Institutions / Steel Grove Capital Advisors, LLC
Steel Grove Capital Advisors, LLC
CIK 1166308 · Institution · as of Mar 31, 2026
Portfolio value
$947.79M
Positions
218
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$947.79M-1.4%Positions
218+9.0%Top holdings
Mar 31, 2026View all 218 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $217.20M | 22.9% |
| Invesco Qqq Trust Series I | $148.92M | 15.7% |
| NVIDIA Corp | $81.45M | 8.6% |
| Alphabet Inc. | $53.20M | 5.6% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | $39.17M | 4.1% |
| Distillate US Fundamental Stability & Value ETF | $35.89M | 3.8% |
| Meta Platforms Inc | $24.85M | 2.6% |
| iShares Bitcoin Trust ETF | $17.41M | 1.8% |
| iShares Core S&P 500 ETF | $17.14M | 1.8% |
| Angel Oak Ultrashort Income ETF | $13.94M | 1.5% |
| The Goldman Sachs Group, Inc. | $12.19M | 1.3% |
| Goldman Sachs Ultra Short Bond ETF | $10.08M | 1.1% |
| Warren E. Buffett | $9.77M | 1.0% |
| Apple Inc. | $8.67M | 0.9% |
| Vanguard Ftse Developed Markets ETF | $6.93M | 0.7% |
| Exxon Mobil Corp | $6.92M | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF | $6.80M | 0.7% |
| VanEck Gold Miners ETF | $6.71M | 0.7% |
| JPMorgan Chase & Co | $6.67M | 0.7% |
| Invesco S&P 500 Equal Weight ETF | $5.39M | 0.6% |
| Amazon.com Inc | $5.18M | 0.5% |
| Sprott Asset Management LP Physical Gold an | $5.03M | 0.5% |
| Aflac Inc | $4.12M | 0.4% |
| Coca Cola Co | $3.80M | 0.4% |
| Vanguard Information Technology ETF | $3.77M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92206C714 Common stock | $-3.81M | -41K -87.20% | 5,970 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-3.81M | -18K -85.84% | 2,945 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-3.73M | -25K -82.22% | 5,441 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $3.56M | +6K +1.67% | 363,479 22.92% of portfolio | low |
| Q1 2026 as of | Add | 26922A321 Common stock | $2.13M | +37K +6.30% | 620,063 3.79% of portfolio | low |
| Q1 2026 as of | New | HF Sinclair Corp Common stock | $2.00M | +32K | 32,012 0.21% of portfolio | low |
| Q1 2026 as of | New | Avnet Inc Common stock | $1.94M | +32K | 31,550 0.21% of portfolio | low |
| Q1 2026 as of | Add | 921946794 Common stock | $1.92M | +20K +435.16% | 25,040 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-1.81M | -9K -76.56% | 2,796 0.06% of portfolio | low |
| Q1 2026 as of | New | Sirius XM Holdings Inc Common stock | $1.79M | +78K | 77,641 0.19% of portfolio | low |