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Steel Grove Capital Advisors, Llc

Portfolio Manager
Steel Grove Capital Advisors, Llc
Performance
-5.77% (2026 Q1)
AUM (13F)
$949.22M
# of Holdings
218
Performance Rank
Allocation (Top 20)
76.94%

Steel Grove Capital Advisors, Llc Holdings Map

Top 50 Steel Grove Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
22.92%363.5K$217.2M
+1.67%(+5.95K)
2025-Q1: 340.8K shares2025-Q2: 345.3K shares2025-Q3: 345.3K shares2025-Q4: 357.5K shares2026-Q1: 363.5K shares
$453.39(+51.05%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
15.71%258.0K$148.9M
-0.14%(-350)
2025-Q1: 257.9K shares2025-Q2: 262.2K shares2025-Q3: 262.2K shares2025-Q4: 258.4K shares2026-Q1: 258.0K shares
$420.92(+69.30%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
8.59%467.0K$81.4M
+0.29%(+1.35K)
2025-Q1: 342.3K shares2025-Q2: 428.8K shares2025-Q3: 428.8K shares2025-Q4: 465.7K shares2026-Q1: 467.0K shares
$76.27(+155.45%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
5.61%185.0K$53.2M
+0.43%(+795)
2025-Q1: 123.3K shares2025-Q2: 252.3K shares2025-Q3: 252.3K shares2025-Q4: 184.2K shares2026-Q1: 185.0K shares
$142.19(+153.11%)
2026-03-31
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
4.13%84.6K$39.2M
+0.00%(+0)
2025-Q1: 84.6K shares2025-Q2: 84.6K shares2025-Q3: 84.6K shares2025-Q4: 84.6K shares2026-Q1: 84.6K shares
$273.30(+93.15%)
2026-03-31
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
3.79%620.1K$35.9M
+6.30%(+36.76K)
2025-Q1: 594.8K shares2025-Q2: 606.2K shares2025-Q3: 606.2K shares2025-Q4: 583.3K shares2026-Q1: 620.1K shares
$41.09(+51.02%)
2026-03-31
META
META PLATFORMS INC CL A
2.62%43.4K$24.9M
+0.42%(+183)
2025-Q1: 0 shares2025-Q2: 21.0K shares2025-Q3: 21.0K shares2025-Q4: 43.3K shares2026-Q1: 43.4K shares
$661.62(-11.90%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
1.84%453.1K$17.4M
-0.11%(-500)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 453.6K shares2026-Q1: 453.1K shares
$57.33(-39.17%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
1.81%26.2K$17.1M
-5.48%(-1.52K)
2025-Q1: 27.8K shares2025-Q2: 27.7K shares2025-Q3: 27.7K shares2025-Q4: 27.8K shares2026-Q1: 26.2K shares
$477.60(+56.71%)
2026-03-31
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
1.47%273.2K$13.9M
-0.03%(-89)
2025-Q1: 61.6K shares2025-Q2: 162.0K shares2025-Q3: 162.0K shares2025-Q4: 273.3K shares2026-Q1: 273.2K shares
$51.15(-0.22%)
2026-03-31

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