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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,509 shares | $244,479 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,130 shares | $242,841 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 8,941 shares | $240,334 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 863 shares | $240,112 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 640 shares | $239,633 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,830 shares | $238,569 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,456 shares | $236,770 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 1,619 shares | $230,545 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 827 shares | $222,487 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 7,293 shares | $219,446 |
| EBAY INC. COM | Stock | 278642103 | — | 2,060 shares | $218,463 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 1,073 shares | $215,157 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 12,122 shares | $213,347 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 4,105 shares | $212,932 |
| RESMED INC COM | Stock | 761152107 | — | 947 shares | $209,420 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 754 shares | $207,644 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 744 shares | $204,758 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | — | 3,750 shares | $204,750 |
| NCINO INC COM | Stock | 63947X101 | — | 11,243 shares | $203,835 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,928 shares | $203,730 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 11,738 shares | $199,892 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | — | 28,105 shares | $186,055 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 12,215 shares | $154,275 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 12,750 shares | $133,747 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | — | 100,000 shares | $113,000 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 11,653 shares | $79,473 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | — | 11,989 shares | $39,084 |