Institutional Manager · CIK 0001166308
STEEL GROVE CAPITAL ADVISORS, LLC
Memphis, TN · File #028-10051
Latest AUM
$962.8M
Positions
203
Top-10 Concentration
79.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +453,590 | +$22.5M | $0 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -68,061 | -$21.3M | +$34.5M |
| REDUCE | ELI LILLY & CO COM | LLY | -19,396 | -$20.8M | +$20.5M |
| ADD | META PLATFORMS INC CL A | META | +22,300 | +$14.7M | -$1.6M |
| EXITED | BLACKSTONE INC COM | 09260D107 | -76,550 | -$11.5M | $0 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +12,185 | +$7.6M | +$20.4M |
| ADD | NVIDIA CORPORATION COM | NVDA | +36,852 | +$6.9M | +$12.2M |
| REDUCE | GOLDMAN SACHS GROUP INC COM | GSCE | -7,130 | -$6.3M | +$3.7M |
| ADD | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | +111,348 | +$5.7M | +$12,125 |
| NEW | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | +30,606 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025203 pos · $962.8M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $842.6M
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $843.9M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $660.6M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $728.0M
- 13F HOLDINGS REPORTQ/E Sep 2024178 pos · $712.1M
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $724.3M
- 13F HOLDINGS REPORTQ/E Mar 2024217 pos · $751.1M
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $748.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 357,525 | $224.2M | 26.09% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 258,365 | $158.7M | 18.47% |
| 3 | NVIDIA CORPORATION COM | NVDA | 465,656 | $86.8M | 10.11% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 184,211 | $57.7M | 6.71% |
| 5 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 84,570 | $40.6M | 4.73% |
| 6 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 583,307 | $34.4M | 4.00% |
| 7 | META PLATFORMS INC CL A | META | 43,253 | $28.6M | 3.32% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 453,590 | $22.5M | 2.62% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 27,755 | $19.0M | 2.21% |
| 10 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 273,318 | $14.0M | 1.63% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,364 | $12.6M | 1.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,477 | $10.3M | 1.20% |
| 13 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 193,017 | $9.7M | 1.13% |
| 14 | APPLE INC COM | AAPL | 34,277 | $9.3M | 1.08% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 22,884 | $7.4M | 0.86% |
| 16 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 346,859 | $6.8M | 0.79% |
| 17 | VANECK GOLD MINERS ETF | 92189F106 | 78,242 | $6.7M | 0.78% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 106,021 | $6.6M | 0.77% |
| 19 | AMAZON COM INC COM | AMZN | 23,884 | $5.5M | 0.64% |
| 20 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 111,100 | $5.1M | 0.59% |