Silver Grove Financial Group, Inc.

CIK

2111172

Location

ORCHARD PARK, NY

Portfolio Value

Micro $55,029,663

Diversification

Diversified

Filing Date

Global Rank

#6,729 / 8,623 ▲ 352 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–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

+9.4%

SPY

+9.2%

Annualised alpha

+0.3%

Max drawdown

−10.1%

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 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

−1.9 pts

Top 5

32.8%

−10.0 pts

Top 10

47.7%

−15.4 pts

HHI

324

Diversified−198

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$18,923,216	59
Financial Services	12.3%	$6,770,295	37
Unclassified	11.9%	$6,533,241	9
Consumer Cyclical	8.9%	$4,896,268	23
Communication Services	7.7%	$4,230,894	17
Industrials	7.1%	$3,889,016	51
Energy	5.9%	$3,266,805	22
Consumer Defensive	5.3%	$2,891,029	17
Healthcare	4.3%	$2,350,617	34
Real Estate	1.3%	$742,137	10
Basic Materials	0.7%	$373,491	8
Utilities	0.3%	$162,654	9

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
NFG	National Fuel Gas Co	+2,250	5,050	$474,498
NVDA	Nvidia Corp	+1,362	27,480	$4,792,511
AMZN	Amazon Com Inc	+702	11,352	$2,364,280
AVGO	Broadcom Inc.	+559	5,545	$1,716,232
WMT	Walmart Inc.	+558	7,845	$974,976
LRCX	Lam Research Corp	+352	2,928	$625,595
BAC	Bank Of America Corp /De/	+322	5,432	$264,810
MSFT	Microsoft Corp	+303	8,657	$3,204,561
JNJ	Johnson & Johnson	+287	1,964	$480,079
KO	Coca Cola Co	+279	3,835	$291,650
JPM	Jpmorgan Chase & Co	+278	5,919	$1,741,132
PLTR	Palantir Technologies Inc.	+256	2,396	$350,486
NFLX	Netflix Inc	+249	4,921	$473,154
DVN	Devon Energy Corp/De	+200	2,700	$135,864
GOOGL	Alphabet Inc.	+184	7,514	$2,160,725
ABBV	AbbVie Inc.	+171	1,969	$428,237
META	Meta Platforms, Inc.	+145	2,523	$1,443,483
AMD	Advanced Micro Devices Inc	+135	2,117	$430,660
ADI	Analog Devices Inc	+108	2,569	$817,301
TJX	Tjx Companies Inc /De/	+105	1,729	$276,120
HD	Home Depot, Inc.	+75	1,732	$569,636
PM	Philip Morris International Inc.	+61	1,726	$285,376
MTB	M&T Bank Corp	+39	4,022	$831,427
ORCL	Oracle Corp	+35	2,956	$434,857
QQQ	Invesco Qqq Trust, Series 1	+3	5,653	$3,262,797
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−1,711	19	$1,950
IBM	International Business Machines Corp	−1,529	35	$8,483
BRK-B	Berkshire Hathaway Inc	−1,346	2,482	$1,189,373
SPY	Spdr S&P 500 ETF Trust	−332	1,754	$1,140,695
SLV	iShares Silver Trust	−200	10,831	$738,024
AAPL	Apple Inc.	−153	17,334	$4,399,195
XOM	ExxonMobil Holdings Corp	−108	4,754	$806,562
CVX	Chevron Corp	−105	1,914	$396,006
STNG	Scorpio Tankers Inc.	−100	9,650	$720,469
V	Visa Inc.	−81	2,305	$696,662
CSCO	Cisco Systems, Inc.	−51	3,394	$263,340
EMR	Emerson Electric Co	−45	2,830	$370,786
MS	Morgan Stanley	−33	1,528	$251,462
TSLA	Tesla, Inc.	−20	2,919	$1,085,138
PEP	Pepsico Inc	−15	1,553	$241,165
PG	PROCTER & GAMBLE Co	−8	2,191	$316,467
GLD	Spdr Gold Trust	−5	2,080	$895,002
APH	Amphenol Corp /De/	−1	1,601	$202,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,006	$925,287
CAT	Caterpillar Inc	1,157	$819,688
COST	Costco Wholesale Corp /New	722	$719,421
DE	Deere & Co	880	$495,704
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,010	$467,821
MA	Mastercard Inc	886	$442,698
GS	Goldman Sachs Group Inc	488	$412,843
KLAC	Kla Corp	276	$406,385
GEV	GE Vernova Inc.	441	$384,948
GE	General Electric Co	1,218	$345,631
AMAT	Applied Materials Inc /De	956	$326,751
MU	Micron Technology Inc	953	$321,961
PH	Parker-Hannifin Corp	309	$276,629
LIN	Linde PLC	513	$254,324
AXP	American Express Co	789	$238,656
RRX	Regal Rexnord Corp	1,228	$229,955
LOW	Lowes Companies Inc	923	$218,086
BLK	BlackRock, Inc.	205	$197,150
FANG	Diamondback Energy, Inc.	974	$192,647
NOC	Northrop Grumman Corp /De/	210	$143,270
EXR	Extra Space Storage Inc.	1,031	$135,195
BSX	Boston Scientific Corp	1,836	$115,209
UNH	Unitedhealth Group Inc	389	$105,259
PANW	Palo Alto Networks Inc	654	$104,849
HLT	Hilton Worldwide Holdings Inc.	309	$93,960
