Top 50 Steel Grove Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 22.92% | 363.5K | $217.2M | +1.67%(+5.95K) | $453.39(+51.05%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 15.71% | 258.0K | $148.9M | -0.14%(-350) | $420.92(+69.30%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 8.59% | 467.0K | $81.4M | +0.29%(+1.35K) | $76.27(+155.45%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.61% | 185.0K | $53.2M | +0.43%(+795) | $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) | $273.30(+93.15%) | 2026-03-31 | |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 3.79% | 620.1K | $35.9M | +6.30%(+36.76K) | $41.09(+51.02%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 2.62% | 43.4K | $24.9M | +0.42%(+183) | $661.62(-11.90%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.84% | 453.1K | $17.4M | -0.11%(-500) | $57.33(-39.17%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.81% | 26.2K | $17.1M | -5.48%(-1.52K) | $477.60(+56.71%) | 2026-03-31 | |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 1.47% | 273.2K | $13.9M | -0.03%(-89) | $51.15(-0.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.68% | +67.15% |
| Top 20 Holdings Unweighted | +14.90% | +51.68% |
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