Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEEL GROVE CAPITAL ADVISORS, LLC (CIK 1166308) reported $949.2M across 215 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($217.2M, 22.88%), QQQ ($148.9M, 15.69%), NVDA ($81.4M, 8.58%), GOOGL ($53.2M, 5.60%), DIA ($39.2M, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $217.2M | 22.88% | 363,479 | Added |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $148.9M | 15.69% | 258,015 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $81.4M | 8.58% | 467,009 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $53.2M | 5.60% | 185,006 | Added |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $39.2M | 4.13% | 84,570 | Hold |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $35.9M | 3.78% | 620,063 | Added |
| 7 | META | META PLATFORMS INC CL A | $24.9M | 2.62% | 43,436 | Added |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $17.4M | 1.83% | 453,090 | Trimmed |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $17.1M | 1.81% | 26,233 | Trimmed |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $13.9M | 1.47% | 273,229 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC COM | $12.2M | 1.28% | 14,404 | Added |
| 12 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $10.1M | 1.06% | 199,431 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.8M | 1.03% | 20,392 | Trimmed |
| 14 | AAPL | APPLE INC COM | $8.7M | 0.91% | 34,155 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP COM | $6.9M | 0.73% | 40,803 | Added |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.9M | 0.73% | 108,069 | Added |
| 17 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.8M | 0.72% | 348,410 | Added |
| 18 | GDX | VANECK GOLD MINERS ETF | $6.7M | 0.71% | 73,090 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO COM | $6.7M | 0.70% | 22,669 | Trimmed |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.4M | 0.57% | 28,105 | Added |
| 21 | AMZN | AMAZON COM INC COM | $5.2M | 0.55% | 24,865 | Added |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5.0M | 0.53% | 105,482 | Trimmed |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.2M | 0.44% | 110,146 | Trimmed |
| 24 | AFL | AFLAC INC COM | $4.1M | 0.43% | 37,548 | Added |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 0.40% | 5,407 | Added |
Source: SEC Form 13F filings · as of 2026-03-31