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Portfolio (Quarterly) Guide ↗

Cravens & Co Advisors, LLC

· CIK 0001966116
13F Portfolio $154M AUM 64 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 37 Added 5 Reduced 7 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CGGO CAPITAL GROUP GBL GROWTH EQT 6,323.0 $211K 0.14% +129.0 +2.1% $33.37 +17.9%
62 ACN ACCENTURE PLC IRELAND Technology 1,016.0 $201K 0.13% NEW $198.29 -9.6%
63 MSOS ADVISORSHARES TR 17,818.0 $63K 0.04% $3.55 +24.8%
64 PSEC PROSPECT CAP CORP Financial Services 20,000.0 $52K 0.03% $2.61 -12.6%
Page 4 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.6%
Technology 17.7%
Healthcare 13.8%
Communication Services 11.1%
Consumer Cyclical 9.0%
Industrials 7.3%
Energy 7.1%
Consumer Defensive 3.0%
Utilities 0.7%
Basic Materials 0.6%