Institutional Fund
Silver Grove Financial Group, Inc.
Orchard Park, NYCIK 21111723 filings on record
Portfolio Value
$124.37M
Q1 2026
Holdings
510
Reported positions
New Buys
387
Opened this quarter
QoQ Change
+7.7%
from $115.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Northern Lts Fd Tr IV7.4%
- Vanguard Index Fds5.6%
- Advisors Inner Circle Fd II5.1%
- Ishares Tr4.6%
- Nvidia Corporation3.9%
- Apple Inc3.5%
- Other69.9%
Portfolio Holdings
510 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 153.3K | $9.26M | 7.4% | −3.1K | Reduced |
| 2 | Vanguard Index Fds | 11.7K | $6.98M | 5.6% | +158 | Added |
| 3 | Advisors Inner Circle Fd II | 254.9K | $6.30M | 5.1% | +76.9K | Added |
| 4 | Ishares Tr | 57.8K | $5.74M | 4.6% | −3.7K | Reduced |
| 5 | Nvidia Corporation | 27.5K | $4.79M | 3.9% | +1.4K | Added |
| 6 | Apple Inc | 17.3K | $4.40M | 3.5% | −153 | Reduced |
| 7 | Invesco Qqq Tr | 5.7K | $3.26M | 2.6% | +3 | Added |
| 8 | Microsoft Corp | 8.7K | $3.20M | 2.6% | +303 | Added |
| 9 | Amazon Com Inc | 11.4K | $2.36M | 1.9% | +702 | Added |
| 10 | Alphabet Inc | 7.5K | $2.16M | 1.7% | +184 | Added |
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