Crescent Grove Advisors, LLC

13F filer, CIK 1713520, LAKE FOREST, IL

Crescent Grove Advisors, LLC reported $1,031,981,446 across 287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 40.91% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000892712-25-000095

Period: 2025-06-30
Reported value: $1.03B
Holdings: 287
Top 10 weight: 40.91%
New: 37
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+40,132	$3.33M
CDWadded	+18,009	$3.22M
SGOVadded	+24,795	$2.5M
SPYadded	+3,978	$2.46M
ETadded	+102,230	$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-67,617	-$7.47M
UYLDreduced	-88,627	-$4.53M
BILreduced	-48,488	-$4.45M
QQQreduced	-5,163	-$2.85M
PFFreduced	-39,014	-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000892712-25-000095, largest first. % of portfolio is the value over $1,031,981,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,435,447	$89.1M	8.63%	0	Timeline
IVVISHARES TR	103,233	$64.1M	6.21%	-760	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,602,252	$60M	5.82%	-75,810
VOOVANGUARD INDEX FDS	83,312	$47.5M	4.6%	+1,148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,963	$36.5M	3.54%	+3,978	Timeline
CDWCDW CORP	160,740	$28.7M	2.78%	+18,009	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,541	$28M	2.71%	+41	Timeline
VTIVANGUARD INDEX FDS	88,293	$26.9M	2.61%	-276	Timeline
IEMGISHARES INC	345,793	$20.8M	2.01%	+9,060	Timeline
QQQINVESCO QQQ TR	37,283	$20.6M	2%	-5,163	Timeline
SHVISHARES TR	182,560	$20.2M	1.95%	-67,617	Timeline
IJRISHARES TR	181,902	$19.9M	1.93%	-2,355	Timeline
UYLDANGEL OAK FUNDS TRUST	366,664	$18.7M	1.81%	-88,627	Timeline
IJHISHARES TR	295,058	$18.3M	1.77%	+5,937	Timeline
IWFISHARES TR	42,327	$18M	1.74%	-694	Timeline
FNFFIDELITY NATL FINL INC	304,657	$17.1M	1.65%	+292	Timeline
IEFAISHARES TR	201,256	$16.8M	1.63%	+197	Timeline
AAPLAPPLE INC	78,196	$16M	1.55%	-852	Timeline
NATLNCR ATLEOS CORPORATION	549,275	$15.7M	1.52%	-5,768	Timeline
IUSVISHARES TR	160,119	$15.2M	1.47%	+335	Timeline
SGOVISHARES TR	148,874	$15M	1.45%	+24,795	Timeline
FISFIDELITY NATL INFORMATION SV	176,668	$14.4M	1.39%	-6,644	Timeline
ITOTISHARES TR	91,007	$12.3M	1.19%	-2,353	Timeline
CARYANGEL OAK FUNDS TRUST	521,598	$10.8M	1.05%	-22,387	Timeline
VYMVANGUARD WHITEHALL FDS	78,452	$10.5M	1.01%	+4,812	Timeline
VYXNCR VOYIX CORPORATION	838,101	$9.83M	0.95%	-28,246	Timeline
XLFSELECT SECTOR SPDR TR	185,432	$9.71M	0.94%	+2	Timeline
XLESELECT SECTOR SPDR TR	113,907	$9.66M	0.94%	+167	Timeline
IWPISHARES TR	61,386	$8.51M	0.82%	+8	Timeline
SHYISHARES TR	93,044	$7.71M	0.75%	+40,132	Timeline
CARRCARRIER GLOBAL CORPORATION	104,643	$7.66M	0.74%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	260,081	$6.8M	0.66%	+60,627	Timeline
CNNECANNAE HLDGS INC	325,479	$6.79M	0.66%	0	Timeline
MSFTMICROSOFT CORP	13,558	$6.74M	0.65%	-17	Timeline
XBISPDR SERIES TRUST	79,675	$6.61M	0.64%	-4,440	Timeline
XLGINVESCO EXCHANGE TRADED FD T	117,638	$6.13M	0.59%	-1,143	Timeline
IWDISHARES TR	31,487	$6.12M	0.59%	-1,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,820	$6.09M	0.59%	+1,448	Timeline
SPYDSPDR SERIES TRUST	139,789	$5.93M	0.57%	+5,510	Timeline
IAUISHARES GOLD TR	93,287	$5.82M	0.56%	+13,296	Timeline
ETENERGY TRANSFER L P	316,889	$5.75M	0.56%	+102,230	Timeline
NVDANVIDIA CORPORATION	35,877	$5.67M	0.55%	-767	Timeline
ARKWARK ETF TR	36,906	$5.45M	0.53%	-16	Timeline
EPDENTERPRISE PRODS PARTNERS L	161,383	$5M	0.48%	+8,188	Timeline
IGSBISHARES TR	92,222	$4.87M	0.47%	+3,841	Timeline
EFAISHARES TR	53,397	$4.77M	0.46%	0	Timeline
IWMISHARES TR	21,908	$4.73M	0.46%	-783	Timeline
