Filed: 1/18/2024ACC: 0001951757-24-000067
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $740.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$740.27M
Total AUM (reported)
6M
Total Shares
Allocation by class
S&P 500 ETF SHS$236.49M31.9%
UNIT SER 1$136.04M18.4%
COM$116.50M15.7%
UT SER 1$40.33M5.4%
DISTILLATE US$32.23M4.4%
CAP STK CL A$18.60M2.5%
CORE S&P500 ETF$13.56M1.8%
Portfolio Concentration
Top 3$412.86M55.8%
4–10$104.53M14.1%
11–25$79.89M10.8%
Rest$142.99M19.3%
Top 3 weight
55.8%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares541.42K
TypeSH
Market value$236.49M
31.95%
Sole
0.00
Shared
0.00
None
541.42K
INVESCO QQQ TR
SOLEShares332.19K
TypeSH
Market value$136.04M
18.38%
Sole
0.00
Shared
0.00
None
332.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares107.01K
TypeSH
Market value$40.33M
5.45%
Sole
0.00
Shared
0.00
None
107.01K
ETF SER SOLUTIONS
SOLEShares652.87K
TypeSH
Market value$32.23M
4.35%
Sole
0.00
Shared
0.00
None
652.87K
ALPHABET INC
SOLEShares133.15K
TypeSH
Market value$18.60M
2.51%
Sole
0.00
Shared
0.00
None
133.15K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$13.56M
1.83%
Sole
0.00
Shared
0.00
None
28.38K
NVIDIA CORPORATION
SOLEShares22.37K
TypeSH
Market value$11.08M
1.50%
Sole
0.00
Shared
0.00
None
22.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.38K
TypeSH
Market value$10.83M
1.46%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$9.73M
1.31%
Sole
0.00
Shared
0.00
None
89.73K
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$8.50M
1.15%
Sole
0.00
Shared
0.00
None
83.33K
VANGUARD WHITEHALL FDS
SOLEShares70.91K
TypeSH
Market value$7.92M
1.07%
Sole
0.00
Shared
0.00
None
70.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.41K
TypeSH
Market value$7.31M
0.99%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD TAX-MANAGED FDS
SOLEShares126.23K
TypeSH
Market value$6.05M
0.82%
Sole
0.00
Shared
0.00
None
126.23K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$5.93M
0.80%
Sole
0.00
Shared
0.00
None
59.73K
APPLE INC
SOLEShares30.15K
TypeSH
Market value$5.81M
0.78%
Sole
0.00
Shared
0.00
None
30.15K
LISTED FD TR
SOLEShares178.89K
TypeSH
Market value$5.63M
0.76%
Sole
0.00
Shared
0.00
None
178.89K
JPMORGAN CHASE & CO
SOLEShares31.81K
TypeSH
Market value$5.41M
0.73%
Sole
0.00
Shared
0.00
None
31.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.49K
TypeSH
Market value$5.39M
0.73%
Sole
0.00
Shared
0.00
None
279.49K
COCA COLA CO
SOLEShares90.72K
TypeSH
Market value$5.35M
0.72%
Sole
0.00
Shared
0.00
None
90.72K
VANGUARD WORLD FDS
SOLEShares10.59K
TypeSH
Market value$5.13M
0.69%
Sole
0.00
Shared
0.00
None
10.59K
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$5.10M
0.69%
Sole
0.00
Shared
0.00
None
13.57K
BARCLAYS BANK PLC
SOLEShares143.60K
TypeSH
Market value$4.36M
0.59%
Sole
0.00
Shared
0.00
None
143.60K
AMAZON COM INC
SOLEShares25.07K
TypeSH
Market value$3.81M
0.51%
Sole
0.00
Shared
0.00
None
25.07K
PIONEER NAT RES CO
SOLEShares15.04K
TypeSH
Market value$3.38M
0.46%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$3.31M
0.45%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 541.42K | SH | $236.49M 31.95% | 0.00 | 0.00 | 541.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 332.19K | SH | $136.04M 18.38% | 0.00 | 0.00 | 332.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 107.01K | SH | $40.33M 5.45% | 0.00 | 0.00 | 107.01K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 652.87K | SH | $32.23M 4.35% | 0.00 | 0.00 | 652.87K |
ALPHABET INCSOLE | CAP STK CL A | 133.15K | SH | $18.60M 2.51% | 0.00 | 0.00 | 133.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.38K | SH | $13.56M 1.83% | 0.00 | 0.00 | 28.38K |
NVIDIA CORPORATIONSOLE | COM | 22.37K | SH | $11.08M 1.50% | 0.00 | 0.00 | 22.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.38K | SH | $10.83M 1.46% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.73K | SH | $9.73M 1.31% | 0.00 | 0.00 | 89.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 83.33K | SH | $8.50M 1.15% | 0.00 | 0.00 | 83.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.91K | SH | $7.92M 1.07% | 0.00 | 0.00 | 70.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.41K | SH | $7.31M 0.99% | 0.00 | 0.00 | 14.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.23K | SH | $6.05M 0.82% | 0.00 | 0.00 | 126.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.73K | SH | $5.93M 0.80% | 0.00 | 0.00 | 59.73K |
APPLE INCSOLE | COM | 30.15K | SH | $5.81M 0.78% | 0.00 | 0.00 | 30.15K |
LISTED FD TRSOLE | HORIZON KINETICS | 178.89K | SH | $5.63M 0.76% | 0.00 | 0.00 | 178.89K |
JPMORGAN CHASE & COSOLE | COM | 31.81K | SH | $5.41M 0.73% | 0.00 | 0.00 | 31.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 279.49K | SH | $5.39M 0.73% | 0.00 | 0.00 | 279.49K |
COCA COLA COSOLE | COM | 90.72K | SH | $5.35M 0.72% | 0.00 | 0.00 | 90.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.59K | SH | $5.13M 0.69% | 0.00 | 0.00 | 10.59K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $5.10M 0.69% | 0.00 | 0.00 | 13.57K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 143.60K | SH | $4.36M 0.59% | 0.00 | 0.00 | 143.60K |
AMAZON COM INCSOLE | COM | 25.07K | SH | $3.81M 0.51% | 0.00 | 0.00 | 25.07K |
PIONEER NAT RES COSOLE | COM | 15.04K | SH | $3.38M 0.46% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.14K | SH | $3.31M 0.45% | 0.00 | 0.00 | 13.14K |
Page 1 of 8
…