STEEL GROVE CAPITAL ADVISORS, LLC
CIK
1166308
City
MEMPHIS
State / Country
TN
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 NML
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,025 | 11,325 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $96,262 | 11,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $98,754 | 11,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,925 | 11,325 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $101,925 | 11,325 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $99,999 | 11,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,865 | 11,325 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $83,465 | 11,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,916 | 11,325 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $77,916 | 11,325 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $94,242 | 13,698 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $89,581 | 13,635 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $90,436 | 13,579 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $81,444 | 13,574 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $146,065 | 22,681 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $118,078 | 22,534 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $1,040,047 | 210,963 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,099,795 | 219,959 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $923,206 | 219,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $818,519 | 242,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $567,903 | 238,615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $701,528 | 238,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $588,064 | 311,145 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||