STEEL GROVE CAPITAL ADVISORS, LLC

CIK

1166308

Location

MEMPHIS, TN

Portfolio Value

Small $570,433,461

Diversification

Diversified

Filing Date

Global Rank

#2,438 / 8,608 ▲ 34 · as of Mar 2026

Top Industry

Semiconductors 24.8%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.5%

SPY

+73.9%

Annualised alpha

+2.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.1%

−1.7 pts

Top 5

60.9%

−4.3 pts

Top 10

70.6%

−5.5 pts

HHI

1,071

Diversified−146

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$212,693,977	7
Technology	19.4%	$110,559,666	26
Communication Services	15.4%	$87,928,544	9
Financial Services	10.0%	$57,300,025	36
Energy	5.2%	$29,830,926	19
Consumer Cyclical	2.7%	$15,650,043	10
Consumer Defensive	2.4%	$13,623,073	11
Healthcare	2.2%	$12,605,846	15
Industrials	2.0%	$11,345,834	10
Basic Materials	1.8%	$10,396,184	5
Utilities	1.4%	$7,808,511	5
Real Estate	0.1%	$690,832	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+66,375	78,552	$1,508,983
KHC	Kraft Heinz Co	+55,334	66,743	$1,501,050
CMCSA	Comcast Corp	+47,536	56,332	$1,617,291
BBDC	Barings BDC, Inc.	+35,399	158,262	$1,302,496
GSBD	Goldman Sachs BDC, Inc.	+33,612	84,567	$750,954
OCSL	Oaktree Specialty Lending Corp	+28,602	70,537	$797,068
SON	Sonoco Products Co	+28,198	33,621	$1,818,559
SLVM	Sylvamo Corp	+26,323	33,186	$1,401,776
SWKS	Skyworks Solutions, Inc.	+24,296	30,699	$1,643,931
EMN	Eastman Chemical Co	+19,769	23,250	$1,774,440
WHR	Whirlpool Corp /De/	+17,862	21,208	$1,143,535
T	At&T Inc.	+17,389	83,517	$2,421,157
UPS	United Parcel Service Inc	+11,704	15,443	$1,519,282
TGT	Target Corp	+11,686	17,441	$2,113,849
GIS	General Mills Inc	+7,103	35,214	$1,310,665
PFE	Pfizer Inc	+6,107	70,222	$1,971,833
VZ	Verizon Communications Inc	+5,606	41,493	$2,082,948
BEN	Franklin Resources Inc	+4,660	75,504	$1,783,404
KMI	Kinder Morgan, Inc.	+4,559	94,419	$3,165,869
UGI	Ugi Corp /Pa/	+3,676	48,985	$1,784,033
F	Ford Motor Co	+3,083	173,183	$1,998,531
USB	US Bancorp De	+2,848	33,738	$1,754,713
CRDO	Credo Technology Group Holding Ltd	+2,160	4,734	$444,380
BBY	Best Buy Co Inc	+2,081	26,012	$1,669,970
TROW	Price T Rowe Group Inc	+2,058	17,868	$1,610,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−108,776	249,924	$2,009,388
VTRS	Viatris Inc	−30,840	150,191	$2,029,080
CSCO	Cisco Systems, Inc.	−22,682	8,755	$679,300
KMT	Kennametal Inc	−18,236	49,022	$1,771,164
DUK	Duke Energy CORP	−12,171	3,300	$432,102
FANG	Diamondback Energy, Inc.	−9,132	2,796	$553,020
CEF	Sprott Physical Gold & Silver Trust	−5,618	105,482	$5,033,601
