Silver Grove Financial Group, Inc.

CIK

2111172

Location

ORCHARD PARK, NY

Portfolio Value

Micro $53,857,464

Diversification

Diversified

Filing Date

Global Rank

#6,732 / 8,603 ▲ 341 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+11.7%

SPY

+11.6%

Annualised alpha

+0.2%

Max drawdown

−10.3%

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

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

Top Position

8.9%

−1.9 pts

Top 5

33.5%

−9.9 pts

Top 10

48.8%

−15.2 pts

HHI

336

Diversified−198

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$18,557,469	59
Financial Services	12.6%	$6,766,327	37
Unclassified	12.1%	$6,533,241	9
Consumer Cyclical	9.1%	$4,896,268	23
Communication Services	7.9%	$4,230,894	17
Industrials	7.2%	$3,893,094	51
Consumer Defensive	5.4%	$2,891,029	17
Energy	4.6%	$2,460,243	21
Healthcare	4.4%	$2,350,617	34
Real Estate	1.4%	$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

17 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
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
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
PGR	Progressive Corp/Oh/	458	$90,793
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

295 positions · $53,857,464 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 295 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%	8.90%
AAPL	Apple Inc. Technology	Reduced	17,334	-153	$4,399,195	−7.5%	8.17%
QQQ	Invesco Qqq Trust, Series 1	Added	5,653	+3	$3,262,797	−6.0%	6.06%
MSFT	Microsoft Corp Technology	Added	8,657	+303	$3,204,561	−20.7%	5.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,352	+702	$2,364,280	−3.8%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	7,514	+184	$2,160,725	−5.8%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,919	+278	$1,741,132	−4.2%	3.23%
AVGO	Broadcom Inc. Technology	Added	5,545	+559	$1,716,232	−0.5%	3.19%
META	Meta Platforms, Inc. Communication Services	Added	2,523	+145	$1,443,483	−8.0%	2.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,482	-1,346	$1,189,373	−38.2%	2.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,754	-332	$1,140,695	−19.8%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,919	-20	$1,085,138	−17.9%	2.01%
WMT	Walmart Inc. Consumer Defensive	Added	7,845	+558	$974,976	+20.1%	1.81%
LLY	ELI LILLY & Co Healthcare	NEW	1,006	NEW	$925,287	NEW	1.72%
GLD	Spdr Gold Trust	Reduced	2,080	-5	$895,002	+8.3%	1.66%
MTB	M&T Bank Corp Financial Services	Added	4,022	+39	$831,427	+3.6%	1.54%
CAT	Caterpillar Inc Industrials	NEW	1,157	NEW	$819,688	NEW	1.52%
ADI	Analog Devices Inc Technology	Added	2,569	+108	$817,301	+22.5%	1.52%
SLV	iShares Silver Trust	Reduced	10,831	-200	$738,024	+3.9%	1.37%
STNG	Scorpio Tankers Inc. Energy	Reduced	9,650	-100	$720,469	+45.4%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	722	NEW	$719,421	NEW	1.34%
V	Visa Inc. Financial Services	Reduced	2,305	-81	$696,662	−16.7%	1.29%
LRCX	Lam Research Corp Technology	Added	2,928	+352	$625,595	+41.9%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,732	+75	$569,636	−0.1%	1.06%
JOE	ST JOE Co Real Estate	Added	7,936	+3	$498,380	+5.8%	0.93%
DE	Deere & Co Industrials	NEW	880	NEW	$495,704	NEW	0.92%
JNJ	Johnson & Johnson Healthcare	Added	1,964	+287	$480,079	+38.3%	0.89%
NFG	National Fuel Gas Co Energy	Added	5,050	+2,250	$474,498	+111.7%	0.88%
NFLX	Netflix Inc Communication Services	Added	4,921	+249	$473,154	+8.0%	0.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,010	NEW	$467,821	NEW	0.87%
MA	Mastercard Inc Financial Services	NEW	886	NEW	$442,698	NEW	0.82%
ORCL	Oracle Corp Technology	Added	2,956	+35	$434,857	−23.6%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	2,117	+135	$430,660	+1.5%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	1,969	+171	$428,237	+4.2%	0.80%
GS	Goldman Sachs Group Inc Financial Services	NEW	488	NEW	$412,843	NEW	0.77%
CVX	Chevron Corp Energy	Reduced	1,914	-105	$396,006	+28.7%	0.74%
GEV	GE Vernova Inc. Industrials	NEW	441	NEW	$384,948	NEW	0.71%
EMR	Emerson Electric Co Industrials	Reduced	2,830	-45	$370,786	−2.8%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	2,396	+256	$350,486	−7.9%	0.65%
GE	General Electric Co Industrials	NEW	1,218	NEW	$345,631	NEW	0.64%
AMAT	Applied Materials Inc /De Technology	NEW	956	NEW	$326,751	NEW	0.61%
MU	Micron Technology Inc Technology	NEW	953	NEW	$321,961	NEW	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,191	-8	$316,467	+0.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	3,835	+279	$291,650	+17.3%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,726	+61	$285,376	+6.9%	0.53%
PH	Parker-Hannifin Corp Industrials	NEW	309	NEW	$276,629	NEW	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,729	+105	$276,120	+10.7%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,432	+322	$264,810	−5.8%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,394	-51	$263,340	−0.8%	0.49%
LIN	Linde PLC Basic Materials	NEW	513	NEW	$254,324	NEW	0.47%