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 UPLD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,597 | 14,411 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,607 | 14,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,154 | 14,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,101 | 14,411 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,215 | 14,411 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $62,543 | 14,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,883 | 14,411 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $44,529 | 14,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,958 | 14,411 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $66,578 | 14,411 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $51,879 | 14,411 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $61,967 | 14,411 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $102,750 | 14,411 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $117,161 | 14,411 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $209,247 | 14,411 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $253,777 | 14,411 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $258,533 | 14,411 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $481,903 | 14,411 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $593,300 | 14,411 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $680,055 | 14,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $661,320 | 14,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $543,294 | 14,411 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $500,926 | 14,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $413,323 | 15,411 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||