STEEL GROVE CAPITAL ADVISORS, LLC
CIK: 1166308SEC EDGAR →
Portfolio Value
$228.9B
Holdings
218
As of
Q1 2026
New Positions
218
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 620,063 | $35.9B | 15.68% |
| 2 | ISHARES BITCOIN TRUST ETF | 453,090 | $17.4B | 7.61% |
| 3 | ANGEL OAK ULTRASHORT INCOME ETF | 273,229 | $13.9B | 6.09% |
| 4 | GOLDMAN SACHS ULTRA SHORT BOND ETF | 199,431 | $10.1B | 4.40% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,069 | $6.9B | 3.03% |
| 6 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 348,410 | $6.8B | 2.97% |
| 7 | VANECK GOLD MINERS ETF | 73,090 | $6.7B | 2.93% |
| 8 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 105,482 | $5.0B | 2.20% |
| 9 | EPDPut ENTERPRISE PRODS PARTNERS L P COM | 110,146 | $4.2B | 1.82% |
| 10 | COCA COLA CO COM | 49,921 | $3.8B | 1.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $139.3B | 60.9% |
| Unknown | 18 | $17.9B | 7.8% |
| Energy | 19 | $17.3B | 7.6% |
| Consumer Defensive | 10 | $10.1B | 4.4% |
| Utilities | 5 | $7.4B | 3.2% |
| Communication Services | 9 | $7.1B | 3.1% |
| Consumer Cyclical | 10 | $6.8B | 3.0% |
| Technology | 26 | $6.6B | 2.9% |
| Healthcare | 14 | $6.1B | 2.7% |
| Industrials | 11 | $5.6B | 2.4% |
| Basic Materials | 5 | $4.9B | 2.2% |
| Real Estate | 1 | $691K | 0.0% |