Crescent Grove Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Crescent Grove Advisors, LLC reported 261 stock positions worth $959.5 million. Its top holding was Zurn Elkay Water Solutions C (ZWS) at 8.4% of the portfolio, followed by Dun & Bradstreet (DNB, 6.2%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 28, added to 89 and reduced 84. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +205%) and the biggest sale an exit from Alerian MLP ETF (AMLP).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001713520
Portfolio Value
$959.5M (Q1 2025)
SEC Filing
0000892712-25-000058 ↗ filed Apr 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $958.9M Q1 2024 Q2 2024: $912.5M Q2 2024 Q3 2024: $980.0M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $959.5M $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 261 stocks · $959.5M
ZWS Zurn Elkay Water Solutions C 8.37% 2,435,447 $80.3M No change
DNB Dun & Bradstreet Holdings Inc. 6.22% 6,678,062 $59.7M Add +8.1%
IVV iShares Core S&P 500 ETF 6.09% 103,993 $58.4M Reduce -2.6%
VOO Vanguard S&P 500 ETF 4.40% 82,164 $42.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.22% 54,985 $30.9M Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 2.88% 250,177 $27.6M Add +204.6%
ICE Intercontinental Exchange Inc. 2.74% 152,500 $26.3M No change
VTI VG Morningstar TS MKT ETF-US 2.54% 88,569 $24.3M Add +0.0%
UYLD Angel Oak Ultrashort Income 2.44% 455,291 $23.4M Add +75.7%
CDW CDW Corp. 2.38% 142,731 $22.9M Add +3.0%
QQQ Invesco QQQ Trust Series 1 2.08% 42,446 $19.9M Reduce -0.0%
FNF Fidelity National Financial 2.06% 304,365 $19.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.01% 184,257 $19.3M Reduce -1.2%
IEMG iShares Core MSCI Emerging 1.89% 336,733 $18.2M Reduce -7.3%
AAPL Apple Inc. 1.83% 79,048 $17.6M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 1.76% 289,121 $16.9M Add +0.4%
IWF iShares Russell 1000 Growth 1.62% 43,021 $15.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.59% 201,059 $15.2M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 1.54% 159,784 $14.7M Add +0.8%
NATL NCR Atleos Corp. 1.53% 555,043 $14.6M Add +68.7%
FIS Fidelity National Info Serv 1.43% 183,312 $13.7M Reduce -31.9%
SGOV iShares 0-3 Month Treasury B 1.30% 124,079 $12.5M Reduce -13.1%
ITOT iShares Core S&P Total U.S. 1.19% 93,360 $11.4M Reduce -7.8%
CARY Angel Oak Income ETF 1.18% 543,985 $11.3M Add +0.5%
XLE SS Energy Select Sector 1.11% 113,740 $10.6M Add +7.7%
VYM Vanguard High DVD Yield ETF 0.99% 73,640 $9.5M Add +2.4%
XLF SS Financial Select Sector 0.96% 185,430 $9.2M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.92% 96,321 $8.8M Add +208.9%
VYX NCR Voyix Corp. 0.88% 866,347 $8.4M Add +47.9%
IWP iShares Russell Mid-Cap Grow 0.75% 61,378 $7.2M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.71% 84,115 $6.8M Reduce -8.2%
CARR Carrier Global Corp. 0.69% 104,643 $6.6M Add +40.0%
IWD iShares Russell 1000 Value E 0.65% 33,158 $6.2M Add +11.4%
CNNE Cannae Holdings Inc. 0.62% 325,479 $6.0M Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.62% 134,279 $5.9M Add +4.5%
XLG Invesco S&P 500 Top 50 ETF 0.57% 118,781 $5.5M Reduce -1.6%
ARLP Alliance Resource Partners 0.57% 199,454 $5.4M Add +62.3%
VEA Vanguard Ftse Developed ETF 0.56% 105,372 $5.4M Reduce -1.6%
