Crescent Grove Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Crescent Grove Advisors, LLC reported 274 stock positions worth $912.5 million. Its top holding was Zurn Elkay Water Solutions C (ZWS) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Dun & Bradstreet (DNB, 6.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 44, added to 78 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2841%) and the biggest sale NCR Voyix (VYX, shares −73%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001713520
Portfolio Value
$912.5M (Q2 2024)
SEC Filing
0000892712-24-000093 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $958.9M Q1 2024 Q2 2024: $912.5M $912.5M Q2 2024 Q3 2024: $980.0M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $959.5M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 274 stocks · $912.5M
ZWS Zurn Elkay Water Solutions C 7.43% 2,304,715 $67.8M No change
IVV iShares Core S&P 500 ETF 6.79% 113,277 $62.0M Add +6.1%
DNB Dun & Bradstreet Holdings Inc. 6.13% 6,045,215 $56.0M Add +5.9%
VOO Vanguard S&P 500 ETF 4.37% 79,524 $39.9M Add +2841.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.60% 60,127 $32.8M Reduce -2.5%
CDW CDW Corp. 3.38% 137,748 $30.8M Reduce -0.2%
NATL NCR Atleos Corp. 2.96% 999,507 $27.0M Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 2.69% 91,427 $24.5M Reduce -2.6%
FIS Fidelity National Info Serv 2.44% 295,566 $22.3M Reduce -52.0%
ICE Intercontinental Exchange Inc. 2.29% 152,500 $20.9M No change
IJR iShares Core S&P Small-Cap E 2.23% 190,399 $20.3M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.01% 38,271 $18.4M Reduce -2.9%
AAPL Apple Inc. 1.90% 82,189 $17.3M Reduce -20.7%
SGOV iShares 0-3 Month Treasury B 1.82% 164,624 $16.6M Add +7.3%
IEMG iShares Core MSCI Emerging 1.79% 305,313 $16.3M Add +4.0%
IJH iShares Core S&P Midcap ETF 1.73% 270,074 $15.8M Add +4.0%
IWF iShares Russell 1000 Growth 1.66% 41,459 $15.1M Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 1.62% 203,562 $14.8M Add +4.4%
FNF Fidelity National Financial 1.48% 274,124 $13.5M Add +0.1%
IUSV iShares Core S&P U.S. Value 1.48% 153,520 $13.5M Add +0.0%
ITOT iShares Core S&P Total U.S. 1.40% 107,773 $12.8M Reduce -22.1%
CARY Angel Oak Income ETF 1.22% 535,835 $11.1M Add +34.8%
VYX NCR Voyix Corp. 1.07% 788,587 $9.7M Reduce -73.5%
XBI SS SPDR S&P Biotech ETF 1.05% 103,503 $9.6M Reduce -9.1%
SHV iShares 0-1 Year Treasury Bo 0.97% 80,025 $8.8M Add +513.2%
VYM Vanguard High DVD Yield ETF 0.95% 72,877 $8.6M Reduce -4.8%
XLF SS Financial Select Sector 0.83% 184,309 $7.6M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.79% 65,461 $7.2M Add +3.9%
MSFT Microsoft Corp. 0.77% 15,774 $7.1M Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.74% 136,397 $6.7M Reduce -2.8%
IBB iShares Biotechnology ETF 0.66% 43,549 $6.0M Reduce -8.7%
CNNE Cannae Holdings Inc. 0.63% 318,884 $5.8M Add +0.3%
XLE SS Energy Select Sector 0.63% 63,460 $5.8M Add +6.5%
XLG Invesco S&P 500 Top 50 ETF 0.62% 123,969 $5.7M No change
ET Energy Transfer LP 0.61% 344,906 $5.6M Add +2.0%
EPD Enterprise Products Partners 0.60% 187,462 $5.4M Add +21.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.59% 134,798 $5.4M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.57% 29,963 $5.2M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 94,911 $4.9M No change
