Steel Grove Capital Advisors portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Steel Grove Capital Advisors reported a $1.1 bn portfolio of 221 companies (223 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are VOO, QQQ, NVDA.

Stock portfolio

$1.1 bn

Companies

221

223 positions (by CUSIP)Top 10: 70%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

170 positions with a change (32 new, 74 added to, 34 trimmed, 30 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard S&P 500 ETFVOO23.0%
Invesco QQQ Trust Series 1 ETFQQQ17.1%
NVIDIANVDA9.5%
AlphabetGOOGL · GOOG6.1%
State Str Spdr DOW Jones INDDIA3.8%
ETF SER SolutionsDSTL3.6%
Meta PlatformsMETA2.8%
Ishares Bitcoin Trust ETFIBIT1.9%
iShares Core S&P 500 ETFIVV1.6%
Goldman Sachs GroupGS1.2%
Angel OAK Ultrashort Income ETFUYLD1.1%
Berkshire HathawayBRK/B · BRK/A1.1%
AppleAAPL1.0%
Invesco Exchange Traded Fund TRSP0.8%
Vanguard Ftse Developed ETFVEA0.7%
JPMorgan ChaseJPM0.7%
Goldman Sachs Ultra Short BO ETFGSST0.6%
Invesco Bulletshares 2026 CB ETFBSCQ0.6%
Exxon MobilXOM0.6%
Vaneck ETF TrustGDX0.6%
Amazon.comAMZN0.6%
Vanguard Info Tech ETFVGT0.6%
MicrosoftMSFT0.5%
Coca-ColaKO0.4%
Sprott Asset ManagementCEF0.4%
AflacAFL0.4%
State Str Spdr S&P 500 ETF TSPY0.4%
Etfis SER Tr IUTES0.3%
HF SinclairDINO0.3%
Enterprise Products PartnersEPD0.3%
iShares Core Msci Eafe ETFIEFA0.3%
Vaneck ETF TrustGDXJ0.3%
Skyworks SolutionsSWKS0.3%
MerckMRK0.3%
TargetTGT0.3%
Kinder MorganKMI0.3%
Pgim Shrt Duration MS BD ETFPSDM0.3%
HPHPQ0.3%
Vanguard Total Bond Market ETFBND0.3%
Vanguard Int High DVD YLD In ETFVYMI0.3%
Dillard’sDDS0.2%
State Str Spdr S&P Midcap 40MDY0.2%
ChevronCVX0.2%
Vaneck ETF TrustOIH0.2%
At&tT0.2%
PfizerPFE0.2%
ViatrisVTRS0.2%
ARM HoldingsARM0.2%
Best BuyBBY0.2%
GAPGAP0.2%
AngloGold AshantiAU0.2%
iShares Russell 2000 Growth ETFIWO0.2%
MSC Industrial DirectMSM0.2%
Prudential FinancialPRU0.2%
AmdocsDOX0.2%
US Bancorp \de\USB0.2%
Bristol-myers SquibbBMY0.2%
Franklin ResourcesBEN0.2%
Texas InstrumentsTXN0.2%
Ford MotorF0.2%
Verizon CommunicationsVZ0.2%
Altria GroupMO0.2%
Vanguard World FundMGK0.2%
PaychexPAYX0.2%
UGIUGI0.2%
Energy TransferET0.2%
ComcastCMCSA0.2%
BroadcomAVGO0.2%
T. Rowe PriceTROW0.2%
Dominion EnergyD0.2%
Oneok0.2%
Sonoco ProductsSON0.2%
Sirius XM HoldingsSIRI0.2%
Eastman ChemicalEMN0.2%
KennametalKMT0.2%
Eversource EnergyES0.2%
Kraft HeinzKHC0.2%
General MillsGIS0.2%
Eli LillyLLY0.2%
iShares Sh DBA ETF USDNEAR0.2%
United Parcel ServiceUPS0.2%
ProShares S&P 500 Dividend A ETFNOBL0.1%
iShares Russell 2000 ETFIWM0.1%
SylvamoSLVM0.1%
Targa ResourcesTRGP0.1%
RBB FundTMFC0.1%
NokiaNOK0.1%
Vertiv HoldingsVRT0.1%
Edison InternationalEIX0.1%
iShares Core S&P Small-cap E ETFIJR0.1%
Vanguard Index FundsVBK0.1%
Barings BDCBBDC0.1%
Agnico Eagle MinesAEM0.1%
Williams CompaniesWMB0.1%
Pimco Intermediate Municipal ETFMUNI0.1%
Credo Technology Group HoldingCRDO0.1%
Micron TechnologyMU0.1%
Ssga Active ETF TrTOTL0.1%

Portfolio by sector

● No sector 63%
● Information Technology 13%
● Communication Services 10%
● Financials 5%
● Energy 2%
● Consumer Discretionary 2%
● Health Care 1%
● Consumer Staples 1%
● Industrials 1%
● Materials 1%
● Utilities 1%

Declared options (1)

Besides stocks, Steel Grove Capital Advisors declared 1 call (they gain if it rises) with a notional of $1.8M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLNokiaNOK$1.8M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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