STEEL GROVE CAPITAL ADVISORS, LLC

CIK 1166308 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,338 of 9,443 by 13F value · top 24.8%
Positions
223
As of
June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight
70.50%
Top 25 holdings weight
80.05%
Positions above 1%
10
Effective number of positions
9.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.64% Est. buys $29,972,776 · sells $26,692,118

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held

New positions
19
Increased
80
Decreased
57
Closed
16

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
11.6%
Communication Services
9.3%
Financial Services
2.3%
Financials
2.1%
Energy
2.0%
Retail
1.4%
Industrials
1.4%
Consumer Staples
1.1%
Healthcare
1.1%
Utilities
0.8%
Communications
0.4%
Telecommunication
0.4%
Consumer Discretionary
0.3%
Materials
0.3%
Packaging
0.2%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
64.9%

Full portfolio 223 positions

Type Streak 8Q trend
VOO $252,273,141 23.55% 367,311 $35,076,102 Up ×3
QQQ Invesco QQQ Trust, Series 1 $189,914,062 17.73% 257,895 $40,992,820 Down ×3
NVDA NVIDIA Corporation - Common Stock $93,648,629 8.74% 468,033 $12,202,202 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $65,981,336 6.16% 184,630 $12,781,060 Down ×1
DIA $44,178,522 4.12% 84,570 $5,006,544
DSTL $37,488,342 3.50% 625,849 $1,599,095 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $24,467,064 2.28% 43,436 $-383,975
IVV $17,638,795 1.65% 23,553 $503,142 Down ×2
IBIT iShares Bitcoin Trust ETF $15,067,553 1.41% 452,615 $-2,340,165 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $14,547,522 1.36% 14,384 $2,362,089 Down ×1
UYLD Angel Oak UltraShort Income ETF $10,588,474 0.99% 207,597 $-3,355,764 Down ×2
BRKB $10,312,537 0.96% 20,609 $540,691 Up ×1
AAPL Apple Inc. - Common Stock $10,185,523 0.95% 35,200 $1,517,265 Up ×1
VEA $7,777,836 0.73% 109,163 $852,753 Up ×3
JPM JP Morgan Chase & Co. Common Stock $7,523,704 0.70% 22,985 $855,278 Up ×1
GSST $7,204,509 0.67% 142,452 $-2,876,728 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6,955,183 0.65% 356,219 $150,740 Up ×3
RSP $6,029,691 0.56% 28,339 $635,752 Up ×3
AMZN Amazon.com, Inc. - Common Stock $5,919,695 0.55% 24,837 $741,022 Down ×1
VGT $5,847,543 0.55% 48,925 $2,074,810 Up ×3
GDX GDX $5,505,817 0.51% 72,973 $-1,201,658 Down ×3
Unknown issuer (CUSIP: 30233Q108) $5,464,151 0.51% 39,966 Up ×1
AFL AFLAC Incorporated Common Stock $4,402,503 0.41% 37,548 $283,112
GOOG Alphabet Inc. - Class C Capital Stock $4,320,993 0.40% 12,229 $785,919 Down ×1
CEF $4,269,006 0.40% 106,115 $-764,595 Up ×1
KO Coca-Cola Company (The) Common Stock $4,057,078 0.38% 49,921 $260,606
SPY SPY $4,030,522 0.38% 5,397 $526,520 Up ×1
UTES $3,669,742 0.34% 44,895 $165,848 Up ×3
EPD Enterprise Products Partners L.P. Common Stock $3,426,754 0.32% 93,220 $-324,926 Down ×2
MSFT Microsoft Corporation - Common Stock $3,351,136 0.31% 8,984 $-260,168 Down ×1
BND Vanguard Total Bond Market ETF $3,187,197 0.30% 43,416 $-9,986
