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
1iShares Core S&P 500 ETF 97,75063.9M $
2Zurn Elkay Water Solutions Corp 1,334,77559.9M $
3Vanguard S&P 500 ETF 83,58649.9M $
4State Street SPDR S&P 500 ETF Trust 48,68331.7M $
5Vanguard Total Stock Market ETF 87,71728.1M $
6iShares Core MSCI Emerging Markets ETF 367,04325.6M $
7iShares Trust 255,65824.4M $
8Invesco QQQ Trust Series 1 37,12221.4M $
9iShares Core S&P Small-Cap ETF 170,44921.2M $
10CDW Corp/DE 171,96820.8M $
11iShares Core S&P Mid-Cap ETF 305,85320.7M $
12Intercontinental Exchange Inc 127,36320M $
13iShares Core MSCI EAFE ETF 208,74318.9M $
14Apple Inc 73,86318.7M $
15iShares Trust 180,13418.1M $
16NCR Atleos Corp 401,45617.5M $
17iShares Russell 1000 Growth ETF 40,95417.5M $
18Fidelity National Financial Inc 369,61317.1M $
19iShares Trust 162,44016.6M $
20Select Sector Spdr Trust 201,86412.4M $
21Vanguard High Dividend Yield E 80,54711.9M $
22Fidelity National Information Services Inc 253,95011.9M $
23iShares Core S&P Total U.S. Stock Market ETF 80,82311.5M $
24Angel Oak Funds Trust 543,18511.3M $
25SPDR Series Trust 116,10110.6M $
26Select Sector Spdr Trust 191,9709.5M $
27iShares Trust 218,2309.3M $
28iShares 0-1 Year Treasury Bond ETF 83,3999.2M $
29Ishares Gold Trust 99,4188.8M $
30SPDR Series Trust 64,2448.2M $
31iShares Trust 61,3357.9M $
32Vanguard FTSE Developed Markets ETF 105,6856.8M $
33SPDR Gold Shares 15,6056.7M $
34FQF TR 473,8116.6M $
35State Street SPDR Portfolio S& 144,9296.6M $
36Invesco Exchange-Traded Fund T 117,6386.4M $
37iShares Trust 53,5496.3M $
38iShares Trust 27,8836M $
39Carrier Global Corp 104,6315.9M $
40NVIDIA Corp 33,0845.8M $
41Ishares Inc 72,0695.7M $
42Select Sector Spdr Trust 34,8805.6M $
43iShares Russell 2000 ETF 22,3535.5M $
44iShares Core MSCI Total International Stock ETF 62,2105.4M $
45iShares Trust 99,4205.2M $
46iShares Emerging Markets Divid 151,2585.2M $
47iShares MSCI EAFE ETF 53,1115.2M $
48iShares Biotechnology ETF 28,3924.8M $
49State Street SPDR S&P Global Natural Resources ETF 62,5044.7M $
50Microsoft Corp 12,5844.7M $
51NCR Voyix Corp 727,0024.6M $
52Vanguard Total International S 59,6104.6M $
53Fiserv Inc 82,2894.6M $
54iShares Trust 98,8514.2M $
55Associated Banc-Corp 162,3444.2M $
56Amazon.com Inc 20,0874.2M $
57Energy Transfer LP 216,1864.2M $
58Berkshire Hathaway Inc 8,5674.1M $
59ARK ETF TRUST 33,9084.1M $
60iShares Russell 2000 Growth ETF 12,9524.1M $
61iShares Trust 48,8064M $
62J P Morgan Exchange Traded Fund Trust 66,0293.7M $
63Newmont Corp 34,4583.7M $
64Cullen/Frost Bankers Inc 24,9643.4M $
65Tesla Inc 8,8773.3M $
66iShares Trust 15,9523.1M $
67iShares Select Dividend ETF 19,8923M $
68Global X Funds 29,5162.7M $
69Invesco S&P 500 Equal Weight ETF 13,2682.5M $
70J P Morgan Exchange Traded Fund Trust 44,4392.5M $
71VanEck Gold Miners ETF/USA 25,7112.4M $
72iShares Trust 24,2462.4M $
73Enterprise Products Partners LP 61,7932.3M $
74Sherwin-Williams Co/The 7,1982.3M $
75Rio Tinto PLC 23,8662.3M $
76Cannae Holdings Inc 195,8192.2M $
77ARK ETF Trust 31,7952.1M $
78MPLX LP 37,1972.1M $
79SPDR Series Trust 34,6692.1M $
80WisdomTree Trust - WisdomTree International High Dividend Fund 37,8002M $
81JPMorgan Chase & Co 6,9392M $
82Vanguard International Equity Index Funds 37,5712M $
83Alliance Resource Partners LP 71,6822M $
84ManpowerGroup Inc 65,6821.9M $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,7181.9M $
86INVESCO EXCHANGE-TRADED FUND TRUST II 7,7941.9M $
87Exxon Mobil Corp 10,8811.8M $
88Procter & Gamble Co/The 12,6131.8M $
89Banc of California Inc 102,2751.8M $
90Gold Fields Ltd 39,5331.8M $
91First Trust NASDAQ Cybersecuri 28,0711.8M $
92SUNOCO LP 26,8691.7M $
93SPDR Series Trust 36,0641.7M $
94Iron Mountain Inc 16,0541.7M $
95Alphabet Inc 5,8111.7M $
96F&G Annuities & Life Inc 65,2211.7M $
97Advanced Micro Devices Inc 8,1031.6M $
98Vanguard Mega Cap Growth ETF 4,3941.6M $
99VanEck Merk Gold ETF 35,7501.6M $
100Alphabet Inc 5,5941.6M $