§ 13F · FUND PROFILE
Silver Grove Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105M (13F)Positions · 1010Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 150K | $9M | 7.3% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 11K | $7M | 5.4% | +1% |
| 3 | EDGF | ADVISORS INNER CIRCLE FD II | 255K | $6M | 5.1% | +43% |
| 4 | AGG | ISHARES TR | 57K | $6M | 4.6% | −6% |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4M | 3.1% | +5% |
| 6 | AAPL | APPLE INC | 15K | $4M | 3.0% | −1% |
| 7 | QQQ | INVESCO QQQ TR | 6K | $3M | 2.6% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3M | 2.1% | +4% |
| 9 | AMZN | AMAZON COM INC | 9K | $2M | 1.4% | +7% |
| 10 | GOOGL | ALPHABET INC | 6K | $2M | 1.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Grove Financial Group, Inc. is a Other fund managing $105 million in assets. The fund runs a massive portfolio of 1,010 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed