STEEL GROVE CAPITAL ADVISORS, LLC
Sector Allocation
- Other57.8%$647.3M
- Technology22.4%$251.4M
- Financials9.3%$104.3M
- Energy2.6%$29.2M
- Consumer Discretionary1.8%$19.9M
- Consumer Staples1.5%$16.7M
- Healthcare1.4%$15.4M
- Communication Services1.0%$10.9M
- Materials1.0%$10.8M
- Utilities0.7%$7.7M
AUM History
13fpro.ai/research/fund/steel-grove-capital-advisors-llc-1166308
Conviction and streaks
Stable · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$257.2M
QQQ
$191.2MNVDA
$106.3MGOOGL
$64.3M- STATE$43.0M
- DISTILLATE$40.3M
META
$31.8MIBIT
$21.4M- ISHARES$18.0M
GS
$13.0M- ANGEL$12.8M
AAPL
$11.4MBRK.B
$10.5MIVZ
$8.7M- VANGUARD$7.8M
JPM
$7.5M- $7.2M
- $7.1M
XOM.R34088
$6.6M- VANECK$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steel-grove-capital-advisors-llc-1166308
STEEL GROVE CAPITAL ADVISORS, LLC 13F holdings — Q3 2026
$1.1B portfolio (+4.6% QoQ) · 224 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
Includes $1.8M of put/call options ($0 puts, $1.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
VANGUARD S&P 500 ETF - ETF
$257.2M
23.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $191.2M
17.1% of stocks
+0.2%This quarter-3.0%Since filed11+ qtrsHeld$106.3M
9.5% of stocks
-0.6%This quarter-4.6%Since filed11+ qtrsHeld$64.3M
5.7% of stocks
+1%This quarter-9.3%Since filed11+ qtrsHeld- 5
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF
$43.0M
3.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF
$40.3M
3.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $31.8M
2.8% of stocks
+0.9%This quarter-18.7%Since filed6 qtrsHeld$21.4M
1.9% of stocks
+0.0%This quarter-3.0%Since filed4 qtrsHeld- 9
ISHARES CORE S&P 500 ETF - ETF
$18.0M
1.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
1.2% of stocks
-0.0%This quarter+2.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $257.2M | 23.0% | -0.1% | — | — | — | — | |
| 2 | $191.2M | 17.1% | +0.2% | -3.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $106.3M | 9.5% | -0.6% | -4.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $64.3M | 5.7% | +1% | -9.3% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $43.0M | 3.8% | No change | — | — | — | — | |
| 6 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $40.3M | 3.6% | +0.6% | — | — | — | — | |
| 7 | $31.8M | 2.8% | +0.9% | -18.7% | 6 qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $21.4M | 1.9% | +0.0% | -3.0% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE S&P 500 ETF - ETF | $18.0M | 1.6% | -0.3% | — | — | — | — | |
| 10 | $13.0M | 1.2% | -0.0% | +2.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — STEEL GROVE CAPITAL ADVISORS, LLC (Q3 2026)
224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ANGEL OAK ULTRASHORT INCOME ETF - ETFetf/fund | — | $12.8M | 1.1% | 253K | +22% | — | — | 13F |
| 12 | Apple Inc. | Technology | $11.4M | 1.0% | 34K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 0.9% | 21K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd.etf/fund | Financials | $8.7M | 0.8% | 42K | +47% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $7.8M | 0.7% | 111K | +1% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $7.5M | 0.7% | 23K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INCnote | Financials | $7.2M | 0.7% | 144K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd.note | Financials | $7.1M | 0.6% | 364K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $6.6M | 0.6% | 41K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK GOLD MINERS ETF - ETFetf/fund | — | $6.5M | 0.6% | 74K | +1% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $6.4M | 0.6% | 26K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETFetf/fund | — | $6.3M | 0.6% | 50K | +2% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $5.3M | 0.5% | 10K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $4.5M | 0.4% | 52K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sprott Physical Gold & Silver Trust | Financials | $4.5M | 0.4% | 109K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AFL | AFLAC INC | Financials | $4.2M | 0.4% | 38K | — | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.1M | 0.4% | 12K | -0.8% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.1M | 0.4% | 5,400 | +0.1% | |||