IJSISHARES TR	46,790	$4.66M	0.45%	+871	Timeline
MPLXMPLX LP	88,095	$4.54M	0.44%	-48	Timeline
IXUSISHARES TR	58,085	$4.49M	0.44%	+1,800	Timeline
BILSPDR SERIES TRUST	47,833	$4.39M	0.43%	-48,488	Timeline
XLISELECT SECTOR SPDR TR	28,818	$4.25M	0.41%	+4,080	Timeline
AMZNAMAZON COM INC	19,076	$4.19M	0.41%	-1,559	Timeline
IWOISHARES TR	14,550	$4.16M	0.4%	+121	Timeline
PAAPLAINS ALL AMERN PIPELINE L	220,540	$4.04M	0.39%	+20,175	Timeline
IBBISHARES TR	31,672	$4.01M	0.39%	-730	Timeline
QUALISHARES TR	21,614	$3.95M	0.38%	-754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,923	$3.85M	0.37%	-155	Timeline
DVYEISHARES INC	131,280	$3.76M	0.36%	+9,059	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,161	$3.48M	0.34%	+16,043	Timeline
VXUSVANGUARD STAR FDS	48,586	$3.36M	0.33%	+14	Timeline
GSLGLOBAL SHIP LEASE INC	123,718	$3.26M	0.32%	+53,101	Timeline
EMXCISHARES INC	47,463	$3M	0.29%	-16,125	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,052	$2.99M	0.29%	+14,585	Timeline
VZVERIZON COMMUNICATIONS INC	65,426	$2.83M	0.27%	+40,835	Timeline
TSLATESLA INC	8,874	$2.82M	0.27%	-184	Timeline
ASBASSOCIATED BANC-CORP	115,371	$2.81M	0.27%	0	Timeline
IDVISHARES TR	80,298	$2.77M	0.27%	+8,985	Timeline
JPMJPMORGAN CHASE & CO	9,468	$2.74M	0.27%	-1,351	Timeline
GLDSPDR GOLD TR	8,989	$2.74M	0.27%	+2,856	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,000	$2.67M	0.26%	0	Timeline
DVYISHARES TR	19,504	$2.59M	0.25%	+3,828	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,247	$2.59M	0.25%	+1,681	Timeline
GNRSPDR INDEX SHS FDS	46,808	$2.54M	0.25%	+1,628	Timeline
SHWSHERWIN WILLIAMS CO	7,198	$2.47M	0.24%	-28	Timeline
ARKKARK ETF TR	33,859	$2.38M	0.23%	-1,338	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	43,419	$2.33M	0.23%	+17,614	Timeline
MANMANPOWERGROUP INC WIS	53,418	$2.16M	0.21%	-1,200	Timeline
PGPROCTER & GAMBLE CO	13,337	$2.12M	0.21%	-167	Timeline
SPMDSPDR SERIES TRUST	37,099	$2.02M	0.2%	+484	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,829	$2.01M	0.19%	+596	Timeline
IWRISHARES TR	20,451	$1.88M	0.18%	+995	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,688	$1.86M	0.18%	+1,390	Timeline
BXBLACKSTONE INC	11,679	$1.75M	0.17%	-510	Timeline
LNTHLANTHEUS HLDGS INC	21,073	$1.73M	0.17%	-1,300	Timeline
IHAKISHARES TR	32,138	$1.71M	0.17%	0	Timeline
DTHWISDOMTREE TR	36,426	$1.69M	0.16%	+2,624	Timeline
SPSMSPDR SERIES TRUST	38,017	$1.62M	0.16%	-1,161	Timeline
IGMISHARES TR	14,340	$1.61M	0.16%	0	Timeline
MGKVANGUARD WORLD FD	4,335	$1.59M	0.15%	0	Timeline
XLPSELECT SECTOR SPDR TR	18,629	$1.51M	0.15%	+674	Timeline
IBDRISHARES TR	60,812	$1.47M	0.14%	-15,951	Timeline
IJJISHARES TR	11,694	$1.45M	0.14%	0	Timeline
BANCBANC OF CALIFORNIA INC	100,428	$1.42M	0.14%	+706	Timeline
IWVISHARES TR	4,023	$1.41M	0.14%	0	Timeline
IXJISHARES TR	15,940	$1.37M	0.13%	0	Timeline
IRMIRON MTN INC DEL	13,255	$1.37M	0.13%	+201	Timeline
KXIISHARES TR	20,700	$1.35M	0.13%	0	Timeline
IEFISHARES TR	13,646	$1.31M	0.13%	+5,500	Timeline
XOMEXXON MOBIL CORP	11,745	$1.27M	0.12%	-3,458	Timeline
IVEISHARES TR	6,330	$1.24M	0.12%	-37	Timeline
EEMISHARES TR	25,487	$1.23M	0.12%	+39	Timeline
ARKQARK ETF TR	13,088	$1.17M	0.11%	+284	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,268	$1.15M	0.11%	+13,332	Timeline
XTISHARES TR	17,435	$1.14M	0.11%	-1,208	Timeline
ITAISHARES TR	5,904	$1.11M	0.11%	0	Timeline
TXTTEXTRON INC	13,626	$1.09M	0.11%	new	Timeline
VTVVANGUARD INDEX FDS	6,149	$1.09M	0.11%	+933	Timeline
FGF&G ANNUITIES & LIFE INC	33,494	$1.07M	0.1%	+745	Timeline
