§ 13F · FUND PROFILE
STEEL GROVE CAPITAL ADVISORS, LLC.
AUM · $1.1B (13F)Positions · 226Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 367K | $252M | 23.5% | +1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 258K | $190M | 17.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION COM | 468K | $94M | 8.7% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 185K | $66M | 6.1% | ±0% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85K | $44M | 4.1% | ±0% |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 626K | $37M | 3.5% | +1% |
| 7 | META | META PLATFORMS INC CL A | 43K | $24M | 2.3% | ±0% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 24K | $18M | 1.6% | −10% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 453K | $15M | 1.4% | ±0% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | 14K | $15M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEEL SIGNAL
AC read
STEEL GROVE CAPITAL ADVISORS, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 226 positions.
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