STEEL GROVE CAPITAL ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166308
Institutional-grade research for retail investors
13F Reported Value
ⓘ$949.2M
incl. option notional
Equity Holdings
ⓘ$947.8M
Option Notional
ⓘ$1.4M
$416,240 puts / $1.0M calls
Holdings
220
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEEL GROVE CAPITAL ADVISORS, LLC disclosed 220 positions worth $949.2M in its Form 13F-HR for Q1 2026 — $947.8M in common stock plus $1.4M 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 34 new positions and exited 17 — including a new stake in $DINO and a full exit from $OMC. The portfolio is most concentrated in Other (58.3% 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.
AI Fund Analysis
DiversifyingVANGUARD S&P 500 ETF
22.9% weight
Held 9 quarters
$QQQ15.7% weight
Held 9 quarters
$NVDA8.6% weight
Held 9 quarters
$GOOG5.6% weight
Held 9 quarters
STATE STREET SPDR DOW JONE
4.1% weight
Held 9 quarters
$MPLX7 quarters accumulating
VANGUARD S&P 500 ETF
2 quarters accumulating
$NVDA2 quarters accumulating
$META2 quarters accumulating
$GS2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NOKCALL$1M notional
$EPDPUT$416K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$217.2M363,479 sh- —
Quality
$148.9M258,015 sh - 90.2#1
Quality
$81.4M467,009 sh - 80.2
Quality
$53.2M185,006 sh STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
—Quality
$39.2M84,570 shDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
—Quality
$35.9M620,063 sh- 80.9
Quality
$24.9M43,436 sh - —
Quality
$17.4M453,090 sh ISHARES CORE S&P 500 ETF
—Quality
$17.1M26,233 shANGEL OAK ULTRASHORT INCOME ETF
—Quality
$13.9M273,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $217.2M | 363,479 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $148.9M | 258,015 |
| NVIDIA CORP$NVDA | 90.2#1 | $81.4M | 467,009 |
| Alphabet Inc.$GOOG | 80.2 | $53.2M | 185,006 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | $39.2M | 84,570 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | $35.9M | 620,063 |
| Meta Platforms, Inc.$META | 80.9 | $24.9M | 43,436 |
 iShares Bitcoin Trust ETF$IBIT | — | $17.4M | 453,090 |
| ISHARES CORE S&P 500 ETF | — | $17.1M | 26,233 |
| ANGEL OAK ULTRASHORT INCOME ETF | — | $13.9M | 273,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEEL GROVE CAPITAL ADVISORS, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Other
$552.2M
Technology
$192.5M
Financials
$96.5M
Energy
$29.1M
Consumer Discretionary
$16.0M
Industrials
$11.5M
Healthcare
$11.4M
Consumer Staples
$11.1M
Full Holdings — STEEL GROVE CAPITAL ADVISORS, LLC (Q1 2026)
All 220 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $217.2M | 22.9% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $148.9M | 15.7% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $81.4M | 8.6% | +0% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $53.2M | 5.6% | +0% | 80.2 |
| 5 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $39.2M | 4.1% | +0% | — |
| 6 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $35.9M | 3.8% | +6% | — |
| 7 | $META | Meta Platforms, Inc. | $24.9M | 2.6% | +0% | 80.9 |
| 8 | $IBIT | iShares Bitcoin Trust ETF | $17.4M | 1.8% | -0% | — |
