Silver Grove Financial Group, Inc.
CIK 2111172 · View on SEC EDGAR ↗
- Portfolio value
- $184.8M
- Positions
- 2,450
- As of
- June 30, 2026
#6,713 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: +120.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.03%
- Top 25 holdings weight
- 43.62%
- Positions above 1%
- 14
- Effective number of positions
- 72.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.56% Est. buys $96,828,972 · sells $2,099,306
Median holding: 1.0 quarters Tracked Q3 2025–Q2 2026 · 98.8% still held
- New positions
- 1,964
- Increased
- 372
- Decreased
- 45
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Industrials
5.5%
Communication Services
3.6%
Healthcare
3.5%
Retail
3.3%
Financials
3.2%
Financial Services
2.4%
Energy
2.1%
Consumer Discretionary
1.9%
Real Estate
0.9%
Consumer Staples
0.9%
Materials
0.9%
Utilities
0.8%
Communications
0.5%
Consumer products
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
54.3%
Full portfolio 2,450 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SECT | $11,732,835 | 6.35% | 162,820 | $11,542,393 | Up ×2 | ||
| VOO | $8,672,583 | 4.69% | 12,627 | $1,988,370 | Up ×2 | ||
| AGG | $5,710,504 | 3.09% | 57,694 | $14,605 | Up ×2 | ||
| EDGF | $5,703,832 | 3.09% | 231,440 | $-600,259 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,574,645 | 3.02% | 27,861 | $4,679,797 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,087,130 | 2.75% | 17,581 | $1,312,101 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,312,818 | 2.33% | 5,857 | $4,284,535 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,313,795 | 1.79% | 8,884 | $681,219 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,698,724 | 1.46% | 11,323 | $2,132,856 | Up ×2 | ||
| IVV | $2,686,847 | 1.45% | 3,588 | $2,684,887 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,645,505 | 1.43% | 7,403 | $904,753 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,016,029 | 1.09% | 5,337 | $646,964 | Up ×2 | ||
| MUB | $1,963,767 | 1.06% | 18,247 | $460,844 | Up ×2 | ||
| IVW | $1,942,885 | 1.05% | 14,127 | $414,667 | Up ×2 | ||
| VEA | $1,786,828 | 0.97% | 25,078 | $1,215,207 | Up ×1 | ||
| IVE | $1,749,051 | 0.95% | 7,703 | $188,897 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,580,139 | 0.86% | 21,525 | $914,949 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,565,968 | 0.85% | 4,432 | $390,441 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,494,053 | 0.81% | 2,652 | $1,285,795 | Up ×2 | ||
| EDGH | $1,460,891 | 0.79% | 45,926 | $5,750 | Up ×1 | ||
| DFAI | $1,456,950 | 0.79% | 35,320 | $93,856 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,426,373 | 0.77% | 33,064 | $163,036 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,385,799 | 0.75% | 16,210 | $407,499 | Up ×2 | ||
| BRKB | $1,319,528 | 0.71% | 2,637 | $1,047,343 | Up ×2 | ||
| SPY SPY | $1,318,537 | 0.71% | 1,766 | $346,783 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,313,934 | 0.71% | 4,014 | $894,168 | Up ×2 | ||
| FTCB | $1,307,609 | 0.71% | 62,700 | $29,133 | Up ×2 | ||
| VUG | $1,302,444 | 0.70% | 15,120 | $734,144 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,285,354 | 0.70% | 3,056 | $220,662 | Up ×2 | ||
| EDGU | $1,284,400 | 0.70% | 40,137 | $781,302 | Up ×2 | ||
| VTV | $1,257,470 | 0.68% | 5,770 | $763,913 | Up ×2 | ||
| USHY | $1,250,460 | 0.68% | 33,778 | $1,245,192 | Up ×1 | ||
| BUYW | $1,223,754 | 0.66% | 84,689 | $1,075,210 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,214,491 | 0.66% | 2,803 | $1,003,181 | Up ×2 | ||
| VTI | $1,192,657 | 0.65% | 3,223 | $449,012 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,187,380 | 0.64% | 2,044 | $1,181,480 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,184,517 | 0.64% | 988 | $1,036,435 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,145,072 | 0.62% | 992 | $890,674 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,133,099 | 0.61% | 1,064 | $426,065 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,069,262 | 0.58% | 2,692 | $1,054,309 | Up ×1 | ||
