STEEL GROVE CAPITAL ADVISORS, LLC: 13F holdings
CIK 11663082026Q2
| Positions | 221 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 221 (+3 vs prior quarter) |
|---|
| Reported value | $1.1bn (+13.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P 500 ETF | 367,311 | $252.3m | 23.5% |
| QQQ INVESCO QQQ TRUST SERIES I | 257,895 | $189.9m | 17.7% |
| NVDA NVIDIA CORPORATION COM | 468,033 | $93.6m | 8.7% |
| GOOGL ALPHABET INC CAP STK CL A | 184,630 | $66.0m | 6.2% |
| DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $44.2m | 4.1% |
| DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 625,849 | $37.5m | 3.5% |
| META META PLATFORMS INC CL A | 43,436 | $24.5m | 2.3% |
| IVV ISHARES CORE S&P 500 ETF | 23,553 | $17.6m | 1.6% |
| IBIT ISHARES BITCOIN TRUST ETF | 452,615 | $15.1m | 1.4% |
| GS GOLDMAN SACHS GROUP INC COM | 14,384 | $14.5m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1166308")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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