STEEL GROVE CAPITAL ADVISORS, LLC

CIK

1166308

Location

MEMPHIS, TN

Portfolio Value

Small $648,114,616

Diversification

Diversified

Filing Date

Global Rank

#573 / 3,203 ▲ 1873

Top Industry

Semiconductors 27.0%

3Y Alpha vs SPY

+3.1%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.7%

SPY

+65.3%

Annualised alpha

+3.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.3%

+3.0 pts

Top 5

64.5%

+3.2 pts

Top 10

73.4%

+2.4 pts

HHI

1,258

Diversified+174

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$257,284,608	7
Technology	20.9%	$135,242,275	27
Communication Services	15.5%	$100,203,834	10
Financial Services	9.6%	$62,384,646	38
Energy	3.3%	$21,617,502	17
Consumer Cyclical	2.7%	$17,588,111	11
Consumer Defensive	2.3%	$14,591,167	11
Healthcare	1.9%	$12,230,177	13
Industrials	1.8%	$11,403,447	10
Utilities	1.3%	$8,385,569	6
Basic Materials	1.0%	$6,483,301	5
Real Estate	0.1%	$699,979	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZAI	Blaize Holdings, Inc.	+75,000	100,000	$138,000
NOK	Nokia Corp	+73,776	323,700	$4,298,736
GIS	General Mills Inc	+11,971	47,185	$1,642,038
WHR	Whirlpool Corp /De/	+9,418	30,626	$1,207,276
SLVM	Sylvamo Corp	+7,127	40,313	$1,523,831
HPQ	Hp Inc	+3,479	82,031	$1,799,760
CMCSA	Comcast Corp	+2,962	59,294	$1,455,667
PRU	Prudential Financial Inc	+2,050	19,147	$2,066,535
RWAY	Runway Growth Finance Corp.	+1,592	28,105	$157,669
GSBD	Goldman Sachs BDC, Inc.	+1,482	86,049	$815,744
PFE	Pfizer Inc	+1,085	71,307	$1,717,072
AAPL	Apple Inc.	+1,045	35,200	$10,185,472
GLW	Corning Inc /Ny	+1,041	3,596	$918,526
NVDA	Nvidia Corp	+1,024	468,033	$93,648,722
TROW	Price T Rowe Group Inc	+862	18,730	$2,129,413
T	At&T Inc.	+835	84,352	$1,746,086
VTRS	Viatris Inc	+794	150,985	$2,397,641
BBY	Best Buy Co Inc	+782	26,794	$2,033,128
KHC	Kraft Heinz Co	+771	67,514	$1,594,680
CEF	Sprott Physical Gold & Silver Trust	+633	106,115	$4,269,006
UGI	Ugi Corp /Pa/	+592	49,577	$1,712,389
EMN	Eastman Chemical Co	+476	23,726	$1,589,167
GLD	Spdr Gold Trust	+452	2,682	$987,995
V	Visa Inc.	+415	3,093	$1,061,177
UPS	United Parcel Service Inc	+394	15,837	$1,702,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−25,490	12,885	$1,747,721
PCAR	Paccar Inc	−14,769	2,420	$290,690
EPD	Enterprise Products Partners L.P.	−5,926	104,220	$3,831,127
BBDC	Barings BDC, Inc.	−5,595	152,667	$1,300,722
AVT	Avnet Inc	−5,084	26,466	$2,350,710
F	Ford Motor Co	−3,689	169,494	$2,355,966
FHN	First Horizon Corp	−3,552	7,918	$203,017
KMI	Kinder Morgan, Inc.	−1,569	92,850	$2,968,414
MRK	Merck & Co., Inc.	−1,261	20,364	$2,616,774
MSFT	Microsoft Corp	−772	8,984	$3,351,211
CVX	Chevron Corp	−656	11,983	$1,986,302
MAA	Mid America Apartment Communities Inc.	−619	5,038	$699,979
MA	Mastercard Inc	−561	751	$385,713
IBIT	iShares Bitcoin Trust ETF	−475	452,615	$15,067,553
VZ	Verizon Communications Inc	−456	41,037	$1,737,506
ES	Eversource Energy	−443	26,692	$1,929,030
GOOGL	Alphabet Inc.	−376	184,630	$65,981,223
AVGO	Broadcom Inc.	−325	5,485	$2,071,958
BLK	BlackRock, Inc.	−300	323	$310,583
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−260	1,021	$487,598
LUMN	Lumen Technologies, Inc.	−231	127,552	$979,599
WMT	Walmart Inc.	−180	2,497	$282,810
PEP	Pepsico Inc	−174	1,627	$220,295
ORCL	Oracle Corp	−172	2,928	$429,098
TGT	Target Corp	−128	17,313	$2,261,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	18,855	$1,854,012
RRBI	Red River Bancshares Inc	5,476	$499,849
QNT	Quantinuum Inc.	4,770	$389,899
AMAT	Applied Materials Inc /De	525	$379,575
PANW	Palo Alto Networks Inc	887	$302,484
EXC	Exelon Corp	6,251	$291,421
CAT	Caterpillar Inc	256	$272,614
ANET	Arista Networks, Inc.	1,560	$265,012
LGND	Ligand Pharmaceuticals Inc	790	$249,711
APH	Amphenol Corp /De/	1,415	$249,492
EBAY	Ebay Inc	2,104	$235,122
MFC	Manulife Financial Corp	5,800	$234,958
PINS	Pinterest, Inc.	9,810	$206,304
OBK	Origin Bancorp, Inc.	4,000	$204,600
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	40,803	$6,922,636
BFST	Business First Bancshares, Inc.	47,736	$1,290,781
ISRG	Intuitive Surgical Inc	1,087	$501,096
SYK	Stryker Corp	722	$237,241
LNG	Cheniere Energy, Inc.	829	$235,237
ABT	Abbott Laboratories	2,190	$224,847
CRM	Salesforce, Inc.	1,136	$212,057
CPRT	Copart Inc	6,185	$205,342