| 9 | — | ISHARES CORE S&P 500 ETF | $17.1M | 1.8% | -5% | — |
| 10 | — | ANGEL OAK ULTRASHORT INCOME ETF | $13.9M | 1.5% | -0% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $12.2M | 1.3% | +0% | — |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.1% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 1.0% | -0% | 64.5 |
| 14 |  $AAPL | Apple Inc. | $8.7M | 0.9% | -0% | 76.1 |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.9M | 0.7% | +2% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $6.9M | 0.7% | +2% | 61.8 |
| 17 |  $IVZ | Invesco Ltd. | $6.8M | 0.7% | +0% | — |
| 18 | — | VANECK GOLD MINERS ETF | $6.7M | 0.7% | -7% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.7% | -1% | 35.6 |
| 20 | $IVZ | Invesco Ltd. | $5.4M | 0.6% | +17% | — |
| 21 |  $AMZN | AMAZON COM INC | $5.2M | 0.6% | +4% | 74.6 |
| 22 |  $CEF | Sprott Physical Gold & Silver Trust | $5.0M | 0.5% | -5% | — |
| 23 |  $AFL | AFLAC INC | $4.1M | 0.4% | +0% | 60.3 |
| 24 |  $KO | COCA COLA CO | $3.8M | 0.4% | -1% | 74 |
| 25 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 0.4% | +1% | — |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.4% | -2% | 66.4 |
| 27 |  $MSFT | MICROSOFT CORP | $3.6M | 0.4% | +3% | 83.7 |
| 28 |  $GOOGL | Alphabet Inc. | $3.5M | 0.4% | +0% | 80.2 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.4% | -0% | — |
| 30 | — | VIRTUS REAVES UTILITIES ETF | $3.5M | 0.4% | +1% | — |
| 31 | — | VANGUARD TOTAL BOND MARKET ETF | $3.2M | 0.3% | +10% | — |
| 32 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.3% | +5% | 74.6 |
| 33 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $3.2M | 0.3% | -10% | — |
| 34 | — | VANECK JUNIOR GOLD MINERS ETF | $3.2M | 0.3% | -6% | — |
| 35 | — | VANECK OIL SERVICES ETF | $2.8M | 0.3% | -1% | — |
| 36 | — | ISHARES CORE MSCI EAFE ETF | $2.6M | 0.3% | -3% | — |
| 37 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | +5% | 54.7 |
| 38 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | -1% | 70.9 |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.3% | -7% | — |
| 40 |  $T | AT&T INC. | $2.4M | 0.3% | +26% | 71.9 |
| 41 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.4M | 0.3% | +435% | — |
| 42 |  $TGT | TARGET CORP | $2.1M | 0.2% | +203% | 53.1 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.2% | +16% | 71.6 |
| 44 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.2% | -4% | 72 |
| 45 |  $VTRS | Viatris Inc | $2.0M | 0.2% | -17% | 47.1 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.2% | +2% | 70.1 |
| 47 |  $EVRG | Evergy, Inc. | $2.0M | 0.2% | +6% | 56.2 |
| 48 |  $F | FORD MOTOR CO | $2.0M | 0.2% | +2% | 58.5 |
| 49 |  $DINO | HF Sinclair Corp | $2.0M | 0.2% | NEW | 54 |
| 50 |  $PCAR | PACCAR INC | $2.0M | 0.2% | +1% | 56.5 |
| 51 |  $ET | Energy Transfer LP | $2.0M | 0.2% | +0% | 64.5 |
| 52 |  $PFE | PFIZER INC | $2.0M | 0.2% | +10% | 69 |
| 53 |  $AVT | AVNET INC | $1.9M | 0.2% | NEW | 49.2 |
| 54 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.2% | +8% | 67 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.2% | +7% | 72.1 |
| 56 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.9M | 0.2% | +5% | 50.8 |
