Titelia

Holdings of Crescent Grove Advisors, LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Funds 22.8 %
  • Technology 7.0 %
  • Financials 3.8 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Materials 1.0 %
  • Communication 0.5 %
  • Consumer staples 0.5 %
  • Health care 0.5 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • ZA 0.2 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US259958.6M $99.72 %
2ZA11.8M $0.19 %
3GB2548.1K $0.06 %
4TW1388.3K $0.04 %

Positions

RankCompanySharesValueWeight
101iShares S&P Mid-Cap 400 Value ETF 11,8061.6M $
102Select Sector Spdr Trust 18,6291.5M $
103iShares Silver Trust 21,8771.5M $
104iShares Expanded Tech Sector ETF 12,1401.4M $
105Invesco S&P 500 High Dividend Low Volatility ETF 28,4471.4M $
106Vanguard Growth ETF 3,1981.4M $
107Micron Technology Inc 4,0221.4M $
108Northern Trust Corp 9,6251.4M $
109iShares Trust 6,1661.3M $
110Vanguard Value ETF 6,8531.3M $
111Blackstone Inc 11,3191.3M $
112iShares Trust 6,1401.3M $
113Lantheus Holdings Inc 16,9071.3M $
114iShares Russell 3000 ETF 3,4331.3M $
115iShares Trust 28,3361.2M $
116Dimensional ETF Trust 29,3441.1M $
117iShares Russell 2000 Value ETF 5,8351.1M $
118Costco Wholesale Corp 1,1041.1M $
119iShares MSCI Emerging Markets ETF 19,3121.1M $
120AbbVie Inc 4,8731.1M $
121iShares Trust 9,2511M $
122Vanguard World Fund 7,0561M $
123Global X Funds 13,1271M $
124Merck & Co Inc 8,184991.4K $
125Ingersoll Rand Inc 12,012962.4K $
126Freeport-McMoRan Inc 15,848931.5K $
127Plains All American Pipeline L 41,453925.6K $
128Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,035904.9K $
129Philip Morris International Inc. 5,274879.8K $
130iShares Russell Mid-Cap Value 5,814847.3K $
131First Busey Corp 33,264840.6K $
132Johnson & Johnson 3,415834.8K $
133Amplify ETF Trust 10,787810K $
134iShares S&P Mid-Cap 400 Growth ETF 7,866791.5K $
135Alkami Technology Inc 50,000783.5K $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,179773.2K $
137Meta Platforms Inc 1,303745.4K $
138Chevron Corp 3,588742.4K $
139Schwab Strategic Trust 25,306737.2K $
140Berkshire Hathaway Inc 1718.1K $
141Kohl's Corp 55,000716.4K $
142Sirius XM Holdings Inc 30,606706.4K $
143International Business Machines Corp. 2,814682.1K $
144Vanguard Small-Cap ETF 2,352616K $
145United Parcel Service Inc 6,208610.8K $
146GE Vernova Inc 684597.8K $
147abrdn Bloomberg All Commodity 16,371585.8K $
148Goldman Sachs Group Inc/The 680575K $
149Alcoa Corp 8,378555.7K $
150Commercial Metals Co 8,896546.5K $
151iShares Trust 7,312543.6K $
152iShares Trust 1,522542.7K $
153Coeur Mining Inc 28,350532.1K $
154Quad/Graphics Inc 80,490532K $
155Vanguard FTSE Europe ETF 6,418529K $
156Booking Holdings Inc 123517.9K $
157Charles Schwab Corp/The 5,450512.2K $
158State Street SPDR Bloomberg High Yield Bond ETF 5,308508.1K $
159Fidelity Covington Trust 9,179507K $
160Robert Half Inc 19,550496.6K $
161ProShares Trust 4,574484.9K $
162iShares Trust 7,057483.2K $
163Weave Communications Inc 103,101476.3K $
164Vanguard Extended Market ETF 2,308475K $
165Coca-Cola Co/The 6,164472K $
166SELECT SECTOR SPDR TRUST (THE) 3,367447.5K $
167SPDR Series Trust 1,761447.1K $
168Walmart Inc 3,517437.9K $
169State Street SPDR S&P Regional Banking ETF 6,659433.8K $
170VanEck Rare Earth and Strategi 4,876429.1K $
171iShares U.S. Technology ETF 2,272412.2K $
172Boeing Co/The 2,037405.5K $
173Abbott Laboratories 3,853395.6K $
174Home Depot Inc/The 1,194392.6K $
175Taiwan Semiconductor Manufacturing Co Ltd 1,147388.3K $
176iShares S&P Small-Cap 600 Growth ETF 2,669386.2K $
177Visa Inc 1,268383.2K $
178Schwab US Dividend Equity ETF 12,385380K $
179Target Corp 3,109376.8K $
180Vanguard Large-Cap ETF 1,260376.6K $
181CVS Health Corp 5,206373.9K $
182Verizon Communications Inc 7,422372.6K $
183UnitedHealth Group Inc 1,352365.7K $
184SSgA Active Trust 9,127360.3K $
185Vertiv Holdings Co 1,436359.8K $
186iShares MSCI All Country Asia 3,736359.7K $
187Blackrock Inc 370355.8K $
1883M Co 2,445355.1K $
189Allspring Core Plus ETF 14,384355K $
190TransDigm Group Inc 306354.6K $
191iShares MSCI EAFE Small-Cap ETF 4,505353.3K $
192TJX Cos Inc/The 2,174347.2K $
193Masco Corp 5,700344.1K $
194State Street Materials Select Sector SPDR ETF 6,807340.1K $
195Vanguard Index Funds 1,109335.1K $
196Cintas Corp 1,976334.2K $
197iShares Core S&P U.S. Growth ETF 2,113327.8K $
198DraftKings Inc 15,022324.8K $
199Bristol-Myers Squibb Co 5,330323.3K $
200Unilever PLC 5,541318.7K $