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STEEL GROVE CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1166308 · latest 13F-HR filed 2026-05-07

Backtest portfolio

STEEL GROVE CAPITAL ADVISORS, LLC manages $949.2M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (22.88%), QQQ (15.69%), NVDA (8.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 17, added to 80, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$949.2M

Long-equity book

Holdings

221

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+35 / −17 / ↑80 / ↓54

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$2.1M +44.3%
  • VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1.9M +460.4%
  • SONOCO PRODS CO COM$1.6M +668.4%
  • EASTMAN CHEM CO COM$1.6M +698.6%
  • TARGET CORP COM$1.6M +275.8%
Show all 80 →

Top Trims

  • INVESCO QQQ TRUST SERIES I-$9.8M -6.2%
  • NVIDIA CORPORATION COM-$5.4M -6.2%
  • ISHARES BITCOIN TRUST ETF-$5.1M -22.7%
  • ALPHABET INC CAP STK CL A-$4.5M -7.7%
  • VANGUARD RUSSELL 1000 VALUE ETF-$3.7M -87.0%
Show all 54 →

New Positions

  • HF SINCLAIR CORP COM$2.0M
  • AVNET INC COM$1.9M
  • SIRIUSXM HOLDINGS INC COMMON STOCK$1.8M
  • DUPONT DE NEMOURS INC COM$1.8M
  • DOMINION ENERGY INC COM$1.7M
Show all 35 →

Exited Positions

  • OMNICOM GROUP INC COM$1.6M
  • ISHARES RUSSELL 1000 GROWTH ETF$568.0K
  • SERVICENOW INC COM$539.4K
  • ARISTA NETWORKS INC COM SHS$444.6K
  • RED RIVER BANCSHARES INC COM$391.2K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $217.2M 22.88% 363,479 SH
2 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $148.9M 15.69% 258,015 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $81.4M 8.58% 467,009 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $53.2M 5.60% 185,006 SH
5 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $39.2M 4.13% 84,570 SH
6 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DSTL 26922A321 $35.9M 3.78% 620,063 SH
7 META PLATFORMS INC CL A META 30303M102 $24.9M 2.62% 43,436 SH
8 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $17.4M 1.83% 453,090 SH
9 ISHARES CORE S&P 500 ETF IVV 464287200 $17.1M 1.81% 26,233 SH
10 ANGEL OAK ULTRASHORT INCOME ETF UYLD 03463K752 $13.9M 1.47% 273,229 SH
11 GOLDMAN SACHS GROUP INC COM GS 38141G104 $12.2M 1.28% 14,404 SH
12 GOLDMAN SACHS ULTRA SHORT BOND ETF GSST 381430230 $10.1M 1.06% 199,431 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $9.8M 1.03% 20,392 SH
14 APPLE INC COM AAPL 037833100 $8.7M 0.91% 34,155 SH
15 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $6.9M 0.73% 108,069 SH
16 EXXON MOBIL CORP COM XOM 30231G102 $6.9M 0.73% 40,803 SH
17 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $6.8M 0.72% 348,410 SH
18 VANECK GOLD MINERS ETF GDX 92189F106 $6.7M 0.71% 73,090 SH
19 JPMORGAN CHASE & CO COM JPM 46625H100 $6.7M 0.70% 22,669 SH
20 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $5.4M 0.57% 28,105 SH
21 AMAZON COM INC COM AMZN 023135106 $5.2M 0.55% 24,865 SH
22 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $5.0M 0.53% 105,482 SH
23 AFLAC INC COM AFL 001055102 $4.1M 0.43% 37,548 SH
24 COCA COLA CO COM KO 191216100 $3.8M 0.40% 49,921 SH
25 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $3.8M 0.40% 5,407 SH
26 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $3.8M 0.40% 99,146 SH
27 MICROSOFT CORP COM MSFT 594918104 $3.6M 0.38% 9,756 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.5M 0.37% 12,323 SH
29 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.5M 0.37% 5,388 SH
30 VIRTUS REAVES UTILITIES ETF UTES 26923G806 $3.5M 0.37% 43,853 SH
31 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.2M 0.34% 43,416 SH
32 KINDER MORGAN INC DEL COM KMI 49456B101 $3.2M 0.33% 94,419 SH
33 PGIM SHORT DURATION MULTI-SECTOR BOND ETF PBL 69344A842 $3.2M 0.33% 62,026 SH
34 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $3.2M 0.33% 26,256 SH
35 VANECK OIL SERVICES ETF OIH 92189H607 $2.8M 0.30% 6,992 SH
36 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.6M 0.28% 29,015 SH
37 CHEVRON CORPORATION COM CVX 166764100 $2.6M 0.28% 12,639 SH
38 MERCK & CO INC COM MRK 58933Y105 $2.6M 0.27% 21,625 SH
39 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $2.5M 0.26% 3,995 SH
40 AT&T INC COM T 00206R102 $2.4M 0.26% 83,517 SH
41 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $2.4M 0.25% 25,040 SH
42 TARGET CORP COM TGT 87612E106 $2.1M 0.22% 17,441 SH
43 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $2.1M 0.22% 41,493 SH
44 ONEOK INC NEW COM OKE 682680103 $2.0M 0.21% 22,462 SH
45 VIATRIS INC COM VTRS 92556V106 $2.0M 0.21% 150,191 SH
46 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $2.0M 0.21% 33,262 SH
47 EVERGY INC COM EVRG 30034W106 $2.0M 0.21% 24,506 SH
48 FORD MTR CO COM F 345370860 $2.0M 0.21% 173,183 SH
49 HF SINCLAIR CORP COM DINO 403949100 $2.0M 0.21% 32,012 SH
50 PACCAR INC COM PCAR 693718108 $2.0M 0.21% 17,189 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $949.2M 221 0001214659-26-005702
2025-12-31 2026-02-09 $962.8M 203 0001214659-26-001349