| 29 | — | VIRTUS REAVES UTILITIES ETF - ETF | — | $3.2M | 0.3% | 46K | +2% | |||
| 30 | $DINO | HF Sinclair Corp | Energy | $3.2M | 0.3% | 29K | -8% | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.1M | 0.3% | 88K | -6% | |||
| 32 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $3.0M | 0.3% | 31K | +5% | |||
| 33 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | — | $3.0M | 0.3% | 27K | +1% | |||
| 34 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $3.0M | 0.3% | 35K | +13% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.3% | 20K | +0.6% | |||
| 36 | $TGT | TARGET CORP | Consumer Staples | $3.0M | 0.3% | 19K | +9% | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $2.9M | 0.3% | 96K | +3% | |||
| 38 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF | — | $2.9M | 0.3% | 57K | -4% | |||
| 39 | $HPQ | HP INC | Technology | $2.9M | 0.3% | 92K | +12% | |||
| 40 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $2.8M | 0.3% | 40K | -7% | |||
| 41 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $2.8M | 0.3% | 28K | +11% | |||
| 42 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $2.7M | 0.3% | 4,102 | +24% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.7M | 0.2% | 4,151 | +3% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.2% | 13K | +6% | |||
| 45 | — | VANECK OIL SERVICES ETF - ETF | — | $2.6M | 0.2% | 6,830 | -2% | |||
| 46 | $T | AT&T INC. | Communication Services | $2.6M | 0.2% | 105K | +25% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $2.5M | 0.2% | 88K | +24% | |||
| 48 | $VTRS | Viatris Inc | Healthcare | $2.5M | 0.2% | 142K | -6% | |||
| 49 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.5M | 0.2% | 8,650 | -1% | |||
| 50 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.4M | 0.2% | 28K | +3% | |||
| 51 | $GAP | GAP INC | Consumer Discretionary | $2.4M | 0.2% | 103K | New | |||
| 52 | $AU | AngloGold Ashanti PLC | Materials | $2.3M | 0.2% | 25K | New | |||
| 53 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $2.3M | 0.2% | 6,464 | +16% | |||
| 54 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $2.3M | 0.2% | 19K | -8% | |||
| 55 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.2M | 0.2% | 20K | +3% | |||
| 56 | $DOX | AMDOCS LTD | Technology | $2.2M | 0.2% | 39K | New | |||
| 57 | $USB | US BANCORP DE | Financials | $2.2M | 0.2% | 38K | +10% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.2% | 34K | +2% | |||
| 59 | $BEN | FRANKLIN TEMPLETON INC | Financials | $2.1M | 0.2% | 66K | -12% | |||
| 60 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.2% | 7,572 | -17% | |||
| 61 | $F | FORD MOTOR CO | Consumer Discretionary | $2.1M | 0.2% | 173K | +2% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.2% | 45K | +11% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 0.2% | 31K | +8% | |||
| 64 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $2.1M | 0.2% | 22K | +3% | |||
| 65 | $PAYX | PAYCHEX INC | Technology | $2.0M | 0.2% | 21K | +10% | |||
| 66 | $UGI | UGI CORP /PA/ | Utilities | $2.0M | 0.2% | 57K | +15% | |||
| 67 | $ET | Energy Transfer LP | Energy | $2.0M | 0.2% | 102K | +0.1% | |||
| 68 | $CCZ | COMCAST CORP | Communication Services | $2.0M | 0.2% | 92K | +55% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.2% | 5,580 | +2% | |||
| 70 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.9M | 0.2% | 19K | -0.1% | |||
| 71 | $D | DOMINION ENERGY, INC | Utilities | $1.9M | 0.2% | 32K | +14% | |||
| 72 | $OKE | ONEOK INC /NEW/ | Energy | $1.9M | 0.2% | 22K | — | |||
| 73 | $SON | SONOCO PRODUCTS CO | Materials | $1.9M | 0.2% | 38K | +14% | |||
| 74 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.9M | 0.2% | 72K | -7% | |||
| 75 | $EMN | EASTMAN CHEMICAL CO | Materials | $1.8M | 0.2% | 28K | +18% | |||
| 76 | $KMT | KENNAMETAL INC | Industrials | $1.8M | 0.2% | 59K | +19% | |||
