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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,171,978 | 84,570 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,641,804 | 84,570 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,218,491 | 84,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,265,770 | 84,570 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $35,509,251 | 84,570 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $35,984,535 | 84,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,782,412 | 84,568 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,077,081 | 84,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,637,767 | 84,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,329,989 | 107,013 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $35,844,004 | 107,013 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $36,796,420 | 107,013 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $35,594,664 | 107,013 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $35,469,539 | 107,052 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,756,039 | 107,052 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $33,343,985 | 108,323 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $42,026,431 | 121,173 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $44,026,754 | 121,179 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $40,993,643 | 121,179 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $39,823,787 | 115,448 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $29,976,712 | 90,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,023,324 | 130,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,546,425 | 102,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,324,718 | 113,719 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,002,977 | 4,575 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||