EPD Enterprise Products Partners 0.55% 153,195 $5.2M Reduce -1.3%
MSFT Microsoft Corp. 0.53% 13,575 $5.1M Reduce -4.6%
MPLX MPLX LP 0.49% 88,143 $4.7M Add +38.6%
IAU iShares Gold Trust 0.49% 79,991 $4.7M Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 88,381 $4.6M Add +3.7%
IWM iShares Russell 2000 ETF 0.47% 22,691 $4.5M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.47% 45,919 $4.5M No change
SHY iShares 1-3 Year Treasury Bo 0.46% 52,912 $4.4M Add +13.9%
EFA iShares MSCI Eafe ETF 0.45% 53,397 $4.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 8,078 $4.3M Reduce -1.0%
IBB iShares Biotechnology ETF 0.43% 32,402 $4.1M Reduce -5.7%
PAA Plains All Amer Pipeline LP 0.42% 200,365 $4.0M Add +25.1%
ET Energy Transfer LP 0.42% 214,659 $4.0M Reduce -41.7%
NVDA Nvidia Corp. 0.41% 36,644 $4.0M Reduce -4.4%
IXUS iShares Core Intl Stock ETF 0.41% 56,285 $3.9M Reduce -1.8%
AMZN Amazon.com Inc. 0.41% 20,635 $3.9M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.40% 22,368 $3.8M Reduce -8.8%
IWO iShares Russell 2000 Growth 0.38% 14,429 $3.7M Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 63,588 $3.5M Add +2.5%
ARKW ARK Next Generation Technolo 0.36% 36,922 $3.5M Reduce -6.4%
DVYE iShares Emerging Markets Div 0.35% 122,221 $3.3M Add +3.6%
XLI SS Industrial Select Sector 0.34% 24,738 $3.2M Add +42.8%
MAN Manpowergroup Inc. 0.33% 54,618 $3.2M Add +48.1%
VXUS Vanguard Total Intl Stock 0.31% 48,572 $3.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.28% 10,819 $2.7M Add +2.3%
ASB Associated Banc-Corp. 0.27% 115,371 $2.6M Add +13.6%
JEPI JPMorgan Equity Premium Inco 0.27% 45,118 $2.6M Reduce -65.6%
SHW The Sherwin-Williams Co. 0.26% 7,226 $2.5M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.26% 13,000 $2.5M Add +1.6%
GNR State Street SPDR S&P Global 0.25% 45,180 $2.4M Add +7.6%
TSLA Tesla Inc. 0.24% 9,058 $2.3M Reduce -1.7%
PG The Procter & Gamble Co. 0.24% 13,504 $2.3M Reduce -3.1%
IDV iShares International Select 0.23% 71,313 $2.2M Add +29.6%
LNTH Lantheus Holdings Inc. 0.23% 22,373 $2.2M Reduce -11.8%
DVY iShares Select Dividend ETF 0.22% 15,676 $2.1M Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 40,467 $2.1M Reduce -70.2%
CIBR First Trust Nasdaq Cybersecu 0.21% 32,566 $2.1M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 36,615 $1.9M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.19% 76,763 $1.9M Reduce -0.6%
XOM Exxon Mobil Corp. 0.19% 15,203 $1.8M Reduce -2.8%
GLD SPDR Gold Shares 0.18% 6,133 $1.8M Reduce -0.8%
BX Blackstone Inc. 0.18% 12,189 $1.7M No change
ARKK ARK Innovation ETF 0.17% 35,197 $1.7M Reduce -16.5%
IWR iShares Russell Mid-Cap ETF 0.17% 19,456 $1.7M Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.17% 36,298 $1.6M Reduce -0.7%
GSL Global Ship Lease Inc. Class A 0.17% 70,617 $1.6M Add +137.1%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 39,178 $1.6M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.17% 8,233 $1.6M Reduce -5.9%
IHAK iShares Cybersecurity & Tech 0.16% 32,138 $1.5M No change
SUN Sunoco LP 0.16% 25,805 $1.5M New
ABBV Abbvie Inc. 0.16% 7,137 $1.5M Reduce -7.2%
XLP SS Consumer Staples Sel Sect 0.15% 17,955 $1.5M Add +3.5%
IXJ iShares Global Healthcare Et 0.15% 15,940 $1.5M No change
DTH Wisdomtree International Hig 0.15% 33,802 $1.4M No change
PFF iShares Preferred & Income S 0.15% 46,539 $1.4M Add +3.8%