| 77 | $ES | EVERSOURCE ENERGY | Utilities | $1.8M | 0.2% | 28K | +5% | |||
| 78 | $KHC | Kraft Heinz Co | Consumer Staples | $1.8M | 0.2% | 79K | +17% | |||
| 79 | $NOK CALL | NOKIA CORP | Technology | $1.8M | — | 175K | — | |||
| 80 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.8M | 0.2% | 55K | +17% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.2% | 1,526 | +151% | |||
| 82 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | — | $1.7M | 0.1% | 34K | +7% | |||
| 83 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.1% | 18K | +15% | |||
| 84 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.7M | 0.1% | 31K | +16% | |||
| 85 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.6M | 0.1% | 5,914 | -3% | |||
| 86 | $SLVM | Sylvamo Corp | Materials | $1.6M | 0.1% | 49K | +22% | |||
| 87 | $TRGP | Targa Resources Corp. | Energy | $1.5M | 0.1% | 5,719 | — | |||
| 88 | — | MOTLEY FOOL 100 INDEX ETF - ETF | — | $1.5M | 0.1% | 19K | — | |||
| 89 | $NOK | NOKIA CORP | Technology | $1.5M | 0.1% | 149K | — | |||
| 90 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 5,999 | — | |||
| 92 | $EIX | EDISON INTERNATIONAL | Utilities | $1.4M | 0.1% | 27K | New | |||
| 93 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.3M | 0.1% | 9,760 | +8% | |||
| 94 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $1.3M | 0.1% | 3,900 | — | |||
| 95 | $BBDC | Barings BDC, Inc. | Other | $1.3M | 0.1% | 153K | -0.1% | |||
| 96 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.3M | 0.1% | 7,130 | — | |||
| 97 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.1% | 19K | +0.0% | |||
| 98 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $1.3M | 0.1% | 26K | New | |||
| 99 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.2M | 0.1% | 6,327 | +34% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,151 | New | |||
| 101 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $1.2M | 0.1% | 33K | — | |||
| 102 | $ISTR | Investar Holding Corp | Financials | $1.2M | 0.1% | 42K | +0.4% | |||
| 103 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $1.2M | 0.1% | 12K | -0.0% | |||
| 104 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.2M | 0.1% | 2,917 | +15% | |||
| 105 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,272 | +6% | |||
| 106 | — | FIDELITY TOTAL BOND ETF - ETF | — | $1.2M | 0.1% | 27K | — | |||
| 107 | — | VANGUARD UTILITIES ETF - ETF | — | $1.1M | 0.1% | 6,460 | — | |||
| 108 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,817 | +5% | |||
| 109 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $1.1M | 0.1% | 12K | -0.3% | |||
| 110 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.0M | 0.1% | 44K | -0.0% | |||
| 111 | — | AKRE FOCUS ETF - ETF | — | $1.0M | 0.1% | 19K | -3% | |||
| 112 | $FTAI | FTAI Aviation Ltd. | Industrials | $969K | 0.1% | 5,800 | — | |||
| 113 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $964K | 0.1% | 11K | -13% | |||
| 114 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $947K | 0.1% | 10K | -0.3% | |||
| 115 | — | DEFIANCE LARGE CAP EX-MAG 7 ETF - ETF | — | $936K | 0.1% | 37K | +42% | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $902K | 0.1% | 16K | +4% | |||
| 117 | — | VANGUARD SHORT DURATION BOND ETF - ETF | — | $896K | 0.1% | 12K | +4% | |||
| 118 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $889K | 0.1% | 9,495 | +6% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $856K | 0.1% | 3,274 | +0.0% | |||
| 120 | $OCSL | Oaktree Specialty Lending Corp | Other | $839K | 0.1% | 70K | -0.1% | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $790K | 0.1% | 2,217 | -0.1% | |||
| 122 | $GSBD | Goldman Sachs BDC, Inc. | Other | $782K | 0.1% | 86K | — | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $756K | 0.1% | 830 | -1.0% | |||
| 124 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $753K | 0.1% | 6,397 | +27% | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $726K | 0.1% | 6,745 | -23% | |||
| 126 | $LUMN | Lumen Technologies, Inc. | Communication Services | $714K | 0.1% | 128K | — | |||