CARR Carrier Global Corp. 0.52% 74,771 $4.7M No change
IWM iShares Russell 2000 ETF 0.50% 22,660 $4.6M Reduce -1.6%
IWO iShares Russell 2000 Growth 0.50% 17,458 $4.6M No change
NVDA Nvidia Corp. 0.50% 36,986 $4.6M Add +1.7%
ARLP Alliance Resource Partners 0.48% 180,777 $4.4M Add +3.1%
IJS iShares S&P Small-Cap 600 Va 0.47% 44,144 $4.3M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.47% 25,097 $4.3M Add +3.0%
IXUS iShares Core Intl Stock ETF 0.46% 62,456 $4.2M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.46% 53,607 $4.2M Reduce -0.7%
AMZN Amazon.com Inc. 0.42% 20,011 $3.9M Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 59,075 $3.5M Add +52.5%
ARKW ARK Next Generation Technolo 0.38% 44,622 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 7,850 $3.2M Reduce -42.1%
PAA Plains All Amer Pipeline LP 0.34% 171,225 $3.1M Reduce -9.3%
IAU iShares Gold Trust 0.33% 69,438 $3.1M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 32,445 $3.0M Add +16.8%
VXUS Vanguard Total Intl Stock 0.32% 48,995 $3.0M Add +0.0%
MPLX MPLX LP 0.31% 67,073 $2.9M Add +2.0%
MAN Manpowergroup Inc. 0.28% 36,874 $2.6M No change
DVYE iShares Emerging Markets Div 0.28% 93,848 $2.6M No change
XT Ishar Fture Exp Tech ETF-Usd 0.28% 43,303 $2.5M Reduce -13.3%
PG The Procter & Gamble Co. 0.28% 15,304 $2.5M Reduce -3.3%
ARKK ARK Innovation ETF 0.26% 54,529 $2.4M Reduce -43.2%
ASB Associated Banc-Corp. 0.26% 111,844 $2.4M Reduce -1.8%
ARCC Ares Capital Corp. 0.26% 112,710 $2.3M Add +111.0%
SHW The Sherwin-Williams Co. 0.26% 7,834 $2.3M No change
VIG Vanguard Dividend Apprec ETF 0.26% 12,710 $2.3M No change
BXSL Blackstone Secured Lending F 0.25% 73,862 $2.3M Add +12.4%
SHY iShares 1-3 Year Treasury Bo 0.23% 25,494 $2.1M Reduce -25.6%
XLI SS Industrial Select Sector 0.22% 16,736 $2.0M No change
LNTH Lantheus Holdings Inc. 0.22% 25,362 $2.0M Reduce -25.5%
SMAR Smartsheet Inc. Class A 0.22% 45,086 $2.0M No change
QQQM Invesco Nasdaq 100 ETF 0.21% 9,761 $1.9M Reduce -6.4%
DVY iShares Select Dividend ETF 0.21% 15,865 $1.9M Reduce -5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 37,366 $1.9M Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu 0.21% 33,559 $1.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.20% 8,877 $1.8M Reduce -10.1%
XOM Exxon Mobil Corp. 0.20% 15,584 $1.8M Add +6.8%
TSLA Tesla Inc. 0.20% 9,009 $1.8M Reduce -16.9%
VWO Vanguard Ftse Emerging Marke 0.18% 38,040 $1.7M Add +8.4%
BTI British American Tob-SP ADR 0.18% 52,485 $1.7M Add +252.1%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 39,269 $1.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.18% 8,920 $1.6M Add +7.7%
IBDR iShares Ibonds Dec 2026 Term 0.18% 68,068 $1.6M Add +20.7%
BX Blackstone Inc. 0.17% 12,189 $1.5M Reduce -0.1%
IDV iShares International Select 0.16% 54,083 $1.5M Reduce -7.3%
IXJ iShares Global Healthcare Et 0.16% 15,940 $1.5M No change
IHAK iShares Cybersecurity & Tech 0.16% 32,134 $1.5M Add +3.0%
IWV iShares Russell 3000 ETF 0.16% 4,748 $1.5M New
JEPI JPMorgan Equity Premium Inco 0.16% 25,446 $1.4M Reduce -0.7%
