STEEL GROVE CAPITAL ADVISORS, LLC
CIK: 1166308SEC EDGAR →
Portfolio Value
$237.9B
Holdings
223
As of
Q3 2026
New Positions
219
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 629,715 | $40.3B | 16.94% |
| 2 | ISHARES BITCOIN TRUST ETF | 452,645 | $21.4B | 9.01% |
| 3 | ANGEL OAK ULTRASHORT INCOME ETF | 253,126 | $12.8B | 5.40% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 110,741 | $7.8B | 3.29% |
| 5 | GOLDMAN SACHS ULTRA SHORT BOND ETF | 143,566 | $7.2B | 3.05% |
| 6 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 364,094 | $7.1B | 2.99% |
| 7 | VANECK GOLD MINERS ETF | 73,731 | $6.5B | 2.72% |
| 8 | COCA COLA CO COM | 52,491 | $4.5B | 1.90% |
| 9 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 108,717 | $4.5B | 1.90% |
| 10 | NOKCall NOKIA CORP SPONSORED ADR | 323,700 | $3.3B | 1.38% |
Quarterly Changes
New Positions (43)
$3.1B · 88K shares
$2.4B · 103K shares
$2.3B · 25K shares
$2.2B · 39K shares
$2.0B · 21K shares
ONEOK INC NEW COM
$1.9B · 22K shares
$1.4B · 27K shares
$1.3B · 26K shares
$505.7M · 8K shares
$313.5M · 6K shares
$304.8M · 6K shares
QUANTINUUM INC CL A COM
$288.0M · 6K shares
$269.1M · 10K shares
$247.0M · 6K shares
$246.7M · 4K shares
$238.6M · 3K shares
$213.3M · 12K shares
SHARONAI HOLDINGS INC COM CL A
$204.8M · 4K shares
$203.8M · 11K shares
$203.7M · 3K shares
$199.9M · 12K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$6.6M · 41K shares
$1.2M · 1K shares
$560K · 589 shares
$482K · 2K shares
$413K · 661 shares
$380K · 3K shares
$359K · 3K shares
$313K · 787 shares
$277K · 1K shares
$274K · 662 shares
$272K · 2K shares
$269K · 2K shares
$268K · 525 shares
$265K · 146 shares
$255K · 892 shares
$247K · 790 shares
$240K · 863 shares
$231K · 2K shares
$218K · 2K shares
$215K · 1K shares
$209K · 947 shares
$205K · 744 shares
Closed Positions (38)
$4.2B · 110K shares
$2.0B · 22K shares
$2.0B · 25K shares
$1.9B · 32K shares
$1.8B · 38K shares
$1.1B · 21K shares
$559.6M · 6K shares
$315.8M · 9K shares
$281.2M · 4K shares
$271.8M · 3K shares
$261.1M · 11K shares
$259.2M · 3K shares
$253.5M · 6K shares
$241.9M · 4K shares
$234.2M · 5K shares
$232.5M · 3K shares
$220.9M · 6K shares
$217.9M · 3K shares
$207.4M · 4K shares
$205.3M · 6K shares
$203.8M · 6K shares
$119.0M · 11K shares
$60.6M · 15K shares
$45.5M · 25K shares
$9.6M · 14K shares
$6.9M · 41K shares
$2.0M · 17K shares
$992K · 9K shares
$629K · 3K shares
$501K · 1K shares
$482K · 2K shares
$341K · 3K shares
$260K · 734 shares
$252K · 2K shares
$241K · 707 shares
$225K · 2K shares
$212K · 1K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $144.4B | 60.7% |
| Unknown | 20 | $21.9B | 9.2% |
| Energy | 16 | $11.8B | 5.0% |
| Consumer Defensive | 8 | $10.2B | 4.3% |
| Consumer Cyclical | 9 | $8.9B | 3.7% |
| Communication Services | 10 | $7.8B | 3.3% |
| Utilities | 6 | $7.2B | 3.0% |
| Healthcare | 15 | $7.2B | 3.0% |
| Technology | 30 | $6.9B | 2.9% |
| Basic Materials | 9 | $6.1B | 2.6% |
| Industrials | 9 | $5.5B | 2.3% |
| Real Estate | 1 | $753K | 0.0% |