| 57 |  $DDS | DILLARD'S, INC. | $1.8M | 0.2% | +5% | 67.7 |
| 58 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.2% | +520% | 63 |
| 59 |  $AVGO | Broadcom Inc. | $1.8M | 0.2% | +6% | 86.4 |
| 60 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.8M | 0.2% | NEW | 37.7 |
| 61 |  $UGI | UGI CORP /PA/ | $1.8M | 0.2% | +8% | 70.3 |
| 62 |  $BEN | FRANKLIN RESOURCES INC | $1.8M | 0.2% | +7% | 59.9 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.2% | +9% | 70.4 |
| 64 |  $EMN | EASTMAN CHEMICAL CO | $1.8M | 0.2% | +568% | 49.4 |
| 65 |  $KMT | KENNAMETAL INC | $1.8M | 0.2% | -27% | 57.5 |
| 66 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.2% | NEW | 31.1 |
| 67 |  $USB | US BANCORP DE | $1.8M | 0.2% | +9% | 71.4 |
| 68 | — | ISHARES RUSSELL 2000 GROWTH ETF | $1.8M | 0.2% | -1% | — |
| 69 |  $D | DOMINION ENERGY, INC | $1.7M | 0.2% | NEW | 74.9 |
| 70 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $1.7M | 0.2% | +4% | — |
| 71 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.2% | +13% | 58.6 |
| 72 |  $BBY | BEST BUY CO INC | $1.7M | 0.2% | +9% | 51.5 |
| 73 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.6M | 0.2% | +379% | 52.1 |
| 74 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M | 0.2% | +45% | — |
| 75 |  $CCZ | COMCAST CORP | $1.6M | 0.2% | +540% | 70.4 |
| 76 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.2% | +13% | 75.8 |
| 77 | — | VANGUARD MEGA CAP GROWTH ETF | $1.6M | 0.2% | +0% | — |
| 78 | — | ISHARES RUSSELL 2000 ETF | $1.5M | 0.2% | -4% | — |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.2% | +313% | 58.2 |
| 80 |  $HPQ | HP INC | $1.5M | 0.2% | +545% | 58.9 |
| 81 |  $VRT | Vertiv Holdings Co | $1.5M | 0.2% | +0% | 82.7 |
| 82 |  $KHC | Kraft Heinz Co | $1.5M | 0.2% | +485% | 42.5 |
| 83 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.1% | +0% | — |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | NEW | 64.5 |
| 85 |  $TRGP | Targa Resources Corp. | $1.4M | 0.1% | +0% | 70 |
| 86 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.4M | 0.1% | NEW | — |
| 87 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.1% | +0% | — |
| 88 |  $SLVM | Sylvamo Corp | $1.4M | 0.1% | +384% | 40 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | -0% | 72.8 |
| 90 |  $GIS | GENERAL MILLS INC | $1.3M | 0.1% | +25% | 64.1 |
| 91 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.1% | +0% | — |
| 92 |  $BBDC | Barings BDC, Inc. | $1.3M | 0.1% | +29% | — |
| 93 |  $BFST | Business First Bancshares, Inc. | $1.3M | 0.1% | NEW | 60.9 |
| 94 | — | VANGUARD UTILITIES ETF | $1.3M | 0.1% | -13% | — |
| 95 | — | MOTLEY FOOL 100 INDEX ETF | $1.3M | 0.1% | +0% | — |
| 96 | — | FIDELITY TOTAL BOND ETF | $1.2M | 0.1% | +0% | — |
| 97 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.2M | 0.1% | +200% | — |
| 98 | — | VANGUARD SMALL-CAP GROWTH ETF | $1.2M | 0.1% | +1% | — |
| 99 |  $WHR | WHIRLPOOL CORP /DE/ | $1.1M | 0.1% | +534% | 40.6 |
| 100 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.1M | 0.1% | +0% | — |
| 101 |  $ISTR | Investar Holding Corp | $1.1M | 0.1% | -10% | — |
| 102 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.1% | +0% | — |
| 103 | — | AKRE FOCUS ETF | $1.1M | 0.1% | -13% | — |
