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STEEL GROVE CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,121,925,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $257,228,493
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $191,150,669
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,254,602
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $64,286,697
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST · ETF · 78467X109 · shares: $43,008,073
- DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF · ETF · 26922A321 · shares: $40,289,194
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $31,788,265
- ISHARES BITCOIN TRUST ETF · ETF · 46438F101 · shares: $21,428,214
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $17,979,982
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $12,950,008
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | — | 41,971 shares | $1,212,124 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 11,717 shares | $1,191,736 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 2,917 shares | $1,181,997 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,272 shares | $1,175,608 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 26,988 shares | $1,168,580 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 6,460 shares | $1,104,660 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,817 shares | $1,072,808 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 12,330 shares | $1,072,586 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 44,225 shares | $1,049,015 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 19,285 shares | $1,015,740 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 5,800 shares | $968,774 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 10,517 shares | $963,777 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 10,017 shares | $947,007 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | — | 36,875 shares | $935,518 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 16,316 shares | $902,437 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | — | 12,000 shares | $895,920 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 9,495 shares | $888,826 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,274 shares | $856,496 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 70,474 shares | $838,640 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,217 shares | $790,405 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 86,049 shares | $782,185 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | CALL | 75,000 shares | $760,500 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 830 shares | $755,851 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 6,397 shares | $753,201 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,745 shares | $725,964 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 127,552 shares | $714,291 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 9,468 shares | $661,055 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,199 shares | $625,695 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2,998 shares | $607,514 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,884 shares | $604,053 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,523 shares | $602,052 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 | — | 19,245 shares | $586,202 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 11,288 shares | $569,682 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1,601 shares | $568,467 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 589 shares | $559,838 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,935 shares | $548,991 |
| WALMART INC COM | Stock | 931142103 | — | 5,091 shares | $529,067 |
| VANECK ONCHAIN ECONOMY ETF | ETF | 92107P780 | — | 13,220 shares | $516,986 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 7,038 shares | $512,859 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 758 shares | $511,687 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 5,871 shares | $507,764 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | CALL | 50,000 shares | $507,000 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 8,222 shares | $505,653 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 6,352 shares | $498,123 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,821 shares | $481,993 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,021 shares | $465,769 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 509 shares | $434,432 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,099 shares | $425,487 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,467 shares | $424,718 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 4,000 shares | $418,160 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,463 shares | $417,203 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 661 shares | $412,582 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 401 shares | $401,312 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,155 shares | $394,848 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,924 shares | $394,166 |
| CORNING INC COM | Stock | 219350105 | — | 2,560 shares | $393,636 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 5,881 shares | $388,523 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,834 shares | $379,818 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 2,909 shares | $358,686 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,272 shares | $358,248 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,810 shares | $345,854 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 3,411 shares | $344,852 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 23,891 shares | $343,552 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 622 shares | $343,014 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,704 shares | $342,650 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 3,606 shares | $331,936 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,788 shares | $328,652 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 310 shares | $328,069 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 3,032 shares | $322,847 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 5,474 shares | $317,656 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,418 shares | $315,523 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 6,000 shares | $313,500 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 787 shares | $312,682 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,142 shares | $307,099 |
| EQT CORP COM | Stock | 26884L109 | — | 6,276 shares | $304,762 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 5,380 shares | $303,004 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,935 shares | $300,366 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 5,326 shares | $293,196 |
| AMGEN INC COM | Stock | 031162100 | — | 690 shares | $290,844 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 5,992 shares | $287,975 |
| FB FINL CORP COM | Stock | 30257X104 | — | 5,526 shares | $285,694 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 13,147 shares | $277,664 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,360 shares | $276,882 |
| NATERA INC COM | Stock | 632307104 | — | 662 shares | $273,611 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,355 shares | $271,634 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 9,624 shares | $269,087 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,264 shares | $268,600 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 525 shares | $268,474 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | — | 2,086 shares | $266,236 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 146 shares | $264,503 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 10,409 shares | $256,581 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 895 shares | $254,655 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 892 shares | $254,621 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | CALL | 25,000 shares | $253,500 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | CALL | 25,000 shares | $253,500 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 12,832 shares | $247,657 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 5,800 shares | $247,022 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 790 shares | $246,772 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 4,273 shares | $246,723 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 4,286 shares | $246,680 |