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	2,360	$219,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked positions · $55,029,663 total · filing declares 646 positions · $124,374,427 · 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 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,480	+1,362	$4,792,511	−1.6%	8.71%
AAPL	Apple Inc. Technology	Reduced	17,334	-153	$4,399,195	−7.5%	7.99%
QQQ	Invesco Qqq Trust, Series 1	Added	5,653	+3	$3,262,797	−6.0%	5.93%
MSFT	Microsoft Corp Technology	Added	8,657	+303	$3,204,561	−20.7%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,352	+702	$2,364,280	−3.8%	4.30%
GOOGL	Alphabet Inc. Communication Services	Added	7,514	+184	$2,160,725	−5.8%	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,919	+278	$1,741,132	−4.2%	3.16%
AVGO	Broadcom Inc. Technology	Added	5,545	+559	$1,716,232	−0.5%	3.12%
META	Meta Platforms, Inc. Communication Services	Added	2,523	+145	$1,443,483	−8.0%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,482	-1,346	$1,189,373	−38.2%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,754	-332	$1,140,695	−19.8%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,919	-20	$1,085,138	−17.9%	1.97%
WMT	Walmart Inc. Consumer Defensive	Added	7,845	+558	$974,976	+20.1%	1.77%
LLY	ELI LILLY & Co Healthcare	NEW	1,006	NEW	$925,287	NEW	1.68%
GLD	Spdr Gold Trust	Reduced	2,080	-5	$895,002	+8.3%	1.63%
MTB	M&T Bank Corp Financial Services	Added	4,022	+39	$831,427	+3.6%	1.51%
CAT	Caterpillar Inc Industrials	NEW	1,157	NEW	$819,688	NEW	1.49%
ADI	Analog Devices Inc Technology	Added	2,569	+108	$817,301	+22.5%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,754	-108	$806,562	+37.9%	1.47%
SLV	iShares Silver Trust	Reduced	10,831	-200	$738,024	+3.9%	1.34%
STNG	Scorpio Tankers Inc. Energy	Reduced	9,650	-100	$720,469	+45.4%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	722	NEW	$719,421	NEW	1.31%
V	Visa Inc. Financial Services	Reduced	2,305	-81	$696,662	−16.7%	1.27%
LRCX	Lam Research Corp Technology	Added	2,928	+352	$625,595	+41.9%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,732	+75	$569,636	−0.1%	1.04%
JOE	ST JOE Co Real Estate	Added	7,936	+3	$498,380	+5.8%	0.91%
DE	Deere & Co Industrials	NEW	880	NEW	$495,704	NEW	0.90%
JNJ	Johnson & Johnson Healthcare	Added	1,964	+287	$480,079	+38.3%	0.87%
NFG	National Fuel Gas Co Energy	Added	5,050	+2,250	$474,498	+111.7%	0.86%
NFLX	Netflix Inc Communication Services	Added	4,921	+249	$473,154	+8.0%	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,010	NEW	$467,821	NEW	0.85%
MA	Mastercard Inc Financial Services	NEW	886	NEW	$442,698	NEW	0.80%
ORCL	Oracle Corp Technology	Added	2,956	+35	$434,857	−23.6%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	2,117	+135	$430,660	+1.5%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	1,969	+171	$428,237	+4.2%	0.78%
GS	Goldman Sachs Group Inc Financial Services	NEW	488	NEW	$412,843	NEW	0.75%
KLAC	Kla Corp Technology	NEW	276	NEW	$406,385	NEW	0.74%
CVX	Chevron Corp Energy	Reduced	1,914	-105	$396,006	+28.7%	0.72%
GEV	GE Vernova Inc. Industrials	NEW	441	NEW	$384,948	NEW	0.70%
EMR	Emerson Electric Co Industrials	Reduced	2,830	-45	$370,786	−2.8%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	2,396	+256	$350,486	−7.9%	0.64%
GE	General Electric Co Industrials	NEW	1,218	NEW	$345,631	NEW	0.63%
AMAT	Applied Materials Inc /De Technology	NEW	956	NEW	$326,751	NEW	0.59%
MU	Micron Technology Inc Technology	NEW	953	NEW	$321,961	NEW	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,191	-8	$316,467	+0.4%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	3,835	+279	$291,650	+17.3%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,726	+61	$285,376	+6.9%	0.52%
PH	Parker-Hannifin Corp Industrials	NEW	309	NEW	$276,629	NEW	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,729	+105	$276,120	+10.7%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,432	+322	$264,810	−5.8%	0.48%

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.