SPYI Neos S&P 500 High Income ETF 0.16% 28,325 $1.4M Add +46.7%
XLP SS Consumer Staples Sel Sect 0.15% 17,851 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 4,335 $1.4M No change
IGM iShares Expanded Tech Sector 0.15% 14,340 $1.4M No change
PFF iShares Preferred & Income S 0.15% 42,600 $1.3M Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 11,660 $1.3M Reduce -3.7%
DTH Wisdomtree International Hig 0.14% 33,802 $1.3M No change
SEVN Seven Hills Realty Trust 0.14% 101,870 $1.3M Add +157.4%
IVE iShares S&P 500 Value ETF 0.14% 7,072 $1.3M Add +5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 22,672 $1.3M Add +2.9%
BANC Banc of California Inc. 0.14% 97,648 $1.3M Add +0.7%
KXI iShares Global Consumer Stap 0.14% 20,700 $1.2M No change
UYLD Angel Oak Ultrashort Income 0.13% 23,657 $1.2M Add +267.9%
IWR iShares Russell Mid-Cap ETF 0.13% 14,823 $1.2M Add +0.1%
GLD SPDR Gold Shares 0.13% 5,422 $1.2M Add +7.4%
LISTED FD TR 0.12% 42,675 $1.1M Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 12,272 $1.1M No change
MRK Merck & Co. Inc. 0.12% 8,794 $1.1M Reduce -41.0%
ETWO E2OPEN Parent Holdings Inc. 0.12% 240,772 $1.1M New
EEM iShares MSCI Emerging Market 0.12% 25,380 $1.1M Reduce -2.3%
UPS United Parcel Service Class B 0.12% 7,668 $1.0M New
JNK SS SPDR BB High Yield Bond 0.11% 10,961 $1.0M No change
IWN iShares Russell 2000 Value E 0.11% 6,516 $992K Reduce -6.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.11% 10,020 $977K New
ABBV Abbvie Inc. 0.10% 5,538 $950K Reduce -30.4%
NAD Nuveen Quality Municipal Inc. 0.10% 78,821 $931K Add +33.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,707 $929K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 14,130 $898K No change
MYI BlackRock Muniyield QLTY III 0.10% 79,214 $890K Add +34.5%
ARKQ ARK Autonomous Tech & Robot 0.10% 15,852 $873K Add +12.2%
CVX Chevron Corp. 0.10% 5,543 $867K Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 7,056 $841K No change
IVW iShares S&P 500 Growth ETF 0.09% 9,090 $841K Add +17.5%
SMBK Smartfinancial Inc. 0.09% 35,073 $830K Reduce -17.6%
HACK Amplify Cybersecurity ETF 0.09% 12,639 $818K No change
BUSE First Busey Corp. 0.09% 33,264 $805K No change
FG F&G Annuities & Life Inc. 0.09% 20,496 $780K No change
COST Costco Wholesale Corp. 0.08% 896 $762K Reduce -1.5%
META Meta Platforms Inc. Class A 0.08% 1,507 $760K Add +38.0%
ITA iShares U.S. Aerospace & Def 0.08% 5,742 $758K Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.08% 15,478 $737K No change
JNJ Johnson & Johnson 0.08% 5,029 $735K Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,309 $732K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.08% 12,646 $706K Reduce -28.3%
IWS iShares Russell Mid-Cap Valu 0.08% 5,814 $702K Add +4.1%
GOOG Alphabet Inc. Class C 0.08% 3,805 $698K Reduce -12.3%
VZ Verizon Communications Inc. 0.08% 16,739 $690K Add +37.7%
GSLC Goldman Activebeta US LC ETF 0.07% 6,330 $677K Add +3.4%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 26,937 $670K Reduce -1.1%
ARKG ARK Genomic Revolution ETF 0.07% 28,454 $668K Add +19.6%
GNR State Street SPDR S&P Global 0.07% 11,903 $665K Add +189.9%
UNH Unitedhealth Group Inc. 0.07% 1,302 $663K Reduce -64.8%
