STEEL GROVE CAPITAL ADVISORS, LLC
221 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 363.5K | $217.2M | $249.6M | 23.12% | +6.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 258.0K | $148.9M | $177.5M | 16.44% | -350 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 467.0K | $81.4M | $93.8M | 8.68% | +1.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 185.0K | $53.2M | $65.9M | 6.10% | +795 | 2026-03-31 |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84.6K | $39.2M | $44.3M | 4.11% | -- | 2026-03-31 |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 620.1K | $35.9M | $40.4M | 3.74% | +36.8K | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 43.4K | $24.9M | $24.2M | 2.24% | +183 | 2026-03-31 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 453.1K | $17.4M | $16.1M | 1.50% | -500 | 2026-03-31 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 26.2K | $17.1M | $19.7M | 1.82% | -1,522 | 2026-03-31 |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 273.2K | $13.9M | $13.9M | 1.29% | -89 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC COM | 14.4K | $12.2M | $14.7M | 1.36% | +40 | 2026-03-31 |
| 12 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 199.4K | $10.1M | $10.1M | 0.93% | +6.4K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20.4K | $9.8M | $9.8M | 0.90% | -85 | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 34.2K | $8.7M | $10.6M | 0.98% | -122 | 2026-03-31 |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108.1K | $6.9M | $7.6M | 0.71% | +2.0K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 40.8K | $6.9M | $6.3M | 0.59% | +944 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 40.8K | $6.9M | $6.3M | 0.59% | +944 | 2026-03-31 |
| 18 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 348.4K | $6.8M | $6.8M | 0.63% | +1.6K | 2026-03-31 |
| 19 | GDX | VANECK GOLD MINERS ETF | 73.1K | $6.7M | $5.4M | 0.50% | -5,152 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 22.7K | $6.7M | $8.0M | 0.74% | -215 | 2026-03-31 |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28.1K | $5.4M | $6.0M | 0.56% | +4.1K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC COM | 24.9K | $5.2M | $6.8M | 0.63% | +981 | 2026-03-31 |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 105.5K | $5.0M | $4.2M | 0.39% | -5,618 | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 110.1K | $4.2M | $4.2M | 0.39% | -1,850 | 2026-03-31 |
| 25 | AFL | AFLAC INC COM | 37.5K | $4.1M | $4.8M | 0.44% | +6 | 2026-03-31 |
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