UBER	Uber Technologies, Inc	2,851	$205,072
BSY	Bentley Systems Inc	5,802	$203,766
PTC	Ptc Inc.	1,426	$203,190
UPLD	Upland Software, Inc.	14,411	$9,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $648,114,616 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	257,895	-120	$189,913,878	+27.5%	29.30%
NVDA	Nvidia Corp Technology	Added	468,033	+1,024	$93,648,722	+15.0%	14.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,630	-376	$65,981,223	+24.0%	10.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	84,570	0	$44,178,522	+12.8%	6.82%
META	Meta Platforms, Inc. Communication Services	Held	43,436	0	$24,467,064	−1.5%	3.78%
IBIT	iShares Bitcoin Trust ETF	Reduced	452,615	-475	$15,067,553	−13.4%	2.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,384	-20	$14,547,546	+19.4%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,609	+217	$10,312,537	+5.5%	1.59%
AAPL	Apple Inc. Technology	Added	35,200	+1,045	$10,185,472	+17.5%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,985	+316	$7,523,680	+12.8%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,837	-28	$5,919,650	+14.3%	0.91%
AFL	Aflac Inc Financial Services	Held	37,548	0	$4,402,503	+6.9%	0.68%
NOK	Nokia Corp CALL + SHARES Technology	Added	323,700	+73,776	$4,298,736	+113.9%	0.66%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	106,115	+633	$4,269,006	−15.2%	0.66%
KO	Coca Cola Co Consumer Defensive	Held	49,921	0	$4,057,079	+6.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	5,397	+9	$4,030,317	+15.0%	0.62%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Reduced	104,220	-5,926	$3,831,127	−8.1%	0.59%
MSFT	Microsoft Corp Technology	Reduced	8,984	-772	$3,351,211	−7.2%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Added	8,750	+100	$3,102,487	+137.1%	0.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	92,850	-1,569	$2,968,414	−6.2%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,038	+43	$2,840,086	+15.3%	0.44%
TXN	Texas Instruments Inc Technology	Reduced	9,148	-8	$2,726,744	+53.4%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,364	-1,261	$2,616,774	+0.6%	0.40%
BEN	Franklin Resources Inc Financial Services	Added	75,733	+229	$2,519,636	+41.3%	0.39%
MSM	Msc Industrial Direct Co Inc Industrials	Added	20,197	+83	$2,402,433	+29.4%	0.37%
VTRS	Viatris Inc Healthcare	Added	150,985	+794	$2,397,641	+18.2%	0.37%
F	Ford Motor Co Consumer Cyclical	Reduced	169,494	-3,689	$2,355,966	+17.9%	0.36%
AVT	Avnet Inc Technology	Reduced	26,466	-5,084	$2,350,710	+20.9%	0.36%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	77,924	+283	$2,301,874	+28.5%	0.36%
TGT	Target Corp Consumer Defensive	Reduced	17,313	-128	$2,261,250	+7.0%	0.35%
DINO	HF Sinclair Corp Energy	Added	32,050	+38	$2,232,282	+11.8%	0.34%
EVRG	Evergy, Inc. Utilities	Added	24,660	+154	$2,131,363	+6.2%	0.33%
TROW	Price T Rowe Group Inc Financial Services	Added	18,730	+862	$2,129,413	+32.2%	0.33%
SWKS	Skyworks Solutions, Inc. Technology	Added	31,008	+309	$2,102,342	+27.9%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	5,485	-325	$2,071,958	+15.2%	0.32%
PRU	Prudential Financial Inc Financial Services	Added	19,147	+2,050	$2,066,535	+23.7%	0.32%
USB	US Bancorp De Financial Services	Added	34,082	+344	$2,058,552	+17.3%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	28,450	+2	$2,046,977	+9.0%	0.32%
BBY	Best Buy Co Inc Consumer Cyclical	Added	26,794	+782	$2,033,128	+21.7%	0.31%
VRT	Vertiv Holdings Co Industrials	Held	5,999	0	$2,008,585	+33.6%	0.31%
CVX	Chevron Corp Energy	Reduced	11,983	-656	$1,986,302	−24.0%	0.31%
ET	Energy Transfer LP Energy	Added	102,436	+63	$1,958,576	−0.9%	0.30%
OKE	Oneok Inc /New/ Energy	Held	22,462	0	$1,952,846	−3.8%	0.30%
ES	Eversource Energy Utilities	Reduced	26,692	-443	$1,929,030	+2.6%	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Added	33,428	+166	$1,926,121	−4.5%	0.30%
D	Dominion Energy, Inc Utilities	Added	27,876	+297	$1,903,652	+11.7%	0.29%
SON	Sonoco Products Co Consumer Cyclical	Reduced	33,607	-14	$1,893,754	+4.1%	0.29%
PAYX	Paychex Inc Technology	NEW	18,855	NEW	$1,854,012	NEW	0.29%
HPQ	Hp Inc Technology	Added	82,031	+3,479	$1,799,760	+19.3%	0.28%
DDS	Dillard's, Inc. Consumer Cyclical	Added	3,313	+120	$1,750,655	−4.2%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.