ISTR	Investar Holding Corp	−4,794	41,640	$1,135,522
EPD	Enterprise Products Partners L.P.	−1,850	110,146	$4,167,924
OKE	Oneok Inc /New/	−992	22,462	$2,030,340
UBER	Uber Technologies, Inc	−702	2,851	$205,072
IBIT	iShares Bitcoin Trust ETF	−500	453,090	$17,407,717
GLD	Spdr Gold Trust	−422	2,230	$959,546
QQQ	Invesco Qqq Trust, Series 1	−350	258,015	$148,921,097
MRK	Merck & Co., Inc.	−301	21,625	$2,601,271
MDY	Spdr S&P Midcap 400 ETF Trust	−299	3,995	$2,463,956
NSSC	Napco Security Technologies, Inc	−262	5,609	$220,938
KO	Coca Cola Co	−257	49,921	$3,796,492
PLTR	Palantir Technologies Inc.	−247	2,635	$385,447
COP	Conocophillips	−235	3,155	$416,460
JPM	Jpmorgan Chase & Co	−215	22,669	$6,668,313
AAPL	Apple Inc.	−122	34,155	$8,668,197
HD	Home Depot, Inc.	−104	2,556	$840,642
BRK-B	Berkshire Hathaway Inc	−85	20,392	$9,771,846
WMB	Williams Companies, Inc.	−52	19,136	$1,392,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	38,375	$5,272,725
DINO	HF Sinclair Corp	32,012	$1,997,228
AVT	Avnet Inc	31,550	$1,944,111
SIRI	Sirius Xm Holdings Inc.	77,641	$1,791,954
D	Dominion Energy, Inc	27,579	$1,704,933
BFST	Business First Bancshares, Inc.	47,736	$1,290,781
BLK	BlackRock, Inc.	623	$599,145
LPG	Dorian Lpg Ltd.	9,233	$315,768
FTNT	Fortinet, Inc.	3,326	$271,800
ROP	Roper Technologies Inc	734	$259,733
BATRA	Atlanta Braves Holdings, Inc.	5,474	$258,099
TW	Tradeweb Markets Inc.	2,144	$252,263
KNSL	Kinsale Capital Group, Inc.	707	$241,553
LNG	Cheniere Energy, Inc.	829	$235,237
EXEL	Exelixis, Inc.	5,460	$234,179
CALM	Cal-Maine Foods Inc	2,937	$232,463
OKTA	Okta, Inc.	2,769	$217,947
CRM	Salesforce, Inc.	1,136	$212,057
ENB	Enbridge Inc	3,831	$207,410
CPRT	Copart Inc	6,185	$205,342
BSY	Bentley Systems Inc	5,802	$203,766
PTC	Ptc Inc.	1,426	$203,190
RWAY	Runway Growth Finance Corp.	26,513	$182,144
BZAI	Blaize Holdings, Inc.	25,000	$45,500
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	19,394	$1,566,065
NOW	ServiceNow, Inc.	3,521	$539,381
ANET	Arista Networks, Inc.	3,393	$444,584
RRBI	Red River Bancshares Inc	5,476	$391,150
ADBE	Adobe Inc.	920	$321,990
UTHR	UNITED THERAPEUTICS Corp	601	$292,837
GMED	Globus Medical Inc	3,143	$274,415
EXC	Exelon Corp	6,239	$271,958
CRWV	CoreWeave, Inc.	3,400	$243,474
HCI	HCI Group, Inc.	1,254	$240,379
PANW	Palo Alto Networks Inc	1,164	$214,408
USLM	United States Lime & Minerals Inc	1,752	$209,784
ZM	Zoom Communications, Inc.	2,410	$207,958
CPRX	Catalyst Pharmaceuticals, Inc.	8,846	$206,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 positions · $570,433,461 total · as of Mar 31, 2026