METAMETA PLATFORMS INC	1,445	$1.07M	0.1%	-464	Timeline
GOOGLALPHABET INC	5,820	$1.03M	0.1%	+161	Timeline
NTRSNORTHERN TR CORP	8,028	$1.02M	0.1%	0	Timeline
IVWISHARES TR	9,291	$1.02M	0.1%	0	Timeline
ABBVABBVIE INC	5,470	$1.02M	0.1%	-1,667	Timeline
HACKAMPLIFY ETF TR	11,252	$972K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	5,131	$941K	0.09%	+1	Timeline
GOOGALPHABET INC	5,282	$937K	0.09%	+695	Timeline
VUGVANGUARD INDEX FDS	2,130	$935K	0.09%	-182	Timeline
MGVVANGUARD WORLD FD	7,056	$931K	0.09%	0	Timeline
GDXVANECK ETF TRUST	17,564	$914K	0.09%	+11,285	Timeline
IWNISHARES TR	5,698	$899K	0.09%	-812	Timeline
ARKGARK ETF TR	36,595	$891K	0.09%	+2,056	Timeline
WEAVWEAVE COMMUNICATIONS INC	103,101	$858K	0.08%	+39,171	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,035	$858K	0.08%	0	Timeline
ETNEATON CORP PLC	2,328	$831K	0.08%	+472	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,814	$830K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,558	$828K	0.08%	+1,550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$828K	0.08%	-66	Timeline
AMDADVANCED MICRO DEVICES INC	5,626	$798K	0.08%	+9	Timeline
RNMNELEVATION SERIES TRUST	29,131	$788K	0.08%	new	Timeline
IWSISHARES TR	5,814	$768K	0.07%	0	Timeline
BUSEFIRST BUSEY CORP	33,264	$761K	0.07%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	6,179	$750K	0.07%	0	Timeline
TECLDIREXION SHARES ETF TRUST	7,843	$736K	0.07%	-2,177	Timeline
SCHGSCHWAB STRATEGIC TR	24,969	$729K	0.07%	+21	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.07%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	63,596	$723K	0.07%	-250	Timeline
IGFISHARES TR	12,200	$722K	0.07%	0	Timeline
IJKISHARES TR	7,916	$720K	0.07%	-338	Timeline
EXASEXACT SCIENCES CORP	13,505	$718K	0.07%	-500	Timeline
ISCGISHARES TR	14,337	$713K	0.07%	0	Timeline
BKNGBOOKING HOLDINGS INC	123	$712K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,918	$698K	0.07%	0	Timeline
GEGE AEROSPACE	2,608	$671K	0.07%	+805	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	63,059	$665K	0.06%	-250	Timeline
MRKMERCK & CO INC	8,301	$664K	0.06%	+35	Timeline
DKNGDRAFTKINGS INC NEW	15,022	$644K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	901	$638K	0.06%	+248	Timeline
ABTABBOTT LABORATORIES	4,575	$622K	0.06%	-2,244	Timeline
DFAIDIMENSIONAL ETF TRUST	17,355	$600K	0.06%	+655	Timeline
PSFEPAYSAFE LIMITED	45,113	$569K	0.06%	+12,412	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,169	$563K	0.05%	-451	Timeline
IBITISHARES BITCOIN TRUST ETF	9,010	$552K	0.05%	new	Timeline
HDEFDBX ETF TR	18,968	$547K	0.05%	0	Timeline
BCDABRDN ETFS	16,371	$543K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	3,459	$528K	0.05%	-511	Timeline
JNKSPDR SERIES TRUST	5,308	$516K	0.05%	+1,094	Timeline
GEVGE VERNOVA INC	974	$515K	0.05%	+3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,518	$505K	0.05%	+532	Timeline
KOCOCA COLA CO	7,015	$500K	0.05%	-1,207	Timeline
BLKBLACKROCK INC	475	$498K	0.05%	+20	Timeline
VVISA INC	1,384	$492K	0.05%	+37	Timeline
IYWISHARES TR	2,817	$488K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,978	$470K	0.05%	new	Timeline
KSSKOHLS CORP	55,200	$468K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	5,864	$466K	0.05%	0	Timeline
NOBLPROSHARES TR	4,574	$463K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	302	$459K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	3,705	$457K	0.04%	+20	Timeline
VXFVANGUARD INDEX FDS	2,308	$445K	0.04%	0	Timeline
CTASCINTAS CORP	1,976	$440K	0.04%	0	Timeline
HDHOME DEPOT INC	1,193	$437K	0.04%	+13	Timeline
