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 DDS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,826,747 | 3,193 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,849,943 | 3,051 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,365,506 | 5,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,288,454 | 5,477 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,567,893 | 4,378 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,862,526 | 4,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,644,111 | 4,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,900,723 | 4,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,170,958 | 4,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,038,432 | 5,050 | Shares | Sole | 2024-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||