ISCG iShares Morningstar Small-Ca 0.07% 14,337 $652K No change
BP BP PLC-Spons ADR 0.07% 17,992 $650K Add +30.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,721 $644K No change
SCHG Schwab US Large-Cap Growth 0.07% 6,331 $639K No change
MAR Marriott International Class A 0.07% 2,631 $636K Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 7,445 $624K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $612K No change
IGF iShares Global Infrastructur 0.06% 12,200 $585K No change
PSFE Paysafe Ltd. 0.06% 32,701 $578K Add +52.5%
WEAV Weave Communications Inc. 0.06% 63,930 $577K Add +223.1%
DKNG Draftkings Inc. Class A 0.06% 15,022 $573K Reduce -0.0%
EXAS Exact Sciences Corp. 0.06% 13,545 $572K Add +19.6%
SCHW Schwab (charles) Corp. 0.06% 7,520 $554K Reduce -59.9%
NXPI NXP Semiconductors NV 0.06% 2,027 $548K Reduce -1.5%
NTRS Northern Trust Corp. 0.06% 6,461 $547K Reduce -49.2%
ABT Abbott Laboratories 0.06% 5,266 $547K Add +10.5%
SUN Sunoco LP 0.06% 9,560 $541K New
SHEL Shell PLC-ADR 0.06% 7,304 $527K Reduce -6.7%
PM Philip Morris International 0.06% 5,125 $526K Add +0.0%
KO The Coca-Cola Co. 0.06% 7,928 $508K Reduce -9.6%
OCSL Oaktree Specialty Lending Co. 0.06% 26,900 $506K No change
HDEF Xtrackers MSCI Eafe High Div 0.05% 20,510 $500K Reduce -2.9%
PRNT The 3D Printing ETF 0.05% 24,933 $489K Reduce -2.0%
BKNG Booking Holdings Inc. 0.05% 123 $487K Reduce -74.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,814 $487K Reduce -1.8%
MU Micron Technology Inc. 0.05% 3,685 $485K Reduce -65.6%
IYW iShares Ustechnology ETF 0.05% 3,162 $476K Add +5.4%
AGG iShares Core U.S. Aggregate 0.05% 4,891 $475K Reduce -44.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,040 $471K No change
IUSG iShares Core S&P U.S. Growth 0.05% 3,659 $466K Reduce -3.2%
APAM Artisan Partners Asset Ma -A 0.05% 11,200 $462K Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,839 $458K No change
NOBL Proshares S&P 500 Dividend A 0.05% 4,574 $442K Reduce -5.7%
ACN Accenture PLC Class A 0.05% 1,434 $435K Reduce -16.1%
HD Home Depot Inc. 0.05% 1,257 $433K Add +0.4%
BA The Boeing Co. 0.05% 2,370 $431K Reduce -64.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,864 $428K No change
KSS Kohls Corp. 0.05% 18,200 $418K Add +55.6%
ETN Eaton Corp. PLC 0.05% 1,321 $414K Reduce -69.9%
FDVV Fidelity High Dividend ETF 0.05% 8,788 $411K Reduce -6.0%
SPHD Invesco S&P 500 High Dividen 0.04% 8,773 $390K No change
VXF Vanguard Extended Market ETF 0.04% 2,288 $387K No change
V Visa Inc. Class A 0.04% 1,456 $382K Add +27.9%
MAS Masco Corp. 0.04% 5,700 $380K No change
TDG Transdigm Group Inc. 0.04% 290 $371K Reduce -40.8%
KRBN KS Global Carbon Stratgy ETF 0.04% 11,290 $367K No change
KRE SS SPDR S&P Regional Bank 0.04% 7,435 $365K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 6,823 $363K No change
ACGL Arch Capital Group Ltd. 0.04% 3,590 $362K Reduce -53.0%
VGK Vanguard Ftse Europe ETF 0.04% 5,407 $361K No change
FM iShares Frontier and Select 0.04% 13,128 $360K No change
CVS CVS Health Corp. 0.04% 6,059 $358K Add +42.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,774 $356K No change
PANW Palo Alto Networks Inc. 0.04% 1,035 $351K Reduce -19.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,260 $347K Reduce -34.8%