| 104 | — | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.1% | +1% | — |
| 105 |  $NOKCALL | NOKIA CORP | $1.0M | — | -46% | — |
| 106 | $NOK | NOKIA CORP | $1.0M | 0.1% | -3% | — |
| 107 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $997,664 | 0.1% | +0% | — |
| 108 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $992,284 | 0.1% | +4% | — |
| 109 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $986,799 | 0.1% | +0% | 57.4 |
| 110 |  $GLD | SPDR GOLD TRUST | $959,547 | 0.1% | -16% | — |
| 111 |  $LUMN | Lumen Technologies, Inc. | $888,092 | 0.1% | +0% | 39.8 |
| 112 |  $HD | HOME DEPOT, INC. | $840,530 | 0.1% | -4% | 69.2 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $835,303 | 0.1% | +3% | 67 |
| 114 |  $MSGS | Madison Square Garden Sports Corp. | $817,642 | 0.1% | +185% | 46.5 |
| 115 |  $V | VISA INC. | $809,298 | 0.1% | +5% | 83.5 |
| 116 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $805,858 | 0.1% | -82% | — |
| 117 |  $OCSL | Oaktree Specialty Lending Corp | $797,068 | 0.1% | +68% | — |
| 118 |  $PNFP | Pinnacle Financial Partners, Inc. | $774,829 | 0.1% | +26% | — |
| 119 |  $WT | WisdomTree, Inc. | $769,847 | 0.1% | +2% | 62.9 |
| 120 |  $GSBD | Goldman Sachs BDC, Inc. | $750,955 | 0.1% | +66% | — |
| 121 |  $ABBV | AbbVie Inc. | $711,741 | 0.1% | +1% | 59.3 |
| 122 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $690,855 | 0.1% | +0% | 63.7 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $679,300 | 0.1% | -72% | 72.3 |
| 124 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $657,918 | 0.1% | +3% | — |
| 125 |  $MA | Mastercard Inc | $655,554 | 0.1% | +1% | 81.7 |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $647,548 | 0.1% | +0% | 71.5 |
| 127 | — | ISHARES RUSSELL 1000 VALUE ETF | $629,258 | 0.1% | -86% | — |
| 128 |  $LLY | ELI LILLY & Co | $600,798 | 0.1% | +8% | 89.3 |
| 129 |  $BLK | BlackRock, Inc. | $599,145 | 0.1% | NEW | 70.3 |
| 130 | — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $578,309 | 0.1% | NEW | — |
| 131 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $566,532 | 0.1% | NEW | — |
| 132 | — | VANGUARD RUSSELL 1000 VALUE ETF | $559,628 | 0.1% | -87% | — |
| 133 |  $FANG | Diamondback Energy, Inc. | $553,021 | 0.1% | -77% | 81.4 |
| 134 |  $RL | RALPH LAUREN CORP | $550,384 | 0.1% | +0% | 76.6 |
| 135 | — | JANUS HENDERSON AAA CLO ETF | $549,335 | 0.1% | NEW | — |
| 136 | — | ISHARES RUSSELL 2000 VALUE ETF | $546,778 | 0.1% | +0% | — |
| 137 | — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $524,041 | 0.1% | +0% | — |
| 138 |  $SCCO | SOUTHERN COPPER CORP/ | $504,996 | 0.1% | +1% | 86.6 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $501,096 | 0.1% | -4% | 81.4 |
| 140 |  $URI | UNITED RENTALS, INC. | $493,964 | 0.1% | +0% | 70.7 |
| 141 |  $DKS | DICK'S SPORTING GOODS, INC. | $482,035 | 0.1% | +0% | 67.9 |
| 142 |  $FDX | FEDEX CORP | $458,661 | 0.1% | -4% | 60.3 |
| 143 |  $SUN | Sunoco LP | $457,259 | 0.1% | +0% | 64.8 |
| 144 |  $ORCL | ORACLE CORP | $456,035 | 0.1% | +6% | 67.2 |
| 145 |  $CRDO | Credo Technology Group Holding Ltd | $444,381 | 0.1% | +84% | — |