ARM Arm Holdings plc - American Depositary Shares $3,102,487 0.29% 8,750 $1,793,915 Up ×1
PSDM $3,051,505 0.28% 59,951 $-109,960 Down ×2
KMI Kinder Morgan, Inc. Common Stock $2,968,417 0.28% 92,850 $-197,453 Down ×1
IEFA $2,891,605 0.27% 29,940 $264,877 Up ×1
MDY $2,839,759 0.27% 4,038 $376,103 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,726,744 0.25% 9,148 $949,198 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,616,758 0.24% 20,364 $15,501 Down ×3
OIH $2,591,979 0.24% 6,967 $-234,308 Down ×2
GDXJ $2,584,397 0.24% 26,304 $-567,409 Up ×1
BEN Franklin Resources, Inc. Common Stock $2,519,636 0.24% 75,733 $736,232 Up ×2
VYMI Vanguard International High Dividend Yield ETF $2,458,928 0.23% 25,040 $99,158
MSM MSC Industrial Direct Company, Inc. Common Stock $2,402,433 0.22% 20,197 $546,514 Up ×2
VTRS Viatris Inc. - Common Stock $2,397,641 0.22% 150,985 $368,561 Up ×1
F Ford Motor Company Common Stock $2,355,969 0.22% 169,494 $357,437 Down ×1
AVT Avnet, Inc. - Common Stock $2,350,710 0.22% 26,466 $406,599 Down ×1
SIRI SiriusXM Holdings Inc. - Common Stock $2,301,874 0.21% 77,924 $509,920 Up ×1
TGT Target Corporation Common Stock $2,261,250 0.21% 17,313 $147,401 Down ×1
DINO HF Sinclair Corporation Common Stock $2,232,282 0.21% 32,050 $235,053 Up ×1
IWO $2,197,508 0.21% 5,578 $447,076
EVRG Evergy, Inc. - Common Stock $2,131,363 0.20% 24,660 $123,831 Up ×2
TROW T. Rowe Price Group, Inc. - Common Stock $2,129,413 0.20% 18,730 $518,791 Up ×2
SWKS Skyworks Solutions, Inc. - Common Stock $2,102,310 0.20% 31,008 $458,404 Up ×3
AVGO Broadcom Inc. - Common Stock $2,071,973 0.19% 5,485 $273,774 Down ×1
PRU Prudential Financial, Inc. Common Stock $2,066,535 0.19% 19,147 $396,329 Up ×2
USB U.S. Bancorp Common Stock $2,058,552 0.19% 34,082 $303,839 Up ×2
MO Altria Group, Inc. $2,046,977 0.19% 28,450 $169,693 Up ×2
BBY Best Buy Co., Inc. Common Stock $2,033,128 0.19% 26,794 $363,158 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2,008,585 0.19% 5,999 $505,356
CVX Chevron Corporation Common Stock $1,986,302 0.19% 11,983 $-628,776 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1,974,736 0.18% 148,700 $970,347 Up ×1
ET Energy Transfer LP Common Units $1,958,577 0.18% 102,436 $-17,221 Up ×3
OKE ONEOK, Inc. Common Stock $1,952,846 0.18% 22,462 $-77,494
ES Eversource Energy (D/B/A) Common Stock $1,929,030 0.18% 26,692 $49,117 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,926,121 0.18% 33,428 $-91,219 Up ×2
D Dominion Energy, Inc. Common Stock $1,903,652 0.18% 27,876 $198,718 Up ×1
MGK $1,903,016 0.18% 21,647 $324,740 Up ×3
SON Sonoco Products Company Common Stock $1,893,754 0.18% 33,607 $75,194 Down ×1
PAYX Paychex, Inc. - Common Stock $1,854,012 0.17% 18,855 Up ×1
IWM $1,837,093 0.17% 6,114 $313,629 Down ×2
HPQ HP Inc. Common Stock $1,799,760 0.17% 82,031 $290,776 Up ×2
DDS Dillard's, Inc. Common Stock $1,750,655 0.16% 3,313 $-76,092 Up ×2
Unknown issuer (CUSIP: 26614N201) $1,747,718 0.16% 12,885 Up ×1