CVSCVS HEALTH CORP	6,306	$435K	0.04%	+30	Timeline
CVXCHEVRON CORPORATION	2,992	$428K	0.04%	-500	Timeline
BMOBANK OF MONTREAL	3,839	$425K	0.04%	-990	Timeline
BABOEING CO	1,961	$411K	0.04%	-316	Timeline
ACWXISHARES TR	6,677	$407K	0.04%	0	Timeline
PRNTARK ETF TR	18,588	$406K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,838	$403K	0.04%	0	Timeline
SHELSHELL PLC	5,727	$403K	0.04%	new	Timeline
EUSAISHARES INC	4,043	$401K	0.04%	+586	Timeline
MASMASCO CORP	6,170	$397K	0.04%	0	Timeline
IUSGISHARES TR	2,638	$397K	0.04%	0	Timeline
KRESPDR SERIES TRUST	6,659	$395K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,262	$394K	0.04%	-19	Timeline
MFCMANULIFE FINL CORP	12,216	$390K	0.04%	+94	Timeline
FDVVFIDELITY COVINGTON TRUST	7,367	$383K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,229	$381K	0.04%	+4
XLUSELECT SECTOR SPDR TR	4,636	$379K	0.04%	+10	Timeline
MMM3M CO	2,451	$373K	0.04%	0	Timeline
ILTBISHARES TR	7,360	$364K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	7,750	$363K	0.04%	0	Timeline
NFLXNETFLIX INC.	270	$362K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	1,260	$361K	0.03%	+44	Timeline
IJTISHARES TR	2,669	$355K	0.03%	-105	Timeline
MELIMERCADOLIBRE INC	134	$350K	0.03%	+7	Timeline
EDIVSPDR INDEX SHS FDS	9,127	$348K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,156	$346K	0.03%	-8	Timeline
AVGOBROADCOM INC	1,251	$345K	0.03%	-556	Timeline
WMTWALMART INC	3,515	$344K	0.03%	+947	Timeline
QUADQUAD / GRAPHICS INC	60,490	$342K	0.03%	0	Timeline
RIORIO TINTO PLC	5,821	$340K	0.03%	new	Timeline
IWBISHARES TR	994	$338K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	3,702	$337K	0.03%	+112	Timeline
OKLOOKLO INC	5,988	$335K	0.03%	new	Timeline
EFVISHARES TR	5,262	$334K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	575	$326K	0.03%	+3	Timeline
CMCSACOMCAST CORP NEW	9,118	$325K	0.03%	-349	Timeline
OCSLOAKTREE SPECIALTY LENDING	23,765	$325K	0.03%	0	Timeline
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV	3,800	$323K	0.03%	new
SCZISHARES TR	4,419	$321K	0.03%	+66	Timeline
ALLALLSTATE CORP	1,544	$312K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,117	$310K	0.03%	+22	Timeline
AGGISHARES TR	3,091	$307K	0.03%	-76	Timeline
AAXJISHARES TR	3,690	$305K	0.03%	+25	Timeline
XTNTXTANT MED HLDGS INC	412,024	$304K	0.03%	+200,000	Timeline
VSTVISTRA CORP	1,564	$303K	0.03%	-1,446	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,322	$300K	0.03%	-1,401	Timeline
ARKFARK ETF TR	5,962	$300K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	580	$295K	0.03%	-65	Timeline
TAT&T INC	10,201	$295K	0.03%	-2,734	Timeline
CMCCOMMERCIAL METALS CO	5,990	$294K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	11,021	$292K	0.03%	+85	Timeline
NEMNEWMONT CORP	4,923	$287K	0.03%	new	Timeline
MCDMCDONALDS CORP	979	$286K	0.03%	-189	Timeline
SCHBSCHWAB STRATEGIC TR	12,000	$286K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,384	$284K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,015	$281K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,048	$279K	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	9,777	$278K	0.03%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,501	$277K	0.03%	new	Timeline
IGROISHARES TR	3,516	$277K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,152	$277K	0.03%	0	Timeline
ADSKAUTODESK INC	886	$274K	0.03%	+16	Timeline
EQTEQT CORP	4,685	$273K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	822	$273K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	777	$272K	0.03%	-481	Timeline