BANC Banc of California Inc. 0.15% 99,722 $1.4M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 11,694 $1.4M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 4,335 $1.3M No change
KXI iShares Global Consumer Stap 0.14% 20,700 $1.3M No change
IGM iShares Expanded Tech Sector 0.14% 14,340 $1.3M No change
IWV iShares Russell 3000 ETF 0.13% 4,023 $1.3M Reduce -15.3%
IVE iShares S&P 500 Value ETF 0.13% 6,367 $1.2M Reduce -2.4%
FG F&G Annuities & Life Inc. 0.12% 32,749 $1.2M Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 13,054 $1.1M No change
VZ Verizon Communications Inc. 0.12% 24,591 $1.1M Reduce -46.5%
EEM iShares MSCI Emerging Market 0.12% 25,448 $1.1M Reduce -35.1%
META Meta Platforms Inc. Class A 0.11% 1,909 $1.1M Add +57.8%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 18,643 $1.1M Reduce -0.6%
SPYI Neos S&P 500 High Income ETF 0.11% 22,083 $1.1M Reduce -82.3%
IWN iShares Russell 2000 Value E 0.10% 6,510 $983K Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 7,056 $909K No change
ABT Abbott Laboratories 0.09% 6,819 $904K Add +4.6%
ITA iShares U.S. Aerospace & Def 0.09% 5,904 $904K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 5,216 $901K Add +66.4%
GOOGL Alphabet Inc. Class A 0.09% 5,659 $875K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.09% 9,291 $862K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,312 $857K Add +34.3%
COST Costco Wholesale Corp. 0.09% 902 $853K Reduce -7.2%
ARKQ ARK Autonomous Tech & Robot 0.09% 12,804 $848K Reduce -7.0%
PM Philip Morris International 0.09% 5,130 $821K Add +0.0%
HACK Amplify Cybersecurity ETF 0.08% 11,252 $808K Reduce -11.0%
LISTED FD TR 0.08% 30,266 $799K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $798K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 12,035 $798K Reduce -14.8%
NTRS Northern Trust Corp. 0.08% 8,028 $798K No change
UNP Union Pacific Corp. 0.08% 3,370 $796K Add +38.9%
IEF iShares 7-10 Year Treasury B 0.08% 8,146 $777K Add +130.6%
UPS United Parcel Service Class B 0.08% 6,918 $761K Reduce -7.6%
MRK Merck & Co. Inc. 0.08% 8,266 $749K Reduce -6.3%
NAD Nuveen Quality Municipal Inc. 0.08% 63,846 $740K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.08% 5,814 $732K No change
BUSE First Busey Corp. 0.07% 33,264 $719K No change
ARKG ARK Genomic Revolution ETF 0.07% 34,539 $717K Add +13.2%
GOOG Alphabet Inc. Class C 0.07% 4,587 $717K Add +10.2%
WEAV Weave Communications Inc. 0.07% 63,930 $709K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,814 $700K No change
MYI BlackRock Muniyield QLTY III 0.07% 63,309 $699K Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,254 $687K Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 0.07% 6,179 $680K Add +1.0%
UNH Unitedhealth Group Inc. 0.07% 1,281 $671K Add +2.4%
IGF iShares Global Infrastructur 0.07% 12,200 $667K No change
JNJ Johnson & Johnson 0.07% 3,970 $658K Add +6.5%
ISCG iShares Morningstar Small-Ca 0.07% 14,337 $646K No change
SCHG Schwab US Large-Cap Growth 0.07% 24,948 $625K Reduce -1.8%
EXAS Exact Sciences Corp. 0.06% 14,005 $606K Reduce -1.3%
KO The Coca-Cola Co. 0.06% 8,222 $593K Reduce -1.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 10,020 $589K No change
CVX Chevron Corp. 0.06% 3,492 $584K Reduce -7.3%
AMD Advanced Micro Devices 0.06% 5,617 $577K Add +16.1%
