Steel Grove Capital Advisors

MEMPHIS, TNfiles as STEEL GROVE CAPITAL ADVISORS, LLC

$1.1bn in 221 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

221

Top 10 share

70.6%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
PaychexPAYX
0.2% of the fund
DuPont de NemoursDD
0.2% of the fund
Red River BancsharesRRBI
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
QuantinuumQNT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Ishares TRHDV
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Ligand PharmaceuticalsLGND
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Invesco Exch Traded FD TR IIPSCT
<0.1% of the fund
PinterestPINS
<0.1% of the fund
Origin BancorpOBK
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
1.0% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCQ
0.6% of the fund
+2%
Vanguard World FDVGT
0.5% of the fund
+13%
Etfis SER TR IUTES
0.3% of the fund
+2%
Ishares TRIEFA
0.3% of the fund
+3%
Price T Rowe GroupTROW
0.2% of the fund
+5%
Prudential FinancialPRU
0.2% of the fund
+12%
Best BUYBBY
0.2% of the fund
+3%
NokiaNOK
0.2% of the fund
+19%
HPHPQ
0.2% of the fund
+4%
Dillard'sDDS
0.2% of the fund
+4%
United Parcel ServiceUPS
0.2% of the fund
+3%
General MillsGIS
0.2% of the fund
+34%
Eastman ChemicalEMN
0.1% of the fund
+2%
SylvamoSLVM
0.1% of the fund
+21%
ComcastCMCSA
0.1% of the fund
+5%
Ishares TRIJR
0.1% of the fund
+7%
Ssga Active ETF TRTOTL
0.1% of the fund
+8%
WhirlpoolWHR
0.1% of the fund
+44%
VisaV
<0.1% of the fund
+16%
Spdr Gold TRGLD
<0.1% of the fund
+20%
CorningGLW
<0.1% of the fund
+41%
Vanguard Malvern FDSVSDB
<0.1% of the fund
+156%
FedExFDX
<0.1% of the fund
+14%
Ishares TRMUB
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
1.6% of the fund
-10%
Angel OAK Funds TrustUYLD
1.0% of the fund
-24%
Goldman Sachs ETF TRGSST
0.7% of the fund
-29%
Enterprise Products Partners L.P.EPD
0.3% of the fund
-6%
MicrosoftMSFT
0.3% of the fund
-8%
Pgim ETF TRPSDM
0.3% of the fund
-3%
MerckMRK
0.2% of the fund
-6%
Ford MotorF
0.2% of the fund
-2%
AvnetAVT
0.2% of the fund
-16%
BroadcomAVGO
0.2% of the fund
-6%
ChevronCVX
0.2% of the fund
-5%
Ishares U S ETF TRNEAR
0.2% of the fund
-2%
Barings BDCBBDC
0.1% of the fund
-4%
Spdr Series TrustBIL
0.1% of the fund
-31%
Home DepotHD
<0.1% of the fund
-4%
Eli LillyLLY
<0.1% of the fund
-7%
MID America Apartment CommunitiesMAA
<0.1% of the fund
-11%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-20%
OracleORCL
<0.1% of the fund
-6%
MastercardMA
<0.1% of the fund
-43%
Thermo Fisher ScientificTMO
<0.1% of the fund
-14%
BlackRockBLK
<0.1% of the fund
-48%
PaccarPCAR
<0.1% of the fund
-86%
WalmartWMT
<0.1% of the fund
-7%
Roper TechnologiesROP
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
DuPont de NemoursDD
-100%
Business First BancsharesBFST
-100%
Intuitive SurgicalISRG
-100%
IsharesEWJ
-100%
ETF Opportunities TrustVSLU
-100%
Ishares TRIJH
-100%
StrykerSYK
-100%
Cheniere EnergyLNG
-100%
Abbott LaboratoriesABT
-100%
SalesforceCRM
-100%
CopartCPRT
-100%
Uber TechnologiesUBER
-100%
Bentley SystemsBSY
-100%
PTCPTC
-100%
Upland SoftwareUPLD
-100%

