STEEL GROVE CAPITAL ADVISORS, LLC
Top Portfolio Positions
154 positions ·
$566,926,021 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
258,015 | $148,921,097 | 26.27% | |
| NVDA |
Nvidia Corp
Technology
|
467,009 | $81,446,369 | 14.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
185,006 | $53,200,325 | 9.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
84,570 | $39,171,978 | 6.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
43,436 | $24,851,038 | 4.38% | |
| IBIT |
iShares Bitcoin Trust ETF
|
453,090 | $17,407,717 | 3.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
14,404 | $12,185,639 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,392 | $9,771,846 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
34,155 | $8,668,197 | 1.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,803 | $6,922,636 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,033,601 | 105,482 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,088,380 | 111,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,062,536 | 110,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,332,852 | 110,726 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,222,944 | 113,444 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,708,806 | 114,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,297,553 | 93,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,100,306 | 95,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,515 | 87,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,522,444 | 79,501 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,406,834 | 81,226 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,153,496 | 64,012 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,094,586 | 57,884 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $977,561 | 54,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $827,047 | 53,118 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,751,449 | 163,582 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,169,850 | 163,563 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,654,755 | 149,648 | Shares | Sole | 2022-03-08 | |
| 2021-06-30 | $1,932,875 | 103,473 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,491,162 | 85,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,123,112 | 58,042 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||