| 146 |  $MCK | MCKESSON CORP | $440,310 | 0.1% | +0% | 63.7 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $435,004 | 0.1% | +29% | 63.7 |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $432,914 | 0.1% | +2% | — |
| 149 |  $DUK | Duke Energy CORP | $432,102 | 0.1% | -79% | 64 |
| 150 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $426,000 | 0.0% | +0% | — |
| 151 |  $COP | CONOCOPHILLIPS | $416,460 | 0.0% | -7% | 74.8 |
| 152 | $EPDPUT | ENTERPRISE PRODUCTS PARTNERS L.P. | $416,240 | — | +0% | 66.4 |
| 153 | — | VANECK ONCHAIN ECONOMY ETF | $411,585 | 0.0% | -9% | — |
| 154 | — | VANGUARD ENERGY ETF | $404,914 | 0.0% | +0% | — |
| 155 |  $WFC | WELLS FARGO & COMPANY/MN | $392,000 | 0.0% | +1% | — |
| 156 |  $PLTR | Palantir Technologies Inc. | $385,448 | 0.0% | -9% | 85.8 |
| 157 |  $NN | NEXTNAV INC. | $382,413 | 0.0% | +7% | 21.2 |
| 158 |  $MPC | Marathon Petroleum Corp | $372,024 | 0.0% | +0% | 50.7 |
| 159 | — | ISHARES NATIONAL MUNI BOND ETF | $362,078 | 0.0% | +0% | — |
| 160 |  $HBCP | HOME BANCORP, INC. | $354,870 | 0.0% | +0% | — |
| 161 |  $GLW | CORNING INC /NY | $347,428 | 0.0% | +0% | 72.7 |
| 162 | — | VANGUARD SHORT DURATION BOND ETF | $343,125 | 0.0% | NEW | — |
| 163 | — | VANGUARD MID-CAP ETF | $342,319 | 0.0% | NEW | — |
| 164 |  $C | CITIGROUP INC | $341,251 | 0.0% | +1% | 54.8 |
| 165 |  $WMT | Walmart Inc. | $332,711 | 0.0% | +21% | 63.2 |
| 166 |  $LPG | DORIAN LPG LTD. | $315,769 | 0.0% | NEW | — |
| 167 | $MPLX | MPLX LP | $305,102 | 0.0% | +0% | 76.5 |
| 168 |  $SCHW | SCHWAB CHARLES CORP | $295,285 | 0.0% | +1% | 77.2 |
| 169 |  $CAH | CARDINAL HEALTH INC | $290,988 | 0.0% | +19% | 58.6 |
| 170 | — | STATE STREET SPDR S&P BIOTECH ETF | $290,203 | 0.0% | +0% | — |
| 171 |  $FBK | FB Financial Corp | $287,540 | 0.0% | +0% | — |
| 172 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $285,094 | 0.0% | +0% | — |
| 173 |  $MAIN | Main Street Capital CORP | $282,065 | 0.0% | +0% | — |
| 174 |  $ADM | Archer-Daniels-Midland Co | $281,238 | 0.0% | +0% | 49.4 |
| 175 |  $PR | Permian Resources Corp | $280,294 | 0.0% | +0% | 75.6 |
| 176 |  $PEP | PEPSICO INC | $279,677 | 0.0% | +12% | 62.7 |
| 177 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $275,127 | 0.0% | +0% | — |
| 178 |  $FTNT | Fortinet, Inc. | $271,801 | 0.0% | NEW | 78.1 |
| 179 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $269,385 | 0.0% | +0% | — |
| 180 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $265,652 | 0.0% | +0% | — |
| 181 |  $FHN | FIRST HORIZON CORP | $261,060 | 0.0% | +0% | 43.8 |
| 182 |  $ROP | ROPER TECHNOLOGIES INC | $259,733 | 0.0% | NEW | 72.2 |
| 183 | $IVZ | Invesco Ltd. | $259,315 | 0.0% | -1% | — |
| 184 | — | ISHARES MSCI JAPAN ETF | $259,231 | 0.0% | +0% | — |
| 185 |  $BATRA | Atlanta Braves Holdings, Inc. | $258,099 | 0.0% | NEW | 30.8 |
| 186 | — | APPLIED FINANCE VALUATION LARGE CAP ETF | $253,536 | 0.0% | NEW | — |
| 187 |  $TW | Tradeweb Markets Inc. | $252,222 | 0.0% | NEW | 80.9 |
| 188 |  $AMGN | AMGEN INC | $249,464 | 0.0% | +1% | 79.5 |
| 189 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $242,712 | 0.0% | NEW | — |
| 190 | — | ISHARES CORE S&P MID-CAP ETF | $241,877 | 0.0% | NEW | — |
| 191 |  $KNSL | Kinsale Capital Group, Inc. | $241,408 | 0.0% | NEW | 79.6 |
