Filed: 2/13/2026ACC: 0002111172-26-000001
📋 What this filing means
SILVER GROVE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $105.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$105.40M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$25.93M24.6%
MF CLOSED AND MF OPEN$8.99M8.5%
MAIN SECTR ROTN$8.53M8.1%
COMMON STOCK$7.57M7.2%
CORE US AGGBD ET$5.86M5.6%
S&P 500 ETF SHS$4.72M4.5%
UNIT SER 1$3.35M3.2%
Portfolio Concentration
Top 3$19.11M18.1%
4–10$20.64M19.6%
11–25$19.81M18.8%
Rest$45.83M43.5%
Top 3 weight
18.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
21.31K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings180
Rows:
NORTHERN LTS FD TR IV
SOLEShares135.41K
TypeSH
Market value$8.53M
8.10%
Sole
0.00
Shared
0.00
None
135.41K
ISHARES TR
SOLEShares58.46K
TypeSH
Market value$5.86M
5.56%
Sole
0.00
Shared
0.00
None
58.46K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$4.72M
4.48%
Sole
0.00
Shared
0.00
None
7.71K
APPLE INC
SOLEShares14.38K
TypeSH
Market value$3.66M
3.47%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$3.63M
3.44%
Sole
0.00
Shared
0.00
None
19.43K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$3.46M
3.28%
Sole
0.00
Shared
0.00
None
6.68K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$3.35M
3.17%
Sole
0.00
Shared
0.00
None
5.57K
ADVISORS INNER CIRCLE FD II
SOLEShares120.12K
TypeSH
Market value$2.98M
2.83%
Sole
0.00
Shared
0.00
None
120.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.80M
1.71%
Sole
0.00
Shared
0.00
None
3.58K
ADVISORS INNER CIRCLE FD II
SOLEShares61.31K
TypeSH
Market value$1.77M
1.68%
Sole
0.00
Shared
0.00
None
61.31K
AMAZON COM INC
SOLEShares7.89K
TypeSH
Market value$1.73M
1.64%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.50M
1.42%
Sole
0.00
Shared
0.00
None
14.08K
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
1.97K
JPMORGAN CHASE & CO.
SOLEShares4.52K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares5.22K
TypeSH
Market value$1.27M
1.21%
Sole
0.00
Shared
0.00
None
5.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.15K
TypeSH
Market value$1.26M
1.20%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
32.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.72K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
56.72K
TESLA INC
SOLEShares2.62K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
1.70K
SPDR S&P 500 ETF TR
SOLEShares1.70K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
1.70K
ADVISORS INNER CIRCLE FD II
SOLEShares40.02K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
40.02K
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 135.41K | SH | $8.53M 8.10% | 0.00 | 0.00 | 135.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.46K | SH | $5.86M 5.56% | 0.00 | 0.00 | 58.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.71K | SH | $4.72M 4.48% | 0.00 | 0.00 | 7.71K |
APPLE INCSOLE | COM | 14.38K | SH | $3.66M 3.47% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.63M 3.44% | 0.00 | 0.00 | 19.43K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $3.46M 3.28% | 0.00 | 0.00 | 6.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $3.35M 3.17% | 0.00 | 0.00 | 5.57K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 120.12K | SH | $2.98M 2.83% | 0.00 | 0.00 | 120.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.80M 1.71% | 0.00 | 0.00 | 3.58K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 61.31K | SH | $1.77M 1.68% | 0.00 | 0.00 | 61.31K |
AMAZON COM INCSOLE | COM | 7.89K | SH | $1.73M 1.64% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.05K | SH | $1.58M 1.49% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.56K | SH | $1.56M 1.48% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.08K | SH | $1.50M 1.42% | 0.00 | 0.00 | 14.08K |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $1.45M 1.38% | 0.00 | 0.00 | 1.97K |
JPMORGAN CHASE & CO.SOLE | COM | 4.52K | SH | $1.43M 1.35% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL A | 5.22K | SH | $1.27M 1.21% | 0.00 | 0.00 | 5.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 33.15K | SH | $1.26M 1.20% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | BROAD USD HIGH | 32.61K | SH | $1.23M 1.17% | 0.00 | 0.00 | 32.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 56.72K | SH | $1.21M 1.15% | 0.00 | 0.00 | 56.72K |
TESLA INCSOLE | COM | 2.62K | SH | $1.16M 1.10% | 0.00 | 0.00 | 2.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $1.13M 1.08% | 0.00 | 0.00 | 1.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.70K | SH | $1.13M 1.07% | 0.00 | 0.00 | 1.70K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC IN | 40.02K | SH | $1.11M 1.05% | 0.00 | 0.00 | 40.02K |
BROADCOM INCSOLE | COM | 3.21K | SH | $1.06M 1.00% | 0.00 | 0.00 | 3.21K |
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