Holdings

Vanguard Index FDSVOO
Share
23.6%
Value
$252m
Shares
367,311
Held
Invesco QQQ TRQQQ
Share
17.7%
Value
$190m
Shares
257,895
Held
NvidiaNVDA
Share
8.8%
Value
$94m
Shares
468,033
Held
AlphabetGOOGL
Share
6.2%
Value
$66m
Shares
184,630
Held
State STR Spdr DOW Jones INDDIA
Share
4.1%
Value
$44m
Shares
84,570
Held
ETF SER SolutionsDSTL
Share
3.5%
Value
$37m
Shares
625,849
Held
Meta PlatformsMETA
Share
2.3%
Value
$24m
Shares
43,436
Held
Ishares TRIVV
Share
1.6%
Value
$18m
Shares
23,553
-10%
Ishares Bitcoin Trust ETFIBIT
Share
1.4%
Value
$15m
Shares
452,615
Held
Goldman Sachs GroupGS
Share
1.4%
Value
$15m
Shares
14,384
Held
Angel OAK Funds TrustUYLD
Share
1.0%
Value
$11m
Shares
207,597
-24%
Berkshire HathawayBRK-B
Share
1.0%
Value
$10m
Shares
20,609
Held
AppleAAPL
Share
1.0%
Value
$10m
Shares
35,200
+3%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$8m
Shares
109,163
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$8m
Shares
22,985
Held
Goldman Sachs ETF TRGSST
Share
0.7%
Value
$7m
Shares
142,452
-29%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.6%
Value
$7m
Shares
356,219
+2%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$6m
Shares
28,339
Held
Amazon.comAMZN
Share
0.6%
Value
$6m
Shares
24,837
Held
Vanguard World FDVGT
Share
0.5%
Value
$6m
Shares
48,925
+13%
Vaneck ETF TrustGDX
Share
0.5%
Value
$6m
Shares
72,973
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$5m
Shares
39,966
New
AflacAFL
Share
0.4%
Value
$4m
Shares
37,548
Held
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
12,229
Held
Sprott Asset Management LPCEF
Share
0.4%
Value
$4m
Shares
106,115
Held
Coca-ColaKO
Share
0.4%
Value
$4m
Shares
49,921
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
5,397
Held
Etfis SER TR IUTES
Share
0.3%
Value
$4m
Shares
44,895
+2%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$3m
Shares
93,220
-6%
MicrosoftMSFT
Share
0.3%
Value
$3m
Shares
8,984
-8%
Vanguard BD Index FDSBND
Share
0.3%
Value
$3m
Shares
43,416
Held
ARM HoldingsARM
Share
0.3%
Value
$3m
Shares
8,750
Held
Pgim ETF TRPSDM
Share
0.3%
Value
$3m
Shares
59,951
-3%
Kinder MorganKMI
Share
0.3%
Value
$3m
Shares
92,850
Held
Ishares TRIEFA
Share
0.3%
Value
$3m
Shares
29,940
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$3m
Shares
4,038
Held
Texas InstrumentsTXN
Share
0.3%
Value
$3m
Shares
9,148
Held
MerckMRK
Share
0.2%
Value
$3m
Shares
20,364
-6%
Vaneck ETF TrustOIH
Share
0.2%
Value
$3m
Shares
6,967
Held
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$3m
Shares
26,304
Held
Franklin TempletonBEN
Share
0.2%
Value
$3m
Shares
75,733
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$2m
Shares
25,040
Held
