Filed: 5/7/2026ACC: 0001214659-26-005702
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $949.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$949.22M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
ETF$590.01M62.2%
STOCK$345.78M36.4%
CEF$8.98M0.9%
ADR$3.75M0.4%
REIT$690.9K0.1%
Portfolio Concentration
Top 3$447.56M47.2%
4–10$201.60M21.2%
11–25$102.42M10.8%
Rest$197.63M20.8%
Top 3 weight
47.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD S&P 500 ETF
SOLEShares363.48K
TypeSH
Market value$217.20M
22.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares258.01K
TypeSH
Market value$148.92M
15.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares467.01K
TypeSH
Market value$81.45M
8.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares185.01K
TypeSH
Market value$53.20M
5.60%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$39.17M
4.13%
Sole
0.00
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares620.06K
TypeSH
Market value$35.89M
3.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares43.44K
TypeSH
Market value$24.85M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares453.09K
TypeSH
Market value$17.41M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.23K
TypeSH
Market value$17.14M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares273.23K
TypeSH
Market value$13.94M
1.47%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares14.40K
TypeSH
Market value$12.19M
1.28%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares199.43K
TypeSH
Market value$10.08M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.39K
TypeSH
Market value$9.77M
1.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.16K
TypeSH
Market value$8.67M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares108.07K
TypeSH
Market value$6.93M
0.73%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares40.80K
TypeSH
Market value$6.92M
0.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares348.41K
TypeSH
Market value$6.80M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares73.09K
TypeSH
Market value$6.71M
0.71%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.67K
TypeSH
Market value$6.67M
0.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares28.11K
TypeSH
Market value$5.39M
0.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.86K
TypeSH
Market value$5.18M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares105.48K
TypeSH
Market value$5.03M
0.53%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares110.15K
TypeSH
Market value$4.17M
0.44%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares37.55K
TypeSH
Market value$4.12M
0.43%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares49.92K
TypeSH
Market value$3.80M
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 363.48K | SH | $217.20M 22.88% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 258.01K | SH | $148.92M 15.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 467.01K | SH | $81.45M 8.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 185.01K | SH | $53.20M 5.60% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $39.17M 4.13% | 0.00 | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 620.06K | SH | $35.89M 3.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 43.44K | SH | $24.85M 2.62% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 453.09K | SH | $17.41M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.23K | SH | $17.14M 1.81% | 0.00 | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 273.23K | SH | $13.94M 1.47% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.40K | SH | $12.19M 1.28% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 199.43K | SH | $10.08M 1.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.39K | SH | $9.77M 1.03% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.16K | SH | $8.67M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 108.07K | SH | $6.93M 0.73% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 40.80K | SH | $6.92M 0.73% | 0.00 | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 348.41K | SH | $6.80M 0.72% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 73.09K | SH | $6.71M 0.71% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.67K | SH | $6.67M 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 28.11K | SH | $5.39M 0.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.86K | SH | $5.18M 0.55% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 105.48K | SH | $5.03M 0.53% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 110.15K | SH | $4.17M 0.44% | 0.00 | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 37.55K | SH | $4.12M 0.43% | 0.00 | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 49.92K | SH | $3.80M 0.40% | 0.00 | 0.00 | 0.00 |
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