IHFISHARES TR	5,530	$269K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,972	$268K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,351	$267K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,162	$267K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,442	$267K	0.03%	0	Timeline
IWCISHARES TR	2,090	$267K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,540	$267K	0.03%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,000	$266K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	1,073	$261K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	212	$257K	0.02%	0
VIGIVANGUARD WHITEHALL FDS	2,850	$257K	0.02%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,300	$251K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	10,216	$251K	0.02%	new	Timeline
KBESPDR SERIES TRUST	4,463	$249K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	741	$239K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	928	$235K	0.02%	new	Timeline
LLYELI LILLY & CO	300	$234K	0.02%	new	Timeline
XARSPDR SERIES TRUST	1,107	$233K	0.02%	new	Timeline
PFFISHARES TR	7,525	$231K	0.02%	-39,014	Timeline
CSCOCISCO SYS INC	3,307	$229K	0.02%	-582	Timeline
TLNTALEN ENERGY CORP	772	$224K	0.02%	-654	Timeline
OEFISHARES TR	734	$223K	0.02%	new	Timeline
MUBISHARES TR	2,136	$223K	0.02%	-766	Timeline
AMGNAMGEN INC	797	$223K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,957	$219K	0.02%	new	Timeline
CRMSALESFORCE INC	794	$217K	0.02%	-7	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,300	$216K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	914	$215K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,592	$215K	0.02%	-225	Timeline
OKEONEOK INC NEW	2,621	$214K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	2,929	$213K	0.02%	new	Timeline
CMICUMMINS INC	644	$211K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,263	$209K	0.02%	0	Timeline
DXCMDEXCOM INC	2,388	$208K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	38,415	$207K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	6,245	$206K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,430	$205K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,040	$204K	0.02%	new	Timeline
IYGISHARES TR	2,379	$204K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,513	$202K	0.02%	new	Timeline
VISVANGUARD WORLD FD	717	$201K	0.02%	new	Timeline
VALEVALE S A	17,049	$166K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,500	$147K	0.01%	0	Timeline
CCLDCARECLOUD INC	60,000	$142K	0.01%	-119,936	Timeline
ALITALIGHT INC	19,800	$112K	0.01%	0	Timeline
NOODLES & CONOODLES & CO	35,085	$25K	<0.01%	0
Veru IncVeru Inc	15,000	$8.73K	<0.01%	0
IMUXIMMUNIC INC	10,000	$6.97K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	15,000	$3K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	33,333	$550	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYINEOS ETF TRUST	22,083	$1.06M	shares
LISTED FD TRLISTED FD TR	30,266	$799K	shares
UNPUNION PAC CORP	3,370	$796K	shares
CSXCSX CORP	18,856	$555K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,772	$482K	shares
NSCNORFOLK SOUTHN CORP	1,565	$371K	shares
SEVNSEVEN HILLS REALTY TRUST	23,871	$298K	shares
BPBP PLC	7,309	$247K	shares
PANWPALO ALTO NETWORKS INC	1,385	$236K	shares
LULULULULEMON ATHLETICA INC	777	$220K	shares
INFLLISTED FDS TR	5,100	$207K	shares
MRSHMARSH & MCLENNAN COS INC	829	$202K	shares
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	45,390	$5.55K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-25-000095	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC