STEEL GROVE CAPITAL ADVISORS, LLC
Top Portfolio Positions
153 positions ·
$557,154,175 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 | 26.73% | |
| NVDA |
Nvidia Corp
Technology
|
467,009 | $81,446,369 | 14.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
185,006 | $53,200,325 | 9.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
84,570 | $39,171,978 | 7.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
43,436 | $24,851,038 | 4.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
453,090 | $17,407,717 | 3.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
14,404 | $12,185,639 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
34,155 | $8,668,197 | 1.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,803 | $6,922,636 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,669 | $6,668,313 | 1.20% |
Portfolio Trend
Holdings in RWAY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,144 | 26,513 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $116,437 | 11,250 | Shares | Sole | 2025-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||