MSC Industrial DirectMSM
Share
0.2%
Value
$2m
Shares
20,197
Held
ViatrisVTRS
Share
0.2%
Value
$2m
Shares
150,985
Held
Ford MotorF
Share
0.2%
Value
$2m
Shares
169,494
-2%
AvnetAVT
Share
0.2%
Value
$2m
Shares
26,466
-16%
Sirius XM HoldingsSIRI
Share
0.2%
Value
$2m
Shares
77,924
Held
TargetTGT
Share
0.2%
Value
$2m
Shares
17,313
Held
HF SinclairDINO
Share
0.2%
Value
$2m
Shares
32,050
Held
Ishares TRIWO
Share
0.2%
Value
$2m
Shares
5,578
Held
EvergyEVRG
Share
0.2%
Value
$2m
Shares
24,660
Held
Price T Rowe GroupTROW
Share
0.2%
Value
$2m
Shares
18,730
+5%
Skyworks SolutionsSWKS
Share
0.2%
Value
$2m
Shares
31,008
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,485
-6%
Prudential FinancialPRU
Share
0.2%
Value
$2m
Shares
19,147
+12%
US BancorpUSB
Share
0.2%
Value
$2m
Shares
34,082
Held
Altria GroupMO
Share
0.2%
Value
$2m
Shares
28,450
Held
Best BUYBBY
Share
0.2%
Value
$2m
Shares
26,794
+3%
Vertiv HoldingsVRT
Share
0.2%
Value
$2m
Shares
5,999
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
11,983
-5%
NokiaNOK
Share
0.2%
Value
$2m
Shares
148,700
+19%
Energy Transfer L PET
Share
0.2%
Value
$2m
Shares
102,436
Held
OneokOKE
Share
0.2%
Value
$2m
Shares
22,462
Held
Eversource EnergyES
Share
0.2%
Value
$2m
Shares
26,692
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
33,428
Held
Dominion EnergyD
Share
0.2%
Value
$2m
Shares
27,876
Held
Vanguard World FDMGK
Share
0.2%
Value
$2m
Shares
21,647
Held
Sonoco ProductsSON
Share
0.2%
Value
$2m
Shares
33,607
Held
PaychexPAYX
Share
0.2%
Value
$2m
Shares
18,855
New
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
6,114
Held
HPHPQ
Share
0.2%
Value
$2m
Shares
82,031
+4%
Dillard'sDDS
Share
0.2%
Value
$2m
Shares
3,313
+4%
DuPont de NemoursDD
Share
0.2%
Value
$2m
Shares
12,885
New
AT&TT
Share
0.2%
Value
$2m
Shares
84,352
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
41,037
Held
KennametalKMT
Share
0.2%
Value
$2m
Shares
49,086
Held
PfizerPFE
Share
0.2%
Value
$2m
Shares
71,307
Held
UGIUGI
Share
0.2%
Value
$2m
Shares
49,577
Held
United Parcel ServiceUPS
Share
0.2%
Value
$2m
Shares
15,837
+3%
General MillsGIS
Share
0.2%
Value
$2m
Shares
47,185
+34%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$2m
Shares
32,232
-2%
Kraft HeinzKHC
Share
0.1%
Value
$2m
Shares
67,514
Held
Eastman ChemicalEMN
Share
0.1%
Value
$2m
Shares
23,726
+2%
FTAI AviationFTAI
Share
0.1%
Value
$2m
Shares
5,800
Held
Targa ResourcesTRGP
Share
0.1%
Value
$2m
Shares
5,719
Held
SylvamoSLVM
Share
0.1%
Value
$2m
Shares
40,313
+21%
Proshares TRNOBL
Share
0.1%
Value
$2m
Shares
26,820
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
2
Held
ComcastCMCSA
Share
0.1%
Value
$1m
Shares
59,294
+5%
RBB FDTMFC
Share
0.1%
Value
$1m
Shares
19,107
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$1m
Shares
3,900
Held
Williams CompaniesWMB
Share
0.1%
Value
$1m
Shares
19,140
Held
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
9,057
+7%
Barings BDCBBDC
Share
0.1%
Value
$1m
Shares
152,667
-4%
Credo Technology Group HoldingCRDO
Share
0.1%
Value
$1m
Shares
4,733
Held
Ssga Active ETF TRTOTL
Share
0.1%
Value
$1m
Shares
32,500
+8%
Vanguard World FDVPU
Share
0.1%
Value
$1m
Shares
6,460
Held
Investar HoldingISTR
Share
0.1%
Value
$1m
Shares
41,805
Held
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$1m
Shares
26,988
Held
WhirlpoolWHR
Share
0.1%
Value
$1m
Shares
30,626
+44%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.6%	$252m	367,311	Held
Invesco QQQ TRQQQ	17.7%	$190m	257,895	Held
NvidiaNVDA	8.8%	$94m	468,033	Held
AlphabetGOOGL	6.2%	$66m	184,630	Held
State STR Spdr DOW Jones INDDIA	4.1%	$44m	84,570	Held
ETF SER SolutionsDSTL	3.5%	$37m	625,849	Held
Meta PlatformsMETA	2.3%	$24m	43,436	Held
Ishares TRIVV	1.6%	$18m	23,553	-10%
Ishares Bitcoin Trust ETFIBIT	1.4%	$15m	452,615	Held
Goldman Sachs GroupGS	1.4%	$15m	14,384	Held
Angel OAK Funds TrustUYLD	1.0%	$11m	207,597	-24%
Berkshire HathawayBRK-B	1.0%	$10m	20,609	Held
AppleAAPL	1.0%	$10m	35,200	+3%
Vanguard Tax-Managed FDSVEA	0.7%	$8m	109,163	Held
JPMorgan ChaseJPM	0.7%	$8m	22,985	Held
Goldman Sachs ETF TRGSST	0.7%	$7m	142,452	-29%
Invesco Exch TRD SLF IDX FDBSCQ	0.6%	$7m	356,219	+2%
Invesco Exchange Traded FD TRSP	0.6%	$6m	28,339	Held
Amazon.comAMZN	0.6%	$6m	24,837	Held
Vanguard World FDVGT	0.5%	$6m	48,925	+13%
Vaneck ETF TrustGDX	0.5%	$6m	72,973	Held
ExxonMobil HoldingsXOM	0.5%	$5m	39,966	New
AflacAFL	0.4%	$4m	37,548	Held
AlphabetGOOG	0.4%	$4m	12,229	Held
Sprott Asset Management LPCEF	0.4%	$4m	106,115	Held
Coca-ColaKO	0.4%	$4m	49,921	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	5,397	Held
Etfis SER TR IUTES	0.3%	$4m	44,895	+2%
Enterprise Products Partners L.P.EPD	0.3%	$3m	93,220	-6%
MicrosoftMSFT	0.3%	$3m	8,984	-8%
Vanguard BD Index FDSBND	0.3%	$3m	43,416	Held
ARM HoldingsARM	0.3%	$3m	8,750	Held
Pgim ETF TRPSDM	0.3%	$3m	59,951	-3%
Kinder MorganKMI	0.3%	$3m	92,850	Held
Ishares TRIEFA	0.3%	$3m	29,940	+3%
State STR Spdr S&P Midcap 40MDY	0.3%	$3m	4,038	Held
Texas InstrumentsTXN	0.3%	$3m	9,148	Held
MerckMRK	0.2%	$3m	20,364	-6%
Vaneck ETF TrustOIH	0.2%	$3m	6,967	Held
Vaneck ETF TrustGDXJ	0.2%	$3m	26,304	Held
Franklin TempletonBEN	0.2%	$3m	75,733	Held
Vanguard Whitehall FDSVYMI	0.2%	$2m	25,040	Held
MSC Industrial DirectMSM	0.2%	$2m	20,197	Held
ViatrisVTRS	0.2%	$2m	150,985	Held
Ford MotorF	0.2%	$2m	169,494	-2%
AvnetAVT	0.2%	$2m	26,466	-16%
Sirius XM HoldingsSIRI	0.2%	$2m	77,924	Held