| SUB | $1,065,331 | 0.58% | 10,006 | $137,794 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $1,048,842 | 0.57% | 19,605 | $2,962 | Up ×2 | ||
| JQUA | $973,539 | 0.53% | 13,469 | $147,129 | Down ×1 | ||
| VB | $971,875 | 0.53% | 3,206 | $541,041 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $965,901 | 0.52% | 4,058 | $431,734 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $868,975 | 0.47% | 7,672 | $206,560 | Up ×2 | ||
| VTEB | $862,730 | 0.47% | 17,057 | $504,319 | Up ×3 | ||
| GLD | $855,747 | 0.46% | 2,323 | $-9,139 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $819,082 | 0.44% | 2,715 | $452,492 | Up ×1 | ||
| IJH | $787,616 | 0.43% | 10,214 | $399,665 | Up ×2 | ||
| V Visa Inc. | $781,496 | 0.42% | 2,278 | $261,625 | Up ×2 | ||
| VWO | $760,479 | 0.41% | 12,740 | $746,966 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $753,368 | 0.41% | 5,510 | $591,173 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $702,208 | 0.38% | 971 | $632,483 | Up ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $678,466 | 0.37% | 9,796 | $-42,003 | Up ×2 | ||
| STIP | $678,230 | 0.37% | 6,639 | $60,649 | Up ×2 | ||
| VIG | $677,839 | 0.37% | 2,865 | $128,685 | Up ×3 | ||
| EDGI | $671,881 | 0.36% | 21,718 | ||||
| USMV | $666,749 | 0.36% | 6,912 | $103,818 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $637,904 | 0.35% | 682 | $408,723 | Up ×1 | ||
| XLE XLE | $606,758 | 0.33% | 11,425 | $-101,446 | Down ×1 | ||
| SLV | $587,423 | 0.32% | 10,986 | $-63,314 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $565,528 | 0.31% | 1,604 | $414,896 | Up ×2 | ||
| TMAT | $543,120 | 0.29% | 17,280 | $167,694 | Up ×1 | ||
| DIA | $540,317 | 0.29% | 1,034 | $72,457 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $528,727 | 0.29% | 450 | $354,147 | Up ×1 | ||
| DE Deere & Company Common Stock | $509,378 | 0.28% | 803 | $19,299 | Down ×1 | ||
| CGDV | $505,530 | 0.27% | 10,258 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $502,651 | 0.27% | 497 | $89,824 | Up ×1 | ||
| MTUM | $502,023 | 0.27% | 1,464 | $211,874 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $500,315 | 0.27% | 1,988 | $122,287 | Up ×2 | ||
| GE GE Aerospace Common Stock | $496,978 | 0.27% | 1,330 | $165,659 | Up ×1 | ||
| JOE St. Joe Company (The) Common Stock | $491,432 | 0.27% | 7,847 | $-6,939 | Down ×1 | ||
| FBCG | $476,818 | 0.26% | 7,677 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $458,548 | 0.25% | 6,989 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $458,153 | 0.25% | 1,102 | $352,895 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $453,074 | 0.25% | 3,092 | $118,627 | Up ×2 | ||
| BSV | $440,370 | 0.24% | 5,652 | $192,203 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $436,385 | 0.24% | 1,718 | $-42,499 | Down ×1 | ||
| IEMG | $434,993 | 0.24% | 5,251 | $422,647 | Up ×2 | ||
| MRSK | $434,368 | 0.24% | 11,250 | $146,985 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $432,333 | 0.23% | 442 | $155,704 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $415,238 | 0.22% | 3,116 | $70,021 | |||
| MA Mastercard Incorporated Common Stock | $414,802 | 0.22% | 808 | $402,310 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $406,433 | 0.22% | 5,264 | $162,137 | Up ×2 | ||
| SPYM | $405,873 | 0.22% | 4,618 | $110,056 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $401,451 | 0.22% | 2,804 | $37,429 | Up ×2 | ||
| FXH | $393,095 | 0.21% | 3,212 | $44,523 | Up ×2 | ||
| XMMO | $390,812 | 0.21% | 2,297 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $389,417 | 0.21% | 2,789 | Up ×1 | |||
| REGL | $386,944 | 0.21% | 4,226 | $22,391 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $382,394 | 0.21% | 7,896 | $381,865 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $380,236 | 0.21% | 1,115 | $275,388 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $373,370 | 0.20% | 7,433 | $25,168 | Up ×2 | ||
| GSLC | $371,364 | 0.20% | 2,617 | $57,242 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $369,631 | 0.20% | 3,147 | $111,939 | Down ×1 | ||
| IJR | $366,029 | 0.20% | 2,468 | $359,565 | Up ×2 | ||