T AT&T Inc. $1,746,086 0.16% 84,352 $-675,072 Up ×2
VZ Verizon Communications Inc. Common Stock $1,737,506 0.16% 41,037 $-345,443 Down ×1
KMT Kennametal Inc. Common Stock $1,720,464 0.16% 49,086 $-50,701 Up ×1
PFE Pfizer, Inc. Common Stock $1,717,072 0.16% 71,307 $-254,762 Up ×2
UGI UGI Corporation Common Stock $1,712,389 0.16% 49,577 $-71,645 Up ×2
UPS United Parcel Service, Inc. Common Stock $1,702,477 0.16% 15,837 $183,195 Up ×2
GIS General Mills, Inc. Common Stock $1,642,038 0.15% 47,185 $331,373 Up ×2
NEAR $1,632,873 0.15% 32,232 $-39,446 Down ×1
KHC The Kraft Heinz Company - Common Stock $1,594,677 0.15% 67,514 $93,617 Up ×2
EMN Eastman Chemical Company Common Stock $1,589,167 0.15% 23,726 $-185,273 Up ×2
FTAI FTAI Aviation Ltd. - Common Stock $1,569,074 0.15% 5,800 $148,074
TRGP Targa Resources, Inc. Common Stock $1,533,492 0.14% 5,719 $99,567
SLVM Sylvamo Corporation Common Stock $1,523,831 0.14% 40,313 $122,054 Up ×2
NOBL $1,506,211 0.14% 26,820 $79,316 Up ×1
BRKA $1,497,700 0.14% 2 $61,420
CMCSA Comcast Corporation - Class A Common Stock $1,455,656 0.14% 59,294 $-161,638 Up ×2
TMFC $1,455,213 0.14% 19,107 $194,703
VBK $1,426,230 0.13% 3,900 $248,362 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $1,422,868 0.13% 19,140 $30,148 Up ×1
IJR $1,343,243 0.13% 9,057 $295,061 Up ×3
BBDC Barings BDC, Inc. Common Stock $1,300,722 0.12% 152,667 $-1,774 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,287,139 0.12% 4,733 $842,758 Down ×1
TOTL $1,282,775 0.12% 32,500 $90,875 Up ×2
VPU $1,264,415 0.12% 6,460 $-15,569
ISTR Investar Holding Corporation - Common Stock $1,252,464 0.12% 41,805 $116,932 Up ×1
FBND $1,227,684 0.11% 26,988 $-3,509
WHR Whirlpool Corporation Common Stock $1,207,276 0.11% 30,626 $63,741 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $252,273,141 23.55% up ×3
NVDA $93,648,629 8.74% up ×3
VEA $7,777,836 0.73% up ×3
BSCQ $6,955,183 0.65% up ×3
RSP $6,029,691 0.56% up ×3
VGT $5,847,543 0.55% up ×3
UTES $3,669,742 0.34% up ×3
SWKS $2,102,310 0.20% up ×3
ET $1,958,577 0.18% up ×3
MGK $1,903,016 0.18% up ×3
VBK $1,426,230 0.13% up ×3
IJR $1,343,243 0.13% up ×3
V $1,061,063 0.10% up ×3
PAA $984,729 0.09% up ×3
DEM $842,620 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $5,464,151 39,966 0.51%
PAYX $1,854,012 18,855 0.17%
Unknown issuer (CUSIP: 26614N201) $1,747,718 12,885 0.16%
RRBI $499,849 5,476 0.05%
XLE $436,670 8,222 0.04%
Unknown issuer (CUSIP: 74768A104) $389,899 4,770 0.04%
AMAT $379,575 525 0.04%
PANW $302,484 887 0.03%
EXC $291,421 6,251 0.03%
HDV $274,593 10,018 0.03%
CAT $272,614 256 0.03%
ANET $265,012 1,560 0.02%
LGND $249,711 790 0.02%
APH $249,492 1,415 0.02%
EBAY $235,122 2,104 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -120 +$41.0M
VOO Bought more +4K +$35.1M
GOOGL Trimmed -376 +$12.8M
NVDA Bought more +1K +$12.2M
DIA Price move only +0 +$5.0M
UYLD Trimmed -66K -$3.4M
GSST Trimmed -57K -$2.9M
GS Trimmed -20 +$2.4M
IBIT Trimmed -475 -$2.3M
VGT Bought more +44K +$2.1M