CTAS Cintas Corp. 0.04% 494 $346K No change
UL Unilever PLC 0.04% 6,215 $342K Reduce -8.4%
IP International Paper Co. 0.04% 7,750 $334K No change
CRM Salesforce Inc. 0.04% 1,292 $332K New
AXP American Express Co. 0.04% 1,432 $332K Add +18.4%
MCD McDonald's Corp. 0.04% 1,294 $330K Add +0.1%
QUAD Quad Graphics Inc. 0.04% 60,490 $330K No change
ROK Rockwell Automation Inc. 0.04% 1,171 $322K Add +0.1%
EDIV State Street SPDR S&P Emergi 0.04% 9,127 $322K No change
MUB iShares National Muni Bond E 0.04% 3,000 $320K No change
UBER Uber Technologies Inc. 0.03% 4,357 $317K New
MFC Manulife Financial Corp. 0.03% 11,858 $316K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,626 $315K No change
MSI Motorola Solutions Inc. 0.03% 806 $311K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,180 $296K No change
ROP Roper Technologies Inc. 0.03% 520 $293K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,843 $293K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 760 $291K Reduce -5.0%
IHF iShares U.S. Healthcare Prov 0.03% 5,530 $290K No change
IWB iShares Russell 1000 ETF 0.03% 965 $287K No change
FSK FS KKR Capital Corp. 0.03% 14,465 $287K New
CMCSA Comcast Corp. Class A 0.03% 7,206 $282K Reduce -24.0%
SCHD Schwab US DVD Equity ETF 0.03% 3,553 $279K No change
EFV iShares MSCI Eafe Value ETF 0.03% 5,262 $279K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,809 $279K Reduce -5.5%
IEF iShares 7-10 Year Treasury B 0.03% 2,945 $276K Reduce -95.8%
DFIN Donnelley Financial Solution 0.03% 4,501 $268K No change
XLV SS Health Care Select Sector 0.03% 1,830 $267K No change
MMM 3M Co. 0.03% 2,593 $265K No change
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,300 $263K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 4,267 $263K Add +1.5%
AAXJ iShares MSCI All Country Asi 0.03% 3,611 $260K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,039 $259K Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,663 $257K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,417 $257K New
LULU Lululemon Athletica Inc. 0.03% 857 $256K Add +16.6%
SCHB Schwab US Broad Market ETF 0.03% 4,000 $252K No change
IGRO iShares Intl Div Growth ETF 0.03% 3,727 $251K No change
EW Edwards Lifesciences Corp. 0.03% 2,704 $250K Add +24.1%
AMGN Amgen Inc. 0.03% 797 $249K Reduce -71.5%
CSCO Cisco Systems Inc. 0.03% 5,241 $249K Reduce -71.2%
DXCM Dexcom Inc. 0.03% 2,193 $249K New
PFE Pfizer Inc. 0.03% 8,860 $248K Reduce -44.7%
XLRE SS Real Estate Select Sector 0.03% 6,442 $247K Reduce -12.7%
NWL Newell Brands Inc. 0.03% 38,415 $246K No change
AVGO Broadcom Inc. 0.03% 151 $242K New
GWRE Guidewire Software Inc. 0.03% 1,746 $241K New
EOG EOG Resources Inc. 0.03% 1,909 $240K New
WMT Walmart Inc. 0.03% 3,539 $240K New
KBE SS SPDR S&P Bank ETF 0.03% 5,154 $239K No change
BFC Bank First Corp. 0.03% 2,880 $239K No change
IWC iShares Micro-Cap ETF 0.03% 2,090 $238K Reduce -24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,162 $238K Reduce -5.7%
BLK BlackRock Finance Inc. 0.03% 300 $236K No change
IGLB iShares 10+ Year Inv GR Corp. 0.03% 4,641 $232K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 8,322 $232K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,850 $232K No change
