EdgeMarket › What Steel Grove Capital Advisors, Llc reported owning
What Steel Grove Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
949.2MPositions
220Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 217.2M | 22.9% | 363.5K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 148.9M | 15.7% | 258.0K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 81.4M | 8.6% | 467.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 53.2M | 5.6% | 185.0K | 344.82 | +73.0% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 39.2M | 4.1% | 84.6K | 532.22 | +18.4% |
| DSTL Distillate U.S. Fundamental Stability & Value | 35.9M | 3.8% | 620.1K | 69.81 | +23.1% |
| META Meta Platforms, Inc. | 24.9M | 2.6% | 43.4K | 549.90 | -26.5% |
| IBIT iShares Bitcoin Trust ETF | 17.4M | 1.8% | 453.1K | 43.68 | -32.7% |
| IVV iShares Core S&P 500 ETF | 17.1M | 1.8% | 26.2K | 769.31 | +20.0% |
| UYLD Angel Oak UltraShort Income ETF | 13.9M | 1.5% | 273.2K | 51.13 | -0.2% |
| GS GOLDMAN SACHS GROUP INC | 12.2M | 1.3% | 14.4K | 1,039.28 | +44.2% |
| GSST Goldman Sachs Ultra Short Bond ETF | 10.1M | 1.1% | 199.4K | 50.55 | +0.0% |
| unmapped CUSIP 084670702 | 9.8M | 1.0% | 20.4K | — | — |
| AAPL Apple Inc. | 8.7M | 0.9% | 34.2K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 6.9M | 0.7% | 108.1K | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 6.9M | 0.7% | 40.8K | 165.11 | +52.1% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 6.8M | 0.7% | 348.4K | 19.57 | +0.3% |
| GDX VanEck Gold Miners ETF | 6.7M | 0.7% | 73.1K | 102.83 | +76.3% |
| JPM JPMORGAN CHASE & CO | 6.7M | 0.7% | 22.7K | 351.58 | +20.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.4M | 0.6% | 28.1K | 221.67 | +18.8% |
| AMZN AMAZON COM INC | 5.2M | 0.5% | 24.9K | 258.63 | +15.6% |
| CEF Sprott Physical Gold & Silver Trust | 5.0M | 0.5% | 105.5K | 47.25 | +52.6% |
| AFL AFLAC INC | 4.1M | 0.4% | 37.5K | 116.07 | +7.6% |
| KO COCA COLA CO | 3.8M | 0.4% | 49.9K | 91.10 | +28.9% |
| VGT Vanguard Information Tech ETF | 3.8M | 0.4% | 5.4K | 118.42 | +38.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 3.8M | 0.4% | 99.1K | 38.01 | +20.6% |
| MSFT MICROSOFT CORP | 3.6M | 0.4% | 9.8K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 3.5M | 0.4% | 12.3K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.5M | 0.4% | 5.4K | 765.72 | +20.0% |
| UTES Virtus Reaves Utilities ETF | 3.5M | 0.4% | 43.9K | 74.03 | -7.3% |
| BND Vanguard Total Bond Market ETF | 3.2M | 0.3% | 43.4K | 72.23 | -1.8% |
| KMI KINDER MORGAN, INC. | 3.2M | 0.3% | 94.4K | 30.98 | +16.6% |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | 3.2M | 0.3% | 62.0K | 50.94 | -0.8% |
| GDXJ VanEck Junior Gold Miners ETF | 3.2M | 0.3% | 26.3K | 132.59 | +80.9% |
| OIH VanEck Oil Services ETF | 2.8M | 0.3% | 7.0K | 415.33 | +75.6% |
| IEFA iShares Core MSCI EAFE ETF | 2.6M | 0.3% | 29.0K | 100.85 | +16.8% |
| CVX CHEVRON CORP | 2.6M | 0.3% | 12.6K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 2.6M | 0.3% | 21.6K | 152.55 | +80.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 2.5M | 0.3% | 4.0K | 699.60 | +20.6% |
| T AT&T INC. | 2.4M | 0.3% | 83.5K | 25.29 | -13.6% |
| VYMI Vanguard International High Dividend Yield ETF | 2.4M | 0.2% | 25.0K | 105.25 | +24.5% |
| TGT TARGET CORP | 2.1M | 0.2% | 17.4K | 165.44 | +67.6% |
| VZ VERIZON COMMUNICATIONS INC | 2.1M | 0.2% | 41.5K | 49.45 | +9.7% |
| OKE ONEOK INC /NEW/ | 2.0M | 0.2% | 22.5K | 93.33 | +26.7% |
| VTRS Viatris Inc | 2.0M | 0.2% | 150.2K | 16.32 | +53.2% |
| BMY BRISTOL MYERS SQUIBB CO | 2.0M | 0.2% | 33.3K | 67.01 | +38.9% |
| EVRG Evergy, Inc. | 2.0M | 0.2% | 24.5K | 80.92 | +11.5% |
| F FORD MOTOR CO | 2.0M | 0.2% | 173.2K | 14.41 | +25.4% |
| DINO HF Sinclair Corp | 2.0M | 0.2% | 32.0K | 97.32 | +108.9% |
| PCAR PACCAR INC | 2.0M | 0.2% | 17.2K | 131.03 | +33.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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