STEEL GROVE CAPITAL ADVISORS, LLC 13F Holdings

CIK 0001166308 · MEMPHIS, TN

As of Sep 30, 2025, STEEL GROVE CAPITAL ADVISORS, LLC reported 178 positions worth $842.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—345,340 96.2M23.28%
INVESCO QQQ TRUST SERIES 1QQQ—262,200 44.6M17.17%
NVIDIA CORPNVDATechnology428,804$67.7M8.04%
ALPHABET INCGOOGLEquity252,272$44.5M5.28%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—84,570$37.3M4.42%
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDSTL—606,155$33.6M3.98%
ISHARES CORE S&P 500 ETFIVV—27,706 7.2M2.04%
META PLATFORMS INCMETACommunication Services20,953 5.5M1.84%
GOLDMAN SACHS GROUP INCGSFinancial Services21,494 5.2M1.81%
BLACKSTONE INCBXFinancial Services76,550 1.5M1.36%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,743 0.6M1.25%
ANGEL OAK FUNDS TRUSTUYLD—161,970$8.3M0.98%
JPMORGAN CHASE & COJPMFinancial Services24,792$7.2M0.85%
AMAZON.COM INCAMZNEquity31,456$6.9M0.82%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBSCQ—338,186$6.6M0.78%
APPLE INCAAPLTechnology29,287$6.0M0.71%
GOLDMAN SACHS ULTRA SHORT BOND ETFGSST—110,104$5.6M0.66%
VANGUARD TAX-MANAGED FUNDSVEA—88,928$5.1M0.60%
MICROSOFT CORPMSFTTechnology9,884$4.9M0.58%
AFLAC INCAFLFinancial Services45,074$4.8M0.56%
BRISTOL MYERS SQUIBB COBMYHealthcare38,298$4.6M0.55%
EXXON MOBIL CORPXOMEnergy41,971$4.5M0.54%
VANECK GOLD MINERS ETFGDX—79,383$4.1M0.49%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—21,786$4.0M0.47%
COCA COLA COKOConsumer Defensive50,586$3.6M0.42%