Institutional Fund
Steel Grove Capital Advisors, LLC
Memphis, TNCIK 11663085 filings on record
Portfolio Value
$947.79M
Q1 2026
Holdings
218
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-1.4%
from $961.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.9%
- Invesco Qqq Tr15.7%
- Nvidia Corporation8.6%
- Alphabet Inc5.6%
- Spdr Dow Jones Indl Average4.1%
- ETF Ser Solutions3.8%
- Other39.2%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 363.5K | $217.20M | 22.9% | +6.0K | Added |
| 2 | Invesco Qqq Tr | 258.0K | $148.92M | 15.7% | −350 | Reduced |
| 3 | Nvidia Corporation | 467.0K | $81.45M | 8.6% | +1.4K | Added |
| 4 | Alphabet Inc | 185.0K | $53.20M | 5.6% | +795 | Added |
| 5 | Spdr Dow Jones Indl Average | 84.6K | $39.17M | 4.1% | 0 | Held |
| 6 | ETF Ser Solutions | 620.1K | $35.89M | 3.8% | +36.8K | Added |
| 7 | Meta Platforms Inc | 43.4K | $24.85M | 2.6% | +183 | Added |
| 8 | Ishares Bitcoin Trust ETF | 453.1K | $17.41M | 1.8% | −500 | Reduced |
| 9 | Ishares Tr | 26.2K | $17.14M | 1.8% | −1.5K | Reduced |
| 10 | Angel Oak Funds Trust | 273.2K | $13.94M | 1.5% | −89 | Reduced |
208 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio