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
201BP PLC 6,644312.3K $
202Cisco Systems, Inc. 3,913303.6K $
203Schwab US Broad Market ETF 12,000301.2K $
204iShares Preferred and Income S 9,646292.5K $
205Intel Corp 6,560289.5K $
206AT&T Inc 9,840285.3K $
207Schwab U.S. Small-Cap ETF 9,716282.5K $
208iShares Trust 6,591275.8K $
209iShares Trust 1,716273.9K $
210INVESCO EXCHANGE TRADED FUND TRUST 2,300271.9K $
211Rush Street Interactive Inc 12,500271.9K $
212Uber Technologies Inc 3,764270.8K $
213Caterpillar Inc 379268.7K $
214International Paper Co 7,500267.8K $
215MercadoLibre Inc 154266.3K $
216State Street SPDR S&P Bank ETF 4,463265.8K $
217Select Sector Spdr Trust 6,442263K $
218Comcast Corp 9,122261.9K $
219Dimensional U S Targeted Value ETF 4,144258.8K $
220iShares Bitcoin Trust ETF 6,735258.7K $
221Palantir Technologies Inc 1,757257K $
222Invesco Exchange-Traded Fund Trust 2,337255.8K $
223United States Oil Fund LP 2,000254.5K $
224Vanguard International Dividend Appreciation ETF 2,850252.1K $
225McDonald's Corp. 788244.8K $
226State Street Utilities Select Sector SPDR ETF 5,235240.2K $
227SCHWAB STRATEGIC TRUST 6,245238.9K $
228TALEN ENERGY CORP 747238.5K $
229Dollar General Corp 1,995236.9K $
230Shell PLC 2,536235.8K $
231Vanguard Index Funds 1,276235.2K $
232Ishares S&p 100 Etf 734233.4K $
233XTANT MEDICAL HOLDINGS INC 412,024229.9K $
234Capital One Financial Corp 1,259229.7K $
235Amgen Inc 647227.6K $
236DFA Dimensional US Marketwide Value ETF 4,682226.9K $
237SPDR Series Trust 2,929224.2K $
238Vanguard World Fund 717223.9K $
239SPDR SERIES TRUST 2,070223.6K $
240Netflix Inc 2,316222.7K $
241Generac Holdings Inc 1,129220.6K $
242Schwab Fundamental International Equity Etf 4,488219.6K $
243CareCloud Inc 60,000219K $
244State Street SPDR S&P Dividend ETF 1,500218.9K $
245Casey's General Stores Inc 300218.4K $
246Artisan Partners Asset Management Inc 6,000218.3K $
247State Street Health Care Select Sector SPDR ETF 1,483217.4K $
248Honeywell International Inc 958216.5K $
249Constellation Energy Corp. 765213.6K $
250Donnelley Financial Solutions Inc 4,501212.2K $
251Dimensional ETF Trust 6,201210K $
252Autodesk Inc 870208.3K $
253Roper Technologies Inc 579204.8K $
254Rockwell Automation Inc 568203.8K $
255Vanguard FTSE All-World ex-US ETF 2,704203.1K $
256iShares Core U.S. Aggregate Bond ETF 2,037202.2K $
257Vanguard Index Funds 926201.2K $
258State Street SPDR S&P MidCap 400 ETF Trust 325200.9K $
259Broadcom Inc 647200.3K $
260Blackrock Credit Allocation Income Trust 13,500136.4K $
261Daxor Corp 10,723103.7K $
262Kelly Services Inc 10,00088.5K $
263IMMUNIC INC 10,00011.1K $