TargetTGT	0.2%	$2m	17,313	Held
HF SinclairDINO	0.2%	$2m	32,050	Held
Ishares TRIWO	0.2%	$2m	5,578	Held
EvergyEVRG	0.2%	$2m	24,660	Held
Price T Rowe GroupTROW	0.2%	$2m	18,730	+5%
Skyworks SolutionsSWKS	0.2%	$2m	31,008	Held
BroadcomAVGO	0.2%	$2m	5,485	-6%
Prudential FinancialPRU	0.2%	$2m	19,147	+12%
US BancorpUSB	0.2%	$2m	34,082	Held
Altria GroupMO	0.2%	$2m	28,450	Held
Best BUYBBY	0.2%	$2m	26,794	+3%
Vertiv HoldingsVRT	0.2%	$2m	5,999	Held
ChevronCVX	0.2%	$2m	11,983	-5%
NokiaNOK	0.2%	$2m	148,700	+19%
Energy Transfer L PET	0.2%	$2m	102,436	Held
OneokOKE	0.2%	$2m	22,462	Held
Eversource EnergyES	0.2%	$2m	26,692	Held
Bristol-Myers SquibbBMY	0.2%	$2m	33,428	Held
Dominion EnergyD	0.2%	$2m	27,876	Held
Vanguard World FDMGK	0.2%	$2m	21,647	Held
Sonoco ProductsSON	0.2%	$2m	33,607	Held
PaychexPAYX	0.2%	$2m	18,855	New
Ishares TRIWM	0.2%	$2m	6,114	Held
HPHPQ	0.2%	$2m	82,031	+4%
Dillard'sDDS	0.2%	$2m	3,313	+4%
DuPont de NemoursDD	0.2%	$2m	12,885	New
AT&TT	0.2%	$2m	84,352	Held
Verizon CommunicationsVZ	0.2%	$2m	41,037	Held
KennametalKMT	0.2%	$2m	49,086	Held
PfizerPFE	0.2%	$2m	71,307	Held
UGIUGI	0.2%	$2m	49,577	Held
United Parcel ServiceUPS	0.2%	$2m	15,837	+3%
General MillsGIS	0.2%	$2m	47,185	+34%
Ishares U S ETF TRNEAR	0.2%	$2m	32,232	-2%
Kraft HeinzKHC	0.1%	$2m	67,514	Held
Eastman ChemicalEMN	0.1%	$2m	23,726	+2%
FTAI AviationFTAI	0.1%	$2m	5,800	Held
Targa ResourcesTRGP	0.1%	$2m	5,719	Held
SylvamoSLVM	0.1%	$2m	40,313	+21%
Proshares TRNOBL	0.1%	$2m	26,820	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	2	Held
ComcastCMCSA	0.1%	$1m	59,294	+5%
RBB FDTMFC	0.1%	$1m	19,107	Held
Vanguard Index FDSVBK	0.1%	$1m	3,900	Held
Williams CompaniesWMB	0.1%	$1m	19,140	Held
Ishares TRIJR	0.1%	$1m	9,057	+7%
Barings BDCBBDC	0.1%	$1m	152,667	-4%
Credo Technology Group HoldingCRDO	0.1%	$1m	4,733	Held
Ssga Active ETF TRTOTL	0.1%	$1m	32,500	+8%
Vanguard World FDVPU	0.1%	$1m	6,460	Held
Investar HoldingISTR	0.1%	$1m	41,805	Held
Fidelity Merrimack STR TRFBND	0.1%	$1m	26,988	Held
WhirlpoolWHR	0.1%	$1m	30,626	+44%

Showing the largest 100 of 221.

Options (2)

NokiaNOK
Type
Call
Value
$2m
Contracts
175,000
Enterprise Products Partners L.P.EPD
Type
Put
Value
$404,360
Contracts
11,000

Company	Type	Value	Contracts
NokiaNOK	Call	$2m	175,000
Enterprise Products Partners L.P.EPD	Put	$404,360	11,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.9% since 30 June 2025.

Where the money is

Technology12.2%

Media & telecom9.6%

Financial services5.0%

Energy1.8%

Retail & consumer1.6%

Everyday goods1.4%

Industrials1.3%

Health care1.1%

Utilities1.1%

Materials0.6%

Real estate0.1%

Other64.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.