| 127 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $661K | 0.1% | 9,468 | +6% | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $626K | 0.1% | 2,199 | -10% | |||
| 129 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $608K | 0.1% | 2,998 | +1% | |||
| 130 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $604K | 0.1% | 2,884 | — | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $602K | 0.1% | 1,523 | -0.1% | |||
| 132 | — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF - ETF | — | $586K | 0.1% | 19K | — | |||
| 133 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $570K | 0.1% | 11K | +4% | |||
| 134 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $568K | 0.1% | 1,601 | +0.1% | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.1% | 589 | New | |||
| 136 | $PLTR | Palantir Technologies Inc. | Technology | $549K | 0.1% | 2,935 | +4% | |||
| 137 | $WMT | Walmart Inc. | Consumer Staples | $529K | 0.1% | 5,091 | +104% | |||
| 138 | — | VANECK ONCHAIN ECONOMY ETF - ETF | — | $517K | 0.1% | 13K | +4% | |||
| 139 | $SUN | Sunoco LP | Energy | $513K | 0.1% | 7,038 | — | |||
| 140 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $512K | 0.1% | 758 | — | |||
| 141 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | — | $508K | 0.1% | 5,871 | -10% | |||
| 142 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $506K | 0.1% | 8,222 | — | |||
| 143 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $498K | 0.0% | 6,352 | +34% | |||
| 144 | $JNJ | JOHNSON & JOHNSON | Healthcare | $482K | 0.0% | 1,821 | New | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $466K | 0.0% | 1,021 | — | |||
| 146 | $MCK | MCKESSON CORP | Consumer Staples | $434K | 0.0% | 509 | — | |||
| 147 | $ORCL | ORACLE CORP | Technology | $425K | 0.0% | 3,099 | +6% | |||
| 148 | — | VANGUARD ENERGY ETF - ETF | — | $425K | 0.0% | 2,467 | +4% | |||
| 149 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $418K | 0.0% | 4,000 | — | |||
| 150 | $FDX | FEDEX CORP | Industrials | $417K | 0.0% | 1,463 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 92 added to, 50 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$GAPGAP INC$2.4M
first bought this quarter
$AUAngloGold Ashanti PLC$2.3M
first bought this quarter
$DOXAMDOCS LTD$2.2M
first bought this quarter
$EIXEDISON INTERNATIONAL$1.4M
first bought this quarter
- PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF$1.3M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.2M
first bought this quarter
+26 more in the Excel export
Added to (92)
now $8.7M · held 11+ qtrs, 3 adds in a row
- ANGEL OAK ULTRASHORT INCOME ETF - ETF+22%
now $12.8M
$LLYELI LILLY & Co+151%
now $1.8M · held 8 qtrs
now $64.3M · held 11+ qtrs
$CCZCOMCAST CORP+55%
now $2.0M · held 11+ qtrs, 3 adds in a row
$MSFTMICROSOFT CORP+14%
now $5.3M · held 11+ qtrs
+86 more in the Excel export
Trimmed (50)
now $106.3M · held 11+ qtrs
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF-65%
now $300K
$TXNTEXAS INSTRUMENTS INC-17%
now $2.1M · held 11+ qtrs
now $11.4M · held 11+ qtrs
$BENFRANKLIN TEMPLETON INC-12%
now $2.1M · held 8 qtrs
$DINOHF Sinclair Corp-8%
now $3.2M · held 3 qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F STEEL GROVE CAPITAL ADVISORS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of STEEL GROVE CAPITAL ADVISORS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEEL GROVE CAPITAL ADVISORS, LLC disclosed 224 positions worth $1.1B in its Form 13F-HR for Q3 2026 — $1.1B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 32 new positions and exited 31 — including a new stake in $GAP and a full exit from $AVT. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from STEEL GROVE CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1166308.
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AI-Powered Hedge Fund Analysis: STEEL GROVE CAPITAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STEEL GROVE CAPITAL ADVISORS, LLC (SEC CIK: 1166308), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEEL GROVE CAPITAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.