STEEL GROVE CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#2,467
/ 8,700
▼ 122
Top Industry
Semiconductors
27.0%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.3%
+6.1 pts
Top 5
64.5%
+6.8 pts
Top 10
73.4%
+3.0 pts
HHI
1,258
Diversified+294
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.7% | $257,284,608 |
| Technology | 20.9% | $135,242,275 |
| Communication Services | 15.5% | $100,203,834 |
| Financial Services | 9.6% | $62,384,646 |
| Energy | 3.3% | $21,617,502 |
| Consumer Cyclical | 2.7% | $17,588,111 |
| Consumer Defensive | 2.3% | $14,591,167 |
| Healthcare | 1.9% | $12,230,177 |
| Industrials | 1.8% | $11,403,447 |
| Utilities | 1.3% | $8,385,569 |
| Basic Materials | 1.0% | $6,483,301 |
| Real Estate | 0.1% | $699,979 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −25,490 | 12,885 | $1,747,721 | |
| PCAR | Paccar Inc | −14,769 | 2,420 | $290,690 | |
| GOOGL | Alphabet Inc. | −12,699 | 184,630 | $65,981,223 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 370,108 | $218,901,369 | |
| — | 620,063 | $35,889,246 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 104,914 | $27,215,262 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 273,229 | $13,944,242 | |
| AFK | VanEck Africa Index ETF | 106,338 | $12,685,475 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 199,431 | $10,081,237 | |
| VEA | Vanguard FTSE Developed Markets ETF | 108,069 | $6,925,061 | |
| XOM | ExxonMobil Holdings Corp | 40,803 | $6,922,636 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 348,410 | $6,804,447 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 28,105 | $5,393,911 | |
| AMZA | InfraCap MLP ETF | 43,853 | $3,503,854 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 43,416 | $3,197,154 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 30,481 | $3,165,581 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 62,026 | $3,161,465 | |
| EDV | Vanguard World Funds Extended Duration ETF | 18,502 | $2,472,098 | |
| DYTA | SGI Dynamic Tactical ETF | 38,352 | $1,784,529 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 32,897 | $1,672,483 | |
| — | 17,680 | $1,620,195 | ||
| BFST | Business First Bancshares, Inc. | 47,736 | $1,290,781 | |
| FAAA | Fidelity AAA CLO ETF | 26,988 | $1,231,192 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 30,000 | $1,191,900 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 12,370 | $1,141,503 | |
| AKRE | Akre Focus ETF | 19,885 | $1,050,922 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 8,533 | $992,302 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 8,688 | $850,419 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 257,895 | $189,913,878 | 29.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 468,033 | $93,648,722 | 14.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 184,630 | $65,981,223 | 10.18% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 84,570 | $44,178,522 | 6.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 43,436 | $24,467,064 | 3.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 452,615 | $15,067,553 | 2.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 14,384 | $14,547,546 | 2.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,609 | $10,312,537 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,200 | $10,185,472 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,985 | $7,523,680 | 1.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,837 | $5,919,650 | 0.91% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 37,548 | $4,402,503 | 0.68% | |
| NOK |
Nokia Corp
CALL
+ SHARES
Technology
|
Added | 323,700 | $4,298,736 | 0.66% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 106,115 | $4,269,006 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 49,921 | $4,057,079 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,397 | $4,030,317 | 0.62% | |
| EPD |
Enterprise Products Partners L.P.
PUT
+ SHARES
Energy
|
Reduced | 104,220 | $3,831,127 | 0.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,984 | $3,351,211 | 0.52% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 8,750 | $3,102,487 | 0.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 92,850 | $2,968,414 | 0.46% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 4,038 | $2,840,086 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,148 | $2,726,744 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,364 | $2,616,774 | 0.40% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Added | 75,733 | $2,519,636 | 0.39% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 20,197 | $2,402,433 | 0.37% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 150,985 | $2,397,641 | 0.37% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 169,494 | $2,355,966 | 0.36% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 26,466 | $2,350,710 | 0.36% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 77,924 | $2,301,874 | 0.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 17,313 | $2,261,250 | 0.35% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 32,050 | $2,232,282 | 0.34% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 24,660 | $2,131,363 | 0.33% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 18,730 | $2,129,413 | 0.33% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 31,008 | $2,102,342 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,485 | $2,071,958 | 0.32% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 19,147 | $2,066,535 | 0.32% | |
| USB |
US Bancorp De
Financial Services
|
Added | 34,082 | $2,058,552 | 0.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 28,450 | $2,046,977 | 0.32% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 26,794 | $2,033,128 | 0.31% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 5,999 | $2,008,585 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,983 | $1,986,302 | 0.31% | |
| ET |
Energy Transfer LP
Energy
|
Added | 102,436 | $1,958,576 | 0.30% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 22,462 | $1,952,846 | 0.30% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 26,692 | $1,929,030 | 0.30% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 33,428 | $1,926,121 | 0.30% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 27,876 | $1,903,652 | 0.29% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 33,607 | $1,893,754 | 0.29% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 18,855 | $1,854,012 | 0.29% | |
| HPQ |
Hp Inc
Technology
|
Added | 82,031 | $1,799,760 | 0.28% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Added | 3,313 | $1,750,655 | 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.