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.

SecurityQuarter Shares before Value before Price since exit
BX Dec. 31, 2025 76,550 $11,450,349 -7.0%
XOM June 30, 2026 40,803 $6,922,637 21.7%
VYM March 31, 2025 38,071 $4,857,436 No longer tracked
HDV March 31, 2025 42,384 $4,758,028 No longer tracked
GILD June 30, 2025 20,978 $2,350,585 30.6%
IBM Dec. 31, 2025 7,607 $2,242,391 -21.1%
IP March 31, 2025 39,669 $2,134,986 -23.4%
MMM June 30, 2025 14,384 $2,112,434 18.1%
ORI March 31, 2025 53,878 $1,949,845 7.1%
FMC Dec. 31, 2025 45,296 $1,891,108 -21.1%
PDCO June 30, 2025 58,917 $1,840,567 No longer tracked
DD June 30, 2026 38,375 $1,757,555 3.3%
BCC Dec. 31, 2025 19,388 $1,683,266 11.6%
IPG Dec. 31, 2025 65,515 $1,603,807 No longer tracked
OMC March 31, 2026 19,394 $1,566,066 14.6%
DOW Dec. 31, 2025 56,031 $1,483,701 40.5%
LYB Dec. 31, 2025 25,478 $1,474,157 57.9%
CPB Dec. 31, 2025 43,300 $1,327,145 -15.0%
BFST June 30, 2026 47,736 $1,290,781 2.1%
META March 31, 2025 2,168 $1,269,415 -4.8%
SOUN March 31, 2025 62,200 $1,234,048 -12.3%
KFRC Dec. 31, 2025 28,746 $1,182,315 88.0%
IWD March 31, 2025 5,025 $930,278 No longer tracked
IEF March 31, 2025 10,000 $924,500
VONV March 31, 2025 10,000 $812,500
MUSA Dec. 31, 2025 1,561 $635,015 41.9%
TLT March 31, 2025 7,000 $611,310
IWF March 31, 2026 1,200 $567,960 No longer tracked
NOW March 31, 2026 3,521 $539,421 24.0%
JPST Dec. 31, 2025 10,569 $535,637 No longer tracked
ISRG March 31, 2025 1,015 $529,789 -24.6%
ISRG June 30, 2026 1,087 $501,096 -6.1%
JAAA Dec. 31, 2025 9,856 $500,192 No longer tracked
ANET March 31, 2026 3,393 $444,585 53.4%
MMSI Dec. 31, 2025 4,650 $434,682 1.9%
DVY March 31, 2025 3,220 $422,705
RRBI March 31, 2026 5,476 $391,151 11.9%
BLK Dec. 31, 2025 368 $385,920 8.1%
XLE March 31, 2026 8,560 $382,718 No longer tracked
AMLP Dec. 31, 2025 7,769 $379,604 No longer tracked
QCOM June 30, 2025 2,242 $344,358 1.1%
DKS March 31, 2025 1,477 $337,933 -11.4%
TTD March 31, 2025 2,844 $334,255 -75.8%
ADBE March 31, 2026 920 $321,991 12.3%
RGTI March 31, 2025 20,500 $312,830 110.1%
PG Dec. 31, 2025 1,954 $311,311 0.0%
UTHR March 31, 2026 601 $292,837 -11.3%
OLO Dec. 31, 2025 32,802 $291,938 No longer tracked
XBI June 30, 2025 3,572 $289,689 No longer tracked
HDV March 31, 2026 2,380 $289,467 No longer tracked
GMED March 31, 2026 3,143 $274,415 -1.0%
EXC March 31, 2026 6,239 $271,958 -8.5%
EWJ June 30, 2026 3,070 $259,231 No longer tracked
SWKS March 31, 2025 2,871 $254,559 5.1%
VSLU June 30, 2026 6,064 $253,536 No longer tracked
SPXL March 31, 2025 1,500 $253,050 No longer tracked
BSV March 31, 2025 3,254 $251,431 No longer tracked
CRWV March 31, 2026 3,400 $243,474 16.3%
IJH June 30, 2026 3,582 $241,877 No longer tracked
HCI March 31, 2026 1,254 $240,361 18.2%
SYK June 30, 2026 722 $237,159 5.0%
LNG June 30, 2026 829 $235,237 17.0%
ABT June 30, 2026 2,190 $224,847 26.1%
CLH March 31, 2025 972 $223,696 61.4%
AMGN June 30, 2025 702 $218,710 56.2%
PYPL March 31, 2025 2,554 $217,984 -4.7%
PGR March 31, 2025 907 $217,326 -22.2%
PANW March 31, 2026 1,164 $214,409 114.6%
GPN June 30, 2025 2,178 $213,270 15.7%
CRM June 30, 2026 1,136 $212,091 31.2%
NVO March 31, 2025 2,445 $210,319 -32.7%
GPK March 31, 2025 7,738 $210,164 -55.0%
USLM March 31, 2026 1,752 $209,772 -6.2%
ISTB Dec. 31, 2025 4,305 $209,438
MEDP Dec. 31, 2025 665 $208,717 8.5%
ZTS June 30, 2025 1,265 $208,282 -50.9%
ZM March 31, 2026 2,410 $207,959 31.7%
CPRX March 31, 2026 8,846 $206,466 No longer tracked
RBA March 31, 2025 2,286 $206,220 -11.6%
CPRT June 30, 2026 6,185 $205,342 21.7%
UBER June 30, 2026 2,851 $205,072 8.4%
BSY June 30, 2026 5,802 $203,770 20.2%
PTC June 30, 2026 1,426 $203,191 34.5%
LNG Dec. 31, 2025 827 $201,391 43.8%
AMH March 31, 2025 3,368 $126,031 -8.6%
RWAY June 30, 2025 11,250 $116,438 -38.5%
STRR Dec. 31, 2025 10,916 $92,895 -11.4%
DSU March 31, 2025 5,752 $61,892 -9.7%
HOMZ June 30, 2025 1,321 $59,079 No longer tracked
CHY June 30, 2025 3,550 $35,855 19.9%
NVTS June 30, 2025 10,826 $22,193 102.5%
UPLD June 30, 2026 14,411 $9,598 11.0%