BKNG Booking Holdings Inc. 0.06% 123 $567K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 16,371 $559K No change
CSX CSX Corp. 0.06% 18,856 $555K Add +25.7%
SPHD Invesco S&P 500 High Dividen 0.06% 10,936 $549K Add +20.4%
DFAI Dimensional International Co. 0.05% 16,700 $522K No change
RSP Invesco S&P 500 Equal Weight 0.05% 3,008 $521K Add +3.0%
SCHW Schwab (charles) Corp. 0.05% 6,620 $518K No change
HDEF Xtrackers MSCI Eafe High Div 0.05% 18,968 $515K No change
PSFE Paysafe Ltd. 0.05% 32,701 $513K No change
ETN Eaton Corp. PLC 0.05% 1,856 $504K Add +28.9%
DKNG Draftkings Inc. Class A 0.05% 15,022 $499K No change
ETWO E2OPEN Parent Holdings Inc. 0.05% 240,772 $482K No change
V Visa Inc. Class A 0.05% 1,347 $472K Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 0.05% 4,574 $470K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 4,829 $461K Reduce -2.4%
KSS Kohls Corp. 0.05% 55,200 $458K Add +61.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,723 $453K Add +39.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,864 $452K No change
HD Home Depot Inc. 0.05% 1,180 $432K Add +0.4%
BLK BlackRock Inc. 0.04% 455 $431K Add +18.5%
MAS Masco Corp. 0.04% 6,170 $429K Reduce -31.2%
CVS CVS Health Corp. 0.04% 6,276 $425K Add +5.3%
VGK Vanguard Ftse Europe ETF 0.04% 5,986 $420K Add +12.9%
TDG Transdigm Group Inc. 0.04% 302 $418K Add +4.1%
IP International Paper Co. 0.04% 7,750 $413K No change
CTAS Cintas Corp. 0.04% 1,976 $406K No change
JNK SS SPDR BB High Yield Bond 0.04% 4,214 $402K No change
VXF Vanguard Extended Market ETF 0.04% 2,308 $398K Add +0.9%
IYW iShares Ustechnology ETF 0.04% 2,817 $396K No change
BA The Boeing Co. 0.04% 2,277 $388K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.04% 6,659 $379K No change
MFC Manulife Financial Corp. 0.04% 12,122 $378K Add +0.8%
UL Unilever PLC 0.04% 6,225 $371K Add +0.1%
NSC Norfolk Southern Corp. 0.04% 1,565 $371K Add +42.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 6,677 $370K No change
T AT&T Inc. 0.04% 12,935 $366K Add +8.9%
FDVV Fidelity High Dividend ETF 0.04% 7,367 $365K No change
OCSL Oaktree Specialty Lending Co. 0.04% 23,765 $365K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,626 $365K No change
MCD McDonald's Corp. 0.04% 1,168 $365K Add +0.1%
ACN Accenture PLC Class A 0.04% 1,164 $363K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,803 $362K Reduce -2.2%
MMM 3M Co. 0.04% 2,451 $360K Reduce -5.5%
PRNT The 3D Printing ETF 0.04% 18,588 $359K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.04% 653 $357K Add +30.1%
VST Vistra Corp. 0.04% 3,010 $353K New
NXPI NXP Semiconductors NV 0.04% 1,838 $351K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.04% 9,467 $349K Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,774 $345K No change
ACGL Arch Capital Group Ltd. 0.04% 3,590 $345K No change
ROP Roper Technologies Inc. 0.04% 572 $337K Add +10.0%
IUSG iShares Core S&P U.S. Growth 0.03% 2,638 $335K Reduce -19.0%
QUAD Quad Graphics Inc. 0.03% 60,490 $330K No change
EDIV State Street SPDR S&P Emergi 0.03% 9,127 $326K No change
EUSA iShares MSCI USA Equal Weigh 0.03% 3,457 $324K Add +30.0%
ALL Allstate Corp. 0.03% 1,544 $321K New
MU Micron Technology Inc. 0.03% 3,685 $321K No change
AGG iShares Core U.S. Aggregate 0.03% 3,167 $313K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,216 $313K Reduce -72.6%
