | 233.432 | $-547.554 | Turun ×1 | ||
| ASCE | $11.775.798 | 1,01% | 335.588 | $7.643.393 | Naik ×1 | ||
| CARY Angel Oak Income ETF | $11.730.550 | 1,00% | 561.797 | $388.911 | Naik ×1 | ||
| XLE XLE | $10.709.100 | 0,91% | 201.640 | $-1.657.089 | Turun ×1 | ||
| XLF XLF | $10.247.975 | 0,87% | 191.158 | $770.441 | Turun ×1 | ||
| XBI XBI | $10.038.747 | 0,86% | 63.436 | $1.832.898 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $9.646.837 | 0,82% | 248.118 | $-2.265.951 | Turun ×1 | ||
| HEFA | $9.331.244 | 0,80% | 198.854 | $57.542 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9.092.989 | 0,78% | 82.401 | $-113.382 | Turun ×1 | ||
| IWP | $8.903.565 | 0,76% | 60.813 | $1.045.345 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.124.511 | 0,69% | 79.418 | $2.455.533 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $7.677.911 | 0,66% | 104.675 | $1.786.139 | Naik ×1 | ||
| VEA | $7.555.158 | 0,65% | 106.037 | $782.839 | Naik ×1 | ||
| BIL | $7.485.123 | 0,64% | 81.680 | $-3.154.340 | Turun ×1 | ||
| SPYD | $7.348.580 | 0,63% | 154.026 | $751.412 | Naik ×1 | ||
| IAU | $7.284.148 | 0,62% | 96.466 | $-1.480.543 | Turun ×1 | ||
| IWD | $7.241.164 | 0,62% | 29.869 | $1.283.301 | Naik ×1 | ||
| IJS | $7.217.934 | 0,62% | 52.809 | $875.055 | Turun ×1 | ||
| XLG | $7.202.975 | 0,61% | 117.638 | $785.822 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6.891.619 | 0,59% | 72.209 | $1.501.757 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.769.150 | 0,58% | 33.831 | $998.899 | Naik ×1 | ||
| IWM | $6.678.184 | 0,57% | 22.227 | $1.134.572 | Turun ×1 | ||
| XLI XLI | $6.431.741 | 0,55% | 34.723 | $790.599 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.020.739 | 0,51% | 73.325 | $1.990.847 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5.685.156 | 0,49% | 115.905 | $1.093.416 | Naik ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $5.600.566 | 0,48% | 685.504 | $998.646 | Turun ×1 | ||
| EFA | $5.515.197 | 0,47% | 53.092 | $356.526 | Turun ×1 | ||
| IBB IBB | $5.443.300 | 0,46% | 28.620 | $649.268 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.403.202 | 0,46% | 63.203 | $806.638 | Naik ×1 | ||
| BTAL | $5.282.993 | 0,45% | 473.811 | $-1.331.409 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.181.588 | 0,44% | 98.866 | $-43.926 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.136.182 | 0,44% | 13.769 | $478.108 | Naik ×1 | ||
| DVYE | $5.101.880 | 0,44% | 158.296 | $-98.370 | Naik ×1 | ||
| ARKW | $5.032.138 | 0,43% | 34.738 | $942.501 | Naik ×1 | ||
| IWO | $4.982.806 | 0,43% | 12.648 | $918.339 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.920.334 | 0,42% | 20.644 | $736.740 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.643.795 | 0,40% | 7.994 | $2.995.402 | Turun ×1 | ||
| GNR | $4.484.113 | 0,38% | 66.619 | $-183.047 | Naik ×1 | ||
| BRKB | $4.407.778 | 0,38% | 8.809 | $302.674 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.343.652 | 0,37% | 3.763 | $2.984.242 | Turun ×1 | ||
| IDV | $4.184.099 | 0,36% | 100.992 | $-23.000 | Naik ×1 | ||
| SIL SIL | $4.149.547 | 0,35% | 53.550 | $1.490.746 | Naik ×1 | ||
| ASB Associated Banc-Corp Common Stock | $4.062.655 | 0,35% | 132.033 | $-135.561 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4.037.724 | 0,34% | 26.028 | $279.346 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4.024.538 | 0,34% | 35.831 | $1.348.087 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.721.948 | 0,32% | 8.849 | $421.872 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $3.720.257 | 0,32% | 83.060 | $-353.338 | Naik ×1 | ||
| QUAL | $3.574.930 | 0,31% | 16.292 | $515.093 | Naik ×1 | ||
| NEM Newmont Corporation | $3.553.777 | 0,30% | 38.049 | $-176.302 | Naik ×1 | ||
| GLD | $3.477.091 | 0,30% | 9.439 | $-3.237.529 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3.471.755 | 0,30% | 22.468 | $49.690 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $3.409.036 | 0,29% | 16.355 | $633.923 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $3.139.286 | 0,27% | 20.085 | $127.438 | Naik ×1 | ||
| RSP | $3.001.121 | 0,26% | 14.105 | $454.726 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2.827.170 | 0,24% | 41.884 | $1.081.491 | Naik ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $2.819.793 | 0,24% | 195.819 | $593.331 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $2.782.174 | 0,24% | 73.994 | $1.349.415 | Naik ×1 | ||
