Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONDS PUT | ONDAS HLDGS INC | Technology | 3,000,000.0 | $23.2M | 0.10% | NEW | — | $7.72 | +20.1% |
| 2 | ONDS CALL | ONDAS HLDGS INC | Technology | 2,999,300.0 | $23.2M | 0.10% | NEW | — | $7.72 | +20.1% |
| 3 | IDU | ISHARES TR | — | 158,476.0 | $17.6M | 0.08% | NEW | — | $110.90 | +1.4% |
| 4 | GEW | EA SERIES TRUST | — | 317,521.0 | $16.0M | 0.07% | NEW | — | $50.36 | +9.2% |
| 5 | HUM | HUMANA INC | Healthcare | 39,450.0 | $10.3M | 0.04% | NEW | — | $261.06 | +38.2% |
| 6 | IWY | ISHARES TR | — | 9,597.0 | $2.6M | 0.01% | NEW | — | $273.65 | +5.5% |
| 7 | SBET | SHARPLINK GAMING INC | Financial Services | 141,092.0 | $2.4M | 0.01% | NEW | — | $17.01 | -68.9% |
| 8 | XOM CALL | EXXON MOBIL CORP | Energy | 20,000.0 | $2.3M | 0.01% | NEW | — | $112.75 | +24.8% |
| 9 | ISHG | ISHARES TR | — | 26,595.0 | $2.0M | 0.01% | NEW | — | $76.18 | -2.3% |
| 10 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 141,783.0 | $1.9M | 0.01% | NEW | — | $13.29 | -70.4% |
| 11 | MRCY | MERCURY SYS INC | Industrials | 24,042.0 | $1.9M | 0.01% | NEW | — | $77.40 | +47.2% |
| 12 | NJUL | INNOVATOR ETFS TRUST | — | 25,746.0 | $1.8M | 0.01% | NEW | — | $71.11 | +8.5% |
| 13 | BILS | SPDR SERIES TRUST | — | 18,010.0 | $1.8M | 0.01% | NEW | — | $99.52 | -0.2% |
| 14 | IJUL | INNOVATOR ETFS TRUST | — | 48,499.0 | $1.6M | 0.01% | NEW | — | $32.69 | +9.6% |
| 15 | OGS | ONE GAS INC | Utilities | 17,377.0 | $1.4M | 0.01% | NEW | — | $80.94 | -5.2% |
| 16 | SMR | NUSCALE PWR CORP | Utilities | 33,268.0 | $1.2M | 0.01% | NEW | — | $36.00 | -67.4% |
| 17 | GWX | SPDR INDEX SHS FDS | — | 26,670.0 | $1.1M | 0.01% | NEW | — | $40.18 | +13.3% |
| 18 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 21,700.0 | $954K | 0.00% | NEW | — | $43.95 | +4.3% |
| 19 | QQQI | NEOS ETF TRUST | — | 16,676.0 | $904K | 0.00% | NEW | — | $54.20 | +4.7% |
| 20 | SNOW PUT | SNOWFLAKE INC | Technology | 4,000.0 | $902K | 0.00% | NEW | — | $225.55 | +3.0% |
① 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
Technology
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%