EFV iShares MSCI Eafe Value ETF 0.03% 5,262 $310K No change
MUB iShares National Muni Bond E 0.03% 2,902 $306K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.03% 10,936 $306K Add +1.4%
IWB iShares Russell 1000 ETF 0.03% 994 $305K No change
AVGO Broadcom Inc. 0.03% 1,807 $303K Add +32.8%
SEVN Seven Hills Realty Trust 0.03% 23,871 $298K New
GEV GE Vernova Inc. 0.03% 971 $296K New
IHF iShares U.S. Healthcare Prov 0.03% 5,530 $292K No change
GDX Vaneck Gold Miners ETF 0.03% 6,279 $289K New
TLN Talen Energy Corp. 0.03% 1,426 $285K New
CMC Commercial Metals Co. 0.03% 5,990 $277K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 4,353 $277K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,095 $276K Add +24.4%
AAXJ iShares MSCI All Country Asi 0.03% 3,665 $271K No change
XLB SS Materials Select Sector 0.03% 3,152 $271K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,430 $270K Add +1.9%
XLRE SS Real Estate Select Sector 0.03% 6,442 $270K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,972 $268K No change
XLV SS Health Care Select Sector 0.03% 1,817 $265K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,162 $263K No change
OKE Oneok Inc. 0.03% 2,621 $260K No change
SCHB Schwab US Broad Market ETF 0.03% 12,000 $258K No change
IGRO iShares Intl Div Growth ETF 0.03% 3,516 $255K Reduce -5.7%
CCLD Carecloud Inc. 0.03% 179,936 $250K New
AMGN Amgen Inc. 0.03% 797 $248K No change
MELI MercadoLibre Inc. 0.03% 127 $248K Reduce -5.9%
BP BP PLC-Spons ADR 0.03% 7,309 $247K New
SCHA Schwab US Small-Cap ETF 0.03% 10,540 $247K Reduce -65.9%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,300 $241K No change
CSCO Cisco Systems Inc. 0.03% 3,889 $240K Reduce -18.8%
NWL Newell Brands Inc. 0.02% 38,415 $238K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,850 $236K No change
KBE SS SPDR S&P Bank ETF 0.02% 4,463 $236K No change
PANW Palo Alto Networks Inc. 0.02% 1,385 $236K Add +21.3%
APAM Artisan Partners Asset Ma -A 0.02% 6,000 $235K No change
IWC iShares Micro-Cap ETF 0.02% 2,090 $232K No change
ADSK Autodesk Inc. 0.02% 870 $228K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 645 $227K Reduce -47.3%
WMT Walmart Inc. 0.02% 2,568 $226K Add +0.0%
LULU Lululemon Athletica Inc. 0.02% 777 $220K Reduce -17.1%
COIN Coinbase Global Inc. Class A 0.02% 1,258 $217K Add +46.6%
CRM Salesforce Inc. 0.02% 801 $215K Reduce -23.7%
INFL Horizon Kinetics Infl Benef 0.02% 5,100 $207K Reduce -18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,263 $203K Add +0.3%
MRSH Marsh & McLennan Cos 0.02% 829 $202K New
CMI Cummins Inc. 0.02% 644 $202K No change
SBAC SBA Communications Corp. 0.02% 914 $201K New
BTZ BlackRock Credit Allocation 0.02% 13,500 $145K No change
ALIT Alight Inc. Class A 0.01% 19,800 $117K No change
XTNT Xtant Medical Holdings Inc. 0.01% 212,024 $100K No change
NDLS Noodles & Co. 0.00% 35,085 $38K No change
IMUX Immunic Inc. 0.00% 10,000 $11K New
VERU Veru Inc. 0.00% 15,000 $7K No change
AIM Aim Immunotech Inc. 0.00% 45,390 $6K New
FUSION FUEL GREEN PLC 0.00% 15,000 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $262K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 212$262KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 33,333$517No change

Total filed on the 13F, all lines: $959.8M.