| IWR | $2.758.713 | 0,24% | 25.006 | $401.230 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.724.889 | 0,23% | 74.187 | Naik ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2.666.048 | 0,23% | 111.178 | $684.041 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.557.044 | 0,22% | 45.394 | $434.211 | Naik ×1 | ||
| SLV | $2.535.922 | 0,22% | 47.427 | $1.045.223 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.520.328 | 0,22% | 28.050 | $760.813 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.478.415 | 0,21% | 7.198 | $171.096 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.465.122 | 0,21% | 6.977 | $860.539 | Naik ×1 | ||
| SPMD | $2.410.387 | 0,21% | 35.678 | $357.274 | Naik ×1 | ||
| ARKK | $2.396.129 | 0,20% | 29.648 | $247.124 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.375.443 | 0,20% | 38.650 | $-91.810 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.361.688 | 0,20% | 7.795 | $509.719 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2.316.387 | 0,20% | 24.401 | $53.240 | Naik ×1 | ||
| VWO | $2.251.579 | 0,19% | 37.721 | $220.847 | Naik ×1 | ||
| VIG | $2.245.683 | 0,19% | 9.491 | $370.772 | Naik ×1 | ||
| COPX | $2.236.513 | 0,19% | 29.038 | $1.234.267 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.114.332 | 0,18% | 5.916 | $443.448 | Naik ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2.101.757 | 0,18% | 102.275 | $291.485 | |||
| SPSM | $2.099.296 | 0,18% | 36.402 | $356.667 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.084.160 | 0,18% | 16.389 | $378.931 | Naik ×1 | ||
| DTH | $2.045.358 | 0,17% | 37.800 | $756 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| B | $2.724.889 | 74.187 | 0,23% |
| IGIB | $1.432.134 | 26.935 | 0,12% |
| TLT | $999.108 | 11.561 | 0,09% |
| URI | $550.585 | 486 | 0,05% |
| VLO | $420.090 | 1.613 | 0,04% |
| NCLO | $400.603 | 15.973 | 0,03% |
| MRVL | $394.568 | 1.325 | 0,03% |
| NOW | $364.060 | 3.667 | 0,03% |
| SNDK | $363.797 | 160 | 0,03% |
| MPC | $361.773 | 1.415 | 0,03% |
| CMI | $245.344 | 344 | 0,02% |
| ALL | $226.113 | 946 | 0,02% |
| CRWD | $225.126 | 295 | 0,02% |
| AEE | $218.280 | 1.931 | 0,02% |
| EMR | $217.635 | 1.520 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZWS | Beli lebih banyak | +1.0M | +$58.9M |
| VOO | Beli lebih banyak | +4K | +$10.5M |
| IVV | Beli lebih banyak | +1K | +$10.3M |
| ASCE | Beli lebih banyak | +188K | +$7.6M |
| IEF | Dipangkas | -65K | -$6.4M |
| IEMG | Beli lebih banyak | +15K | +$6.1M |
| QQQ | Dipangkas | -846 | +$5.3M |
| VTI | Beli lebih banyak | +147 | +$4.4M |
| ICE | Hanya pergerakan harga | +0 | -$4.4M |
| SPY | Dipangkas | -661 | +$4.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GFI | 30 Juni 2026 | 39.533 | $1.794.798 | 31,3% |
| OUNZ | 30 Juni 2026 | 35.750 | $1.610.538 | Tidak lagi dilacak |
| IAG | 30 Juni 2026 | 52.940 | $996.331 | 26,5% |
| MRK | 30 Juni 2026 | 8.184 | $991.353 | 17,0% |
| KGC | 30 Juni 2026 | 28.385 | $866.310 | 28,0% |
| AU | 30 Juni 2026 | 5.880 | $572.477 | 35,4% |
| AA | 30 Juni 2026 | 8.378 | $555.729 | -4,6% |
| CDE | 30 Juni 2026 | 28.350 | $532.130 | 28,9% |
| TGT | 30 Juni 2026 | 3.109 | $376.811 | 22,7% |
| CSTM | 30 Juni 2026 | 14.485 | $356.041 | -17,6% |
| ILTB | 30 Juni 2026 | 6.765 | $331.350 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 5.330 | $323.265 | 15,9% |
| AUGO | 30 Juni 2026 | 3.925 | $320.280 | 33,2% |
| IP | 30 Juni 2026 | 7.500 | $267.750 | 7,9% |
| USO | 30 Juni 2026 | 2.000 | $254.500 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 5.235 | $240.236 | Tidak lagi dilacak |
| DG | 30 Juni 2026 | 1.995 | $236.866 | 5,9% |
| VOE | 30 Juni 2026 | 1.276 | $235.162 | Tidak lagi dilacak |
| COF | 30 Juni 2026 | 1.259 | $229.679 | 6,5% |
| CASY | 30 Juni 2026 | 300 | $218.358 | 4,1% |
| HON | 30 Juni 2026 | 958 | $216.537 | -1,2% |
| CEG | 30 Juni 2026 | 765 | $213.626 | 10,8% |
| ACN | 30 Juni 2026 | 1.074 | $212.963 | 48,7% |
| DFIN | 30 Juni 2026 | 4.501 | $212.177 | 17,3% |
| ADSK | 30 Juni 2026 | 870 | $208.278 | 30,4% |
| ROP | 30 Juni 2026 | 579 | $204.838 | 20,9% |
| IMUX | 30 Juni 2026 | 10.000 | $11.100 | 7,7% |