Crescent Grove Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$1,039,454
Net value change ($000)
-38,028 (-3.5%)
New positions
36
Sold out positions
31
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 22,834 1458.1%
BTAL 6,614 NEW
ASCE 4,132 NEW
BIL 3,861 57.0%
CFR 3,422 NEW
XLE 3,368 37.4%
JEPI 2,893 340.4%
NATL 2,693 18.2%
JEPQ 2,467 NEW
FNV 2,286 467.5%
Top Reduces (Value $000, Stocks/ETFs)
ZWS -48,222 -44.6%
SHV -12,448 -57.5%
UYLD -5,416 -30.2%
IVV -4,993 -7.3%
ICE -4,667 -18.9%
SPY -4,645 -12.8%
GLOBAL SHIP LEASE INC NEW -3,804 -72.6%
FNF -3,012 -14.9%
ET -2,578 -78.2%
SLV -2,550 -63.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,217 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type