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

Showing 1–50 of 154 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	258,015	-350	$148,921,097	−6.2%	26.11%
NVDA	Nvidia Corp Technology	Added	467,009	+1,353	$81,446,369	−6.2%	14.28%
GOOGL	Alphabet Inc. Communication Services	Added	185,006	+795	$53,200,325	−7.7%	9.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	84,570	0	$39,171,978	−3.6%	6.87%
META	Meta Platforms, Inc. Communication Services	Added	43,436	+183	$24,851,038	−13.0%	4.36%
IBIT	iShares Bitcoin Trust ETF	Reduced	453,090	-500	$17,407,717	−22.7%	3.05%
GS	Goldman Sachs Group Inc Financial Services	Added	14,404	+40	$12,185,639	−3.5%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,392	-85	$9,771,846	−5.1%	1.71%
AAPL	Apple Inc. Technology	Reduced	34,155	-122	$8,668,197	−7.0%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	40,803	+944	$6,922,636	+44.3%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,669	-215	$6,668,313	−9.6%	1.17%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	38,375	NEW	$5,272,725	NEW	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,865	+981	$5,178,633	−6.1%	0.91%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	105,482	-5,618	$5,033,601	−1.1%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Reduced	110,146	-1,850	$4,167,924	+16.1%	0.73%
AFL	Aflac Inc Financial Services	Added	37,548	+6	$4,119,391	−0.5%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	49,921	-257	$3,796,492	+8.2%	0.67%
MSFT	Microsoft Corp Technology	Added	9,756	+308	$3,611,378	−21.0%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,388	-1	$3,504,031	−4.6%	0.61%
KMI	Kinder Morgan, Inc. Energy	Added	94,419	+4,559	$3,165,869	+28.2%	0.55%
CVX	Chevron Corp Energy	Added	12,639	+605	$2,615,009	+42.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,625	-301	$2,601,271	+12.7%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,995	-299	$2,463,956	−4.9%	0.43%
T	At&T Inc. Communication Services	Added	83,517	+17,389	$2,421,157	+47.4%	0.42%
TGT	Target Corp Consumer Defensive	Added	17,441	+11,686	$2,113,849	+275.8%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	41,493	+5,606	$2,082,948	+42.5%	0.37%
OKE	Oneok Inc /New/ Energy	Reduced	22,462	-992	$2,030,340	+17.8%	0.36%
VTRS	Viatris Inc Healthcare	Reduced	150,191	-30,840	$2,029,080	−10.0%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Added	33,262	+554	$2,017,340	+14.3%	0.35%
NOK	Nokia Corp Technology	Reduced	249,924	-108,776	$2,009,388	−13.4%	0.35%
EVRG	Evergy, Inc. Utilities	Added	24,506	+1,336	$2,007,531	+19.5%	0.35%
F	Ford Motor Co Consumer Cyclical	Added	173,183	+3,083	$1,998,531	−10.4%	0.35%
DINO	HF Sinclair Corp Energy	NEW	32,012	NEW	$1,997,228	NEW	0.35%
PCAR	Paccar Inc Industrials	Added	17,189	+237	$1,985,329	+6.9%	0.35%
ET	Energy Transfer LP Energy	Added	102,373	+65	$1,975,798	+17.1%	0.35%
PFE	Pfizer Inc Healthcare	Added	70,222	+6,107	$1,971,833	+23.5%	0.35%
AVT	Avnet Inc Technology	NEW	31,550	NEW	$1,944,111	NEW	0.34%
ES	Eversource Energy Utilities	Added	27,135	+1,923	$1,879,912	+10.7%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	28,448	+1,871	$1,877,283	+22.5%	0.33%
MSM	Msc Industrial Direct Co Inc Industrials	Added	20,114	+892	$1,855,918	+14.8%	0.33%
DDS	Dillard's, Inc. Consumer Cyclical	Added	3,193	+142	$1,826,747	−1.3%	0.32%
SON	Sonoco Products Co Consumer Cyclical	Added	33,621	+28,198	$1,818,559	+668.4%	0.32%
AVGO	Broadcom Inc. Technology	Added	5,810	+303	$1,798,253	−5.7%	0.32%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	77,641	NEW	$1,791,954	NEW	0.31%
UGI	Ugi Corp /Pa/ Utilities	Added	48,985	+3,676	$1,784,033	+5.2%	0.31%
BEN	Franklin Resources Inc Financial Services	Added	75,504	+4,660	$1,783,404	+5.4%	0.31%
TXN	Texas Instruments Inc Technology	Added	9,156	+743	$1,777,545	+21.8%	0.31%
EMN	Eastman Chemical Co Basic Materials	Added	23,250	+19,769	$1,774,440	+698.6%	0.31%
KMT	Kennametal Inc Industrials	Reduced	49,022	-18,236	$1,771,164	−7.3%	0.31%
USB	US Bancorp De Financial Services	Added	33,738	+2,848	$1,754,713	+6.5%	0.31%