STEEL GROVE CAPITAL ADVISORS, LLC
CIK: 0001166308SEC EDGAR →
Portfolio Value
$963K
Holdings
200
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 465,656 | $86.8M | 9019.49% |
| 2 | ALPHABET INC CAP STK CL A | 184,211 | $57.7M | 5988.17% |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $40.6M | 4220.92% |
| 4 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583,307 | $34.4M | 3568.16% |
| 5 | ISHARES BITCOIN TRUST ETF | 453,590 | $22.5M | 2338.89% |
| 6 | ANGEL OAK ULTRASHORT INCOME ETF | 273,318 | $14.0M | 1451.73% |
| 7 | GOLDMAN SACHS ULTRA SHORT BOND ETF | 193,017 | $9.7M | 1011.69% |
| 8 | APPLE INC COM | 34,277 | $9.3M | 967.75% |
| 9 | JPMORGAN CHASE & CO COM | 22,884 | $7.4M | 765.75% |
| 10 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,859 | $6.8M | 705.10% |
Quarterly Changes
New Positions (48)
$22.5M · 454K shares
$4.4M · 31K shares
$4.4M · 21K shares
$4.3M · 47K shares
$3.6M · 112K shares
$1.9M · 67K shares
$1.8M · 33K shares
$1.7M · 45K shares
$1.6M · 31K shares
$1.6M · 19K shares
$1.5M · 23K shares
$1.3M · 28K shares
$1.2M · 27K shares
$1.2M · 12K shares
$683K · 7K shares
$562K · 6K shares
$534K · 42K shares
$522K · 3K shares
$512K · 3K shares
$488K · 14K shares
$472K · 51K shares
$444K · 3K shares
$421K · 5K shares
$402K · 10K shares
$391K · 5K shares
$370K · 3K shares
$330K · 7K shares
$292K · 601 shares
$289K · 2K shares
$277K · 2K shares
$274K · 3K shares
$250K · 10K shares
$245K · 2K shares
$244K · 6K shares
$242K · 9K shares
$240K · 1K shares
$237K · 1K shares
$230K · 892 shares
$229K · 702 shares
$222K · 633 shares
$222K · 3K shares
$222K · 3K shares
$214K · 640 shares
$209K · 2K shares
$207K · 2K shares
$206K · 9K shares
$184K · 13K shares
$649 · 604 shares
Closed Positions (26)
$11.4M · 77K shares
$3.0M · 98K shares
$2.2M · 8K shares
$1.9M · 45K shares
$1.7M · 19K shares
$1.6M · 66K shares
$1.5M · 38K shares
$1.5M · 56K shares
$1.5M · 25K shares
$1.3M · 43K shares
$1.2M · 29K shares
$977K · 21K shares
$927K · 6K shares
$699K · 6K shares
$635K · 2K shares
$535K · 11K shares
$500K · 10K shares
$434K · 5K shares
$379K · 8K shares
$311K · 2K shares
$291K · 33K shares
$209K · 4K shares
$208K · 665 shares
$201K · 827 shares
$92K · 11K shares
$385 · 368 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $223.8M | 45.3% |
| Technology | 26 | $115.0M | 23.3% |
| Communication Services | 8 | $66.2M | 13.4% |
| Energy | 15 | $22.3M | 4.5% |
| Unknown | 16 | $17.2M | 3.5% |
| Consumer Cyclical | 10 | $11.9M | 2.4% |
| Healthcare | 16 | $10.2M | 2.1% |
| Industrials | 9 | $8.5M | 1.7% |
| Consumer Defensive | 9 | $8.4M | 1.7% |
| Utilities | 4 | $6.9M | 1.4% |
| Basic Materials | 5 | $2.4M | 0.5% |
| Real Estate | 1 | $785K | 0.2% |