Portfolio Sells Q4 2024 → Q1 2025
AMLP Alerian MLP ETF Sold out 0.00% −1.28
FIS Fidelity National Info Serv Reduce -31.9% 1.43% −0.73
JEPQ JPM Nasdaq Equity Premium Reduce -70.2% 0.22% −0.55
SPYI Neos S&P 500 High Income ETF Reduce -82.3% 0.11% −0.52
JEPI JPMorgan Equity Premium Inco Reduce -65.6% 0.27% −0.48
ET Energy Transfer LP Reduce -41.7% 0.42% −0.30
AAPL Apple Inc. Reduce -2.0% 1.83% −0.17
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -2.6% 6.09% −0.14
TSLA Tesla Inc. Reduce -1.7% 0.24% −0.12
IJR iShares Core S&P Small-Cap E Reduce -1.2% 2.01% −0.12
IWF iShares Russell 1000 Growth Reduce -1.6% 1.62% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -13.1% 1.30% −0.12
XBI SS SPDR S&P Biotech ETF Reduce -8.2% 0.71% −0.11
ITOT iShares Core S&P Total U.S. Reduce -7.8% 1.19% −0.10
NVDA Nvidia Corp. Reduce -4.4% 0.41% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -72.6% 0.03% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 2.08% −0.07
MAR Marriott International Class A Sold out 0.00% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -46.5% 0.12% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 3.22% −0.06
MSFT Microsoft Corp. Reduce -4.6% 0.53% −0.06
ARKK ARK Innovation ETF Reduce -16.5% 0.17% −0.06
ARKW ARK Next Generation Technolo Reduce -6.4% 0.36% −0.06
SCHA Schwab US Small-Cap ETF Reduce -65.9% 0.03% −0.05
IWO iShares Russell 2000 Growth Reduce -5.9% 0.38% −0.05
AMZN Amazon.com Inc. Reduce -2.2% 0.41% −0.05
EEM iShares MSCI Emerging Market Reduce -35.1% 0.12% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
FM iShares Frontier and Select Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -8.8% 0.40% −0.03
RTX RTX Corp. Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -1.6% 0.57% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
DFIN Donnelley Financial Solution Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
EQT Eqt Corp. Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -15.3% 0.13% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.02
AVAV Aerovironment Inc. Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
AXP American Express Co. Sold out 0.00% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Add +204.6% 2.88% +1.98
UYLD Angel Oak Ultrashort Income Add +75.7% 2.44% +1.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +208.9% 0.92% +0.64
NATL NCR Atleos Corp. Add +68.7% 1.53% +0.42
FNF Fidelity National Financial Add +0.1% 2.06% +0.37
ARLP Alliance Resource Partners Add +62.3% 0.57% +0.25
XLE SS Energy Select Sector Add +7.7% 1.11% +0.21
MPLX MPLX LP Add +38.6% 0.49% +0.19
CARR Carrier Global Corp. Add +40.0% 0.69% +0.18
SUN Sunoco LP New 0.16% +0.16
PAA Plains All Amer Pipeline LP Add +25.1% 0.42% +0.15
MAN Manpowergroup Inc. Add +48.1% 0.33% +0.12
XLI SS Industrial Select Sector Add +42.8% 0.34% +0.11
IAU iShares Gold Trust Add +2.6% 0.49% +0.11
IWD iShares Russell 1000 Value E Add +11.4% 0.65% +0.10
GSL Global Ship Lease Inc. Class A Add +137.1% 0.17% +0.10
IUSV iShares Core S&P U.S. Value Add +0.8% 1.54% +0.08
IDV iShares International Select Add +29.6% 0.23% +0.08
VYM Vanguard High DVD Yield ETF Add +2.4% 0.99% +0.08
SHY iShares 1-3 Year Treasury Bo Add +13.9% 0.46% +0.08
VYX NCR Voyix Corp. Add +47.9% 0.88% +0.08
XLF SS Financial Select Sector Add +0.0% 0.96% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Add +4.5% 0.62% +0.07
CARY Angel Oak Income ETF Add +0.5% 1.18% +0.07
IEF iShares 7-10 Year Treasury B Add +130.6% 0.08% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +3.7% 0.48% +0.05
DVYE iShares Emerging Markets Div Add +3.6% 0.35% +0.05
META Meta Platforms Inc. Class A Add +57.8% 0.11% +0.04
GNR State Street SPDR S&P Global Add +7.6% 0.25% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +66.4% 0.09% +0.04
VST Vistra Corp. New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +1.8% 0.31% +0.04
ALL Allstate Corp. New 0.03% +0.03
SEVN Seven Hills Realty Trust New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ASB Associated Banc-Corp. Add +13.6% 0.27% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
TLN Talen Energy Corp. New 0.03% +0.03
CMC Commercial Metals Co. New 0.03% +0.03
UNP Union Pacific Corp. Add +38.9% 0.08% +0.03
CCLD Carecloud Inc. New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +2.3% 0.28% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +2.5% 0.37% +0.02
PM Philip Morris International Add +0.0% 0.09% +0.02
VOO Vanguard S&P 500 ETF Add +0.2% 4.40% +0.02
ABT Abbott Laboratories Add +4.6% 0.09% +0.02
DVY iShares Select Dividend ETF Add +3.0% 0.22% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
SBAC SBA Communications Corp. New 0.02% +0.02

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