MRSH Marsh & McLennan Cos 0.03% 1,092 $230K Reduce -13.4%
HDV iShares Core High Dividend E 0.02% 2,057 $224K Reduce -4.3%
INTC Intel Corp. 0.02% 7,165 $222K Reduce -30.1%
CTRA Coterra Energy Inc. 0.02% 8,289 $221K Add +0.7%
ADSK Autodesk Inc. 0.02% 870 $215K Reduce -21.7%
XLK SS Technology Select Sector 0.02% 942 $213K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,840 $212K New
BMY Bristol-Myers Squibb Co. 0.02% 5,090 $211K Reduce -53.2%
NFLX Netflix Inc. 0.02% 312 $211K New
FANG Diamondback Energy Inc. 0.02% 1,045 $209K New
MELI MercadoLibre Inc. 0.02% 127 $209K New
RTX RTX Corp. 0.02% 2,054 $206K Reduce -70.6%
INFL Horizon Kinetics Infl Benef 0.02% 6,250 $204K Reduce -12.7%
DG Dollar General Corp. 0.02% 1,535 $203K Reduce -1.8%
ALIT Alight Inc. Class A 0.02% 20,212 $149K Add +2.1%
BTZ BlackRock Credit Allocation 0.02% 13,500 $145K No change
XTNT Xtant Medical Holdings Inc. 0.01% 212,024 $134K No change
NDLS Noodles & Co. 0.01% 35,085 $55K No change
FUSION FUEL GREEN PLC 0.00% 20,000 $18K Add +60.0%
VERU Veru Inc. 0.00% 15,000 $13K No change
BIOVIE INC 0.00% 27,500 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $254K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 212$254KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 33,333$795No change

Total filed on the 13F, all lines: $912.7M.

Portfolio Sells Q1 2024 → Q2 2024
VYX NCR Voyix Corp. Reduce -73.5% 1.07% −2.85
FIS Fidelity National Info Serv Reduce -52.0% 2.44% −2.33
IEF iShares 7-10 Year Treasury B Reduce -95.8% 0.03% −0.65
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.45
CDW CDW Corp. Reduce -0.2% 3.38% −0.30
ITOT iShares Core S&P Total U.S. Reduce -22.1% 1.40% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.1% 0.35% −0.24
ARKK ARK Innovation ETF Reduce -43.2% 0.26% −0.24
LLY Eli Lilly & Co. Sold out 0.00% −0.23
GRMN Garmin Ltd. Sold out 0.00% −0.17
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.17
BKNG Booking Holdings Inc. Reduce -74.5% 0.05% −0.13
MSFT Microsoft Corp. Reduce -22.5% 0.77% −0.12
UNH Unitedhealth Group Inc. Reduce -64.8% 0.07% −0.12
ETN Eaton Corp. PLC Reduce -69.9% 0.05% −0.10
PPG PPG Industries Inc. Sold out 0.00% −0.09
ANET Arista Networks Inc. Sold out 0.00% −0.09
BA The Boeing Co. Reduce -64.9% 0.05% −0.09
MRK Merck & Co. Inc. Reduce -41.0% 0.12% −0.09
SCHW Schwab (charles) Corp. Reduce -59.9% 0.06% −0.08
MU Micron Technology Inc. Reduce -65.6% 0.05% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -9.1% 1.05% −0.07
ICSH iShares Ultra Short Duration Sold out 0.00% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -71.2% 0.03% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -25.6% 0.23% −0.06
HEI Heico Corp. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.06
NTRS Northern Trust Corp. Reduce -49.2% 0.06% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -71.5% 0.03% −0.06
DOV Dover Corp. Sold out 0.00% −0.06
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Sold out 0.00% −0.05
RTX RTX Corp. Reduce -70.6% 0.02% −0.05
ABBV Abbvie Inc. Reduce -30.4% 0.10% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.04
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.04
