SILVER GROVE FINANCIAL GROUP, INC.

Filed: 2/17/2026ACC: 0002111172-26-000002

📋 What this filing means

SILVER GROVE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $115.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$115.49M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

COM$37.72M32.7%

MF CLOSED AND MF OPEN$11.34M9.8%

MAIN SECTR ROTN$9.89M8.6%

S&P 500 ETF SHS$6.92M6.0%

CORE US AGGBD ET$6.11M5.3%

3EDGE DYNAMIC FI$4.39M3.8%

UNIT SER 1$3.47M3.0%

Portfolio Concentration

Top 3$22.92M19.8%

4–10$25.82M22.4%

11–25$22.60M19.6%

Rest$44.16M38.2%

Top 3 weight

19.8%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

527.54K

% of voting shares37.2%

Shared

Joint voting authority

16.71K

% of voting shares1.2%

None

No voting authority

874.24K

% of voting shares61.6%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 61.6% of voting shares

Institutional Holdings169

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares153.25K

TypeSH

Market value$9.89M

8.56%

Sole

52.02K

Shared

0.00

None

101.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.04K

TypeSH

Market value$6.92M

5.99%

Sole

77.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61.11K

TypeSH

Market value$6.11M

5.29%

Sole

2.50K

Shared

0.00

None

58.61K

NVIDIA CORP

SOLE

COM

Shares26.12K

TypeSH

Market value$4.87M

4.22%

Sole

6.72K

Shared

0.00

None

19.40K

APPLE INC

SOLE

COM

Shares17.49K

TypeSH

Market value$4.75M

4.11%

Sole

4.06K

Shared

0.00

None

13.43K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares177.95K

TypeSH

Market value$4.39M

3.80%

Sole

61.58K

Shared

0.00

None

116.37K

MICROSOFT CORP

SOLE

COM

Shares8.35K

TypeSH

Market value$4.04M

3.50%

Sole

1.83K

Shared

0.00

None

6.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.65K

TypeSH

Market value$3.47M

3.01%

Sole

22.00

Shared

0.00

None

5.63K

AMAZON COM

SOLE

COM

Shares10.65K

TypeSH

Market value$2.46M

2.13%

Sole

2.88K

Shared

0.00

None

7.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.87K

TypeSH

Market value$1.84M

1.59%

Sole

558.00

Shared

0.00

None

5.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.65K

TypeSH

Market value$1.83M

1.59%

Sole

83.00

Shared

0.00

None

3.56K

JPMORGAN CHASE

SOLE

COM

Shares5.64K

TypeSH

Market value$1.82M

1.57%

Sole

1.20K

Shared

0.00

None

4.44K

BROADCOM INC

SOLE

COM

Shares4.99K

TypeSH

Market value$1.73M

1.49%

Sole

1.17K

Shared

50.00

None

3.76K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares54.51K

TypeSH

Market value$1.66M

1.44%

Sole

18.90K

Shared

0.00

None

35.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.05K

TypeSH

Market value$1.58M

1.36%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.59K

TypeSH

Market value$1.56M

1.35%

Sole

7.70K

Shared

0.00

None

6.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.56K

TypeSH

Market value$1.56M

1.35%

Sole

0.00

Shared

0.00

None

7.56K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC IN

Shares54.88K

TypeSH

Market value$1.56M

1.35%

Sole

19.07K

Shared

0.00

None

35.81K

PROFESSIONALLY MANAGED

SOLE

MF Closed and MF Open

Shares23.23K

TypeSH

Market value$1.52M

1.32%

Sole

20.16K

Shared

3.06K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares2.15K

TypeSH

Market value$1.42M

1.23%

Sole

216.00

Shared

0.00

None

1.93K

TESLA INC

SOLE

COM

Shares2.94K

TypeSH

Market value$1.32M

1.14%

Sole

534.00

Shared

0.00

None

2.40K

ISHARES TR

SOLE

BROAD USD HIGH

Shares35.07K

TypeSH

Market value$1.31M

1.14%

Sole

1.66K

Shared

0.00

None

33.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares33.15K

TypeSH

Market value$1.26M

1.09%

Sole

0.00

Shared

0.00

None

33.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.83K

TypeSH

Market value$1.25M

1.08%

Sole

1.83K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares3.92K

TypeSH

Market value$1.23M

1.06%

Sole

190.00

Shared

0.00

None

3.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	153.25K	SH	$9.89M 8.56%	52.02K	0.00	101.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.04K	SH	$6.92M 5.99%	77.00	0.00	10.96K
ISHARES TRSOLE	CORE US AGGBD ET	61.11K	SH	$6.11M 5.29%	2.50K	0.00	58.61K
NVIDIA CORPSOLE	COM	26.12K	SH	$4.87M 4.22%	6.72K	0.00	19.40K
APPLE INCSOLE	COM	17.49K	SH	$4.75M 4.11%	4.06K	0.00	13.43K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	177.95K	SH	$4.39M 3.80%	61.58K	0.00	116.37K
MICROSOFT CORPSOLE	COM	8.35K	SH	$4.04M 3.50%	1.83K	0.00	6.52K
INVESCO QQQ TRSOLE	UNIT SER 1	5.65K	SH	$3.47M 3.01%	22.00	0.00	5.63K
AMAZON COMSOLE	COM	10.65K	SH	$2.46M 2.13%	2.88K	0.00	7.76K
ALPHABET INCSOLE	CAP STK CL A	5.87K	SH	$1.84M 1.59%	558.00	0.00	5.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.65K	SH	$1.83M 1.59%	83.00	0.00	3.56K
JPMORGAN CHASESOLE	COM	5.64K	SH	$1.82M 1.57%	1.20K	0.00	4.44K
BROADCOM INCSOLE	COM	4.99K	SH	$1.73M 1.49%	1.17K	50.00	3.76K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	54.51K	SH	$1.66M 1.44%	18.90K	0.00	35.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.05K	SH	$1.58M 1.36%	0.00	0.00	13.05K
ISHARES TRSOLE	NATIONAL MUN ETF	14.59K	SH	$1.56M 1.35%	7.70K	0.00	6.89K
ISHARES TRSOLE	S&P 500 VAL ETF	7.56K	SH	$1.56M 1.35%	0.00	0.00	7.56K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC IN	54.88K	SH	$1.56M 1.35%	19.07K	0.00	35.81K
PROFESSIONALLY MANAGEDSOLE	MF Closed and MF Open	23.23K	SH	$1.52M 1.32%	20.16K	3.06K	0.00
META PLATFORMS INCSOLE	CL A	2.15K	SH	$1.42M 1.23%	216.00	0.00	1.93K
TESLA INCSOLE	COM	2.94K	SH	$1.32M 1.14%	534.00	0.00	2.40K
ISHARES TRSOLE	BROAD USD HIGH	35.07K	SH	$1.31M 1.14%	1.66K	0.00	33.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	33.15K	SH	$1.26M 1.09%	0.00	0.00	33.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.83K	SH	$1.25M 1.08%	1.83K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL C	3.92K	SH	$1.23M 1.06%	190.00	0.00	3.73K

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