| 192 |  $SYK | STRYKER CORP | $237,159 | 0.0% | +14% | 69.8 |
| 193 | — | VANGUARD SMALL-CAP ETF | $235,718 | 0.0% | -8% | — |
| 194 |  $LNG | Cheniere Energy, Inc. | $235,237 | 0.0% | NEW | 48.4 |
| 195 |  $EXEL | EXELIXIS, INC. | $234,179 | 0.0% | NEW | 79.4 |
| 196 |  $RF | REGIONS FINANCIAL CORP | $233,539 | 0.0% | +0% | — |
| 197 |  $CALM | CAL-MAINE FOODS INC | $232,460 | 0.0% | NEW | 85.7 |
| 198 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $231,179 | 0.0% | +0% | — |
| 199 | — | VANGUARD SHORT-TERM TREASURY ETF | $224,848 | 0.0% | -5% | — |
| 200 |  $ABT | ABBOTT LABORATORIES | $224,847 | 0.0% | +1% | 67 |
| 201 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $220,937 | 0.0% | -4% | 62 |
| 202 |  $OKTA | Okta, Inc. | $217,948 | 0.0% | NEW | 67.3 |
| 203 | — | ALERIAN MLP ETF | $215,785 | 0.0% | NEW | — |
| 204 |  $CRM | Salesforce, Inc. | $212,091 | 0.0% | NEW | 75.2 |
| 205 |  $ENB | ENBRIDGE INC | $207,410 | 0.0% | NEW | — |
| 206 | — | VANGUARD TOTAL STOCK MARKET ETF | $205,421 | 0.0% | +0% | — |
| 207 |  $CPRT | COPART INC | $205,342 | 0.0% | NEW | 74.9 |
| 208 |  $UBER | Uber Technologies, Inc | $205,072 | 0.0% | -20% | 79.3 |
| 209 |  $BSY | BENTLEY SYSTEMS INC | $203,770 | 0.0% | NEW | 70.1 |
| 210 |  $PTC | PTC INC. | $203,191 | 0.0% | NEW | 69.8 |
| 211 |  $RWAY | Runway Growth Finance Corp. | $182,144 | 0.0% | NEW | — |
| 212 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $154,642 | 0.0% | +17% | — |
| 213 |  $OBDC | Blue Owl Capital Corp | $141,015 | 0.0% | +19% | — |
| 214 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $141,000 | 0.0% | +0% | 30.4 |
| 215 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $119,026 | 0.0% | +0% | — |
| 216 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $87,864 | 0.0% | +0% | — |
| 217 |  $BFLY | Butterfly Network, Inc. | $60,600 | 0.0% | +0% | 29.5 |
| 218 |  $BZAI | Blaize Holdings, Inc. | $45,500 | 0.0% | NEW | 5.2 |
| 219 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $43,520 | 0.0% | +0% | — |
| 220 |  $UPLD | Upland Software, Inc. | $9,598 | 0.0% | +0% | 25 |
New Positions (34)
$DINO HF Sinclair Corp$2.0M$AVT AVNET INC$1.9M$SIRI SIRIUS XM HOLDINGS INC.$1.8M$DD DuPont de Nemours, Inc.$1.8M$D DOMINION ENERGY, INC$1.7M PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$1.4M
$BFST Business First Bancshares, Inc.$1.3M$BLK BlackRock, Inc.$599,145 DEFIANCE LARGE CAP EX-MAG 7 ETF$578,309
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF$566,532
JANUS HENDERSON AAA CLO ETF$549,335
VANGUARD SHORT DURATION BOND ETF$343,125
VANGUARD MID-CAP ETF$342,319
$LPG DORIAN LPG LTD.$315,769$FTNT Fortinet, Inc.$271,801Exited Positions (17)
$OMC OMNICOM GROUP INC. ISHARES RUSSELL 1000 GROWTH ETF
$NOW ServiceNow, Inc.
$ANET Arista Networks, Inc.
$RRBI RED RIVER BANCSHARES INC STATE STREET ENERGY SELECT SECTOR SPDR ETF
$ADBE ADOBE INC.
$UTHR UNITED THERAPEUTICS Corp ISHARES CORE HIGH DIVIDEND ETF
$GMED GLOBUS MEDICAL INC
$EXC EXELON CORP
$CRWV CoreWeave, Inc.
$HCI HCI Group, Inc.
$PANW Palo Alto Networks Inc
$USLM UNITED STATES LIME & MINERALS INCBrowse Top Institutional Investors
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