EQT Eqt Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -53.2% 0.02% −0.04
AGG iShares Core U.S. Aggregate Reduce -44.5% 0.05% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.03
RF Regions Financial Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +2841.0% 4.37% +4.24
IVV iShares Core S&P 500 ETF Add +6.1% 6.79% +0.94
SHV iShares 0-1 Year Treasury Bo Add +513.2% 0.97% +0.82
CARY Angel Oak Income ETF Add +34.8% 1.22% +0.36
IEMG iShares Core MSCI Emerging Add +4.0% 1.79% +0.21
SGOV iShares 0-3 Month Treasury B Add +7.3% 1.82% +0.20
IWV iShares Russell 3000 ETF New 0.16% +0.16
DNB Dun & Bradstreet Holdings Inc. Add +5.9% 6.13% +0.16
NVDA Nvidia Corp. Add +1.7% 0.50% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +52.5% 0.38% +0.15
ARCC Ares Capital Corp. Add +111.0% 0.26% +0.14
BTI British American Tob-SP ADR Add +252.1% 0.18% +0.13
EPD Enterprise Products Partners Add +21.0% 0.60% +0.12
ETWO E2OPEN Parent Holdings Inc. New 0.12% +0.12
ARLP Alliance Resource Partners Add +3.1% 0.48% +0.12
UPS United Parcel Service Class B New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +4.4% 1.62% +0.11
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.11% +0.11
UYLD Angel Oak Ultrashort Income Add +267.9% 0.13% +0.10
SEVN Seven Hills Realty Trust Add +157.4% 0.14% +0.09
IJH iShares Core S&P Midcap ETF Add +4.0% 1.73% +0.09
AMZN Amazon.com Inc. Add +5.9% 0.42% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.8% 0.33% +0.06
SUN Sunoco LP New 0.06% +0.06
ET Energy Transfer LP Add +2.0% 0.61% +0.06
SPYI Neos S&P 500 High Income ETF Add +46.7% 0.16% +0.05
QUAL iShares MSCI USA Quality Fac Add +3.0% 0.47% +0.05
GNR State Street SPDR S&P Global Add +189.9% 0.07% +0.05
GOOGL Alphabet Inc. Class A Add +7.7% 0.18% +0.05
XLE SS Energy Select Sector Add +6.5% 0.63% +0.05
IWP iShares Russell Mid-Cap Grow Add +3.9% 0.79% +0.04
IAU iShares Gold Trust Add +3.3% 0.33% +0.04
WEAV Weave Communications Inc. Add +223.1% 0.06% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +20.7% 0.18% +0.04
CRM Salesforce Inc. New 0.04% +0.04
BXSL Blackstone Secured Lending F Add +12.4% 0.25% +0.04
IUSV iShares Core S&P U.S. Value Add +0.0% 1.48% +0.04
UBER Uber Technologies Inc. New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
FSK FS KKR Capital Corp. New 0.03% +0.03
NAD Nuveen Quality Municipal Inc. Add +33.8% 0.10% +0.03
VWO Vanguard Ftse Emerging Marke Add +8.4% 0.18% +0.03
MPLX MPLX LP Add +2.0% 0.31% +0.03
SLB SLB Ltd. New 0.03% +0.03
PSFE Paysafe Ltd. Add +52.5% 0.06% +0.03
META Meta Platforms Inc. Class A Add +38.0% 0.08% +0.03
DXCM Dexcom Inc. New 0.03% +0.03
MYI BlackRock Muniyield QLTY III Add +34.5% 0.10% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
GWRE Guidewire Software Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$1.2BZWS, IVV, VOO, SPY, VTI
Q1 2026 299$1.0BIVV, ZWS, VOO, SPY, VTI
Q4 2025 294$1.1BZWS, IVV, VOO, SPY, VTI
Q3 2025 289$1.0BZWS, IVV, VOO, SPY, VTI
Q2 2025 285$1.0BZWS, IVV, DNB, VOO, SPY
Q1 2025 261$959.5MZWS, DNB, IVV, VOO, SPY
Q4 2024 275$1.0BZWS, DNB, IVV, VOO, SPY
Q3 2024 274$980.0MZWS, DNB, IVV, VOO, SPY
Q2 2024 274$912.5MZWS, IVV, DNB, VOO, SPY
Q1 2024 298$958.9MZWS, DNB, IVV, FIS, VYX