Portfolio (Quarterly) Guide ↗

Crescent Grove Advisors, LLC

· CIK 0001713520

13F Portfolio $1.0B AUM 304 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 77 Added 76 Reduced 33 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— PUT	SPDR S&P 500 ETF	—	43,900	$25.8M	2.39%	SOLD
2	—	Exact Sciences Corp	—	16,005	$1.6M	0.15%	SOLD
3	IXJ	iShares Global Healthcare ETF	—	15,940	$1.6M	0.14%	SOLD
4	TXT	Textron Inc.	Industrials	15,792	$1.4M	0.13%	SOLD
5	KXI	iShares Global Consumer Staples ETF	—	20,700	$1.3M	0.12%	SOLD
6	IBDR	iShares 2026 IG Corporate Bond ETF	—	49,030	$1.2M	0.11%	SOLD
7	FBTC	Fidelity Wise Origin (bitcoin Fund)	Financial Services	13,005	$991K	0.09%	SOLD
8	IGF	iShares Global Infrastructure ETF	—	12,200	$749K	0.07%	SOLD
9	NRG	NRG Energy Inc	Utilities	3,148	$501K	0.05%	SOLD
10	BXSL	Blackstone Secd Lending Fund	Financial Services	18,390	$498K	0.05%	SOLD
11	GE	General Electric Company Common Stock	Industrials	1,609	$496K	0.05%	SOLD
12	VHT	Vanguard Health Care (etf)	—	1,386	$399K	0.04%	SOLD
13	NAD	Nuveen Quality Municipal	Financial Services	31,735	$381K	0.04%	SOLD
14	MYI	BlackRock Muniyield (quality FD Com)	Financial Services	31,350	$341K	0.03%	SOLD
15	CMI	Cummins Inc	Industrials	644	$329K	0.03%	SOLD
16	ALL	Allstate Corp Del Com	Financial Services	1,544	$323K	0.03%	SOLD
17	ARKF	ARK Fintech Innovation ETF	—	5,590	$266K	0.03%	SOLD
18	CRWD	Crowdstrike HLDGS	Technology	540	$253K	0.02%	SOLD
19	EQT	EQT Corp Com	Energy	4,528	$243K	0.02%	SOLD
20	CONL	Graniteshares ETF TR (2X Long Coin Dai)	—	16,220	$238K	0.02%	SOLD

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Sector Allocation

Financial Services 34.3%

Technology 25.3%

Industrials 19.7%

Basic Materials 7.5%

Energy 4.3%

Consumer Cyclical 3.5%

Healthcare 1.7%

Communication Services 1.6%

Consumer Defensive 1.4%

Real Estate 0.4%