| SMH SMH | $365,987 | 0.20% | 558 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $363,441 | 0.20% | 4,472 | $104,934 | Up ×2 | ||
| IDEV | $356,042 | 0.19% | 4,000 | $37,054 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EDGI | $671,881 | 21,718 | 0.36% |
| CGDV | $505,530 | 10,258 | 0.27% |
| FBCG | $476,818 | 7,677 | 0.26% |
| AIQ | $458,548 | 6,989 | 0.25% |
| XMMO | $390,812 | 2,297 | 0.21% |
| INTC | $389,417 | 2,789 | 0.21% |
| SMH | $365,987 | 558 | 0.20% |
| ARKQ | $338,087 | 2,557 | 0.18% |
| IWC | $287,457 | 1,437 | 0.16% |
| FQAL | $277,034 | 3,405 | 0.15% |
| FVAL | $255,547 | 3,279 | 0.14% |
| IEUR | $250,842 | 3,337 | 0.14% |
| HYG | $247,267 | 3,092 | 0.13% |
| CGUS | $226,951 | 5,102 | 0.12% |
| ARKX | $222,497 | 6,521 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +9K | +$2.1M |
| VOO | Bought more | +1K | +$2.0M |
| AAPL | Bought more | +3K | +$1.3M |
| VEA | Bought more | +16K | +$1.2M |
| BRKB | Bought more | +2K | +$1.0M |
| BND | Bought more | +12K | +$915K |
| GOOGL | Bought more | +1K | +$905K |
| JPM | Bought more | +3K | +$894K |
| MU | Bought more | +239 | +$891K |
| EDGU | Bought more | +22K | +$781K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDGI | March 31, 2026 | 54,883 | $1,557,569 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,186 | $565,937 | 43.8% |
| MA | Dec. 31, 2025 | 885 | $503,228 | 0.8% |
| DE | Dec. 31, 2025 | 897 | $410,166 | 34.0% |
| GS | Dec. 31, 2025 | 506 | $403,327 | 16.5% |
| IWC | March 31, 2026 | 2,313 | $344,845 | No longer tracked |
| GE | Dec. 31, 2025 | 1,076 | $323,758 | 13.2% |
| OEF | Dec. 31, 2025 | 967 | $321,856 | No longer tracked |
| FVAL | March 31, 2026 | 4,517 | $311,086 | No longer tracked |
| FQAL | March 31, 2026 | 4,149 | $310,013 | No longer tracked |
| HYG | March 31, 2026 | 3,441 | $279,375 | No longer tracked |
| THY | March 31, 2026 | 11,201 | $248,942 | No longer tracked |
| KLAC | Dec. 31, 2025 | 229 | $246,680 | -84.7% |
| AXP | Dec. 31, 2025 | 719 | $238,697 | -9.4% |
| WFC | March 31, 2026 | 2,360 | $219,980 | 6.3% |
| IEUR | March 31, 2026 | 3,220 | $219,346 | No longer tracked |
| BKNG | Dec. 31, 2025 | 40 | $215,982 | -96.1% |
| T | Dec. 31, 2025 | 7,495 | $211,667 | 2.1% |
| CGMU | Dec. 31, 2025 | 7,733 | $211,042 | No longer tracked |
| LOW | Dec. 31, 2025 | 811 | $203,889 | -9.8% |
| LIN | Dec. 31, 2025 | 426 | $202,360 | 14.4% |
| HON | June 30, 2026 | 370 | $83,628 | -1.9% |
| DFUS | June 30, 2026 | 1,118 | $79,277 | No longer tracked |
| DXUV | June 30, 2026 | 1,281 | $76,027 | No longer tracked |
| DFAC | March 31, 2026 | 1,553 | $61,483 | No longer tracked |
| XLK | June 30, 2026 | 413 | $54,888 | No longer tracked |
| DIA | Dec. 31, 2025 | 101 | $46,950 | No longer tracked |
| XLC | June 30, 2026 | 360 | $39,910 | No longer tracked |
| BUFZ | June 30, 2026 | 1,457 | $38,275 | No longer tracked |
| COST | Dec. 31, 2025 | 39 | $36,100 | 9.4% |
| DFAX | March 31, 2026 | 1,049 | $34,334 | No longer tracked |
| FTC | June 30, 2026 | 221 | $34,053 | |
| MTUM | Dec. 31, 2025 | 127 | $32,569 | No longer tracked |
| LLY | Dec. 31, 2025 | 41 | $31,283 | 16.3% |
| BUFR | June 30, 2026 | 753 | $25,429 | No longer tracked |
| PLAB | June 30, 2026 | 599 | $24,206 | -5.6% |
| ENSG | June 30, 2026 | 102 | $20,553 | 12.4% |
| INTU | Dec. 31, 2025 | 28 | $19,121 | -45.5% |
| DFAS | June 30, 2026 | 255 | $18,138 | No longer tracked |
| PRDO | June 30, 2026 | 478 | $17,786 | 0.5% |
| PSN | June 30, 2026 | 204 | $11,051 | -8.3% |
| PAY | June 30, 2026 | 376 | $9,550 | 57.6% |
| FNX | June 30, 2026 | 74 | $9,495 | |
| SII | June 30, 2026 | 60 | $8,574 | 15.3% |
| VTWO | June 30, 2026 | 58 | $5,810 | |
| BTC | June 30, 2026 | 75 | $2,249 | No longer tracked |
| CDC | June 30, 2026 | 30 | $2,157 | |
| BITF | June 30, 2026 | 350 | $683 | No longer tracked |
| SPBO | June 30, 2026 | 7 | $203 | No longer tracked |
| SPTI | June 30, 2026 | 4 | $115 | No longer tracked |
| SPMB | June 30, 2026 | 4 | $90 | No longer tracked |
| VV | June 30, 2026 | 0 | $46 | No longer tracked |
| DSI | June 30, 2026 | 0 | $35 | No longer tracked |
| LQD | June 30, 2026 | 0 | $14 | No longer tracked |