§ 13F · FUND PROFILE
STEEL GROVE CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $843.9T (13F)Positions · 178Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$962.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 358K | $224.2T | 23.3% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 258K | $158.7T | 16.5% | NEW |
| 3 | NVDA | NVIDIA CORPORATION COM | 466K | $86.8T | 9.0% | NEW |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 184K | $57.7T | 6.0% | NEW |
| 5 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85K | $40.6T | 4.2% | NEW |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583K | $34.4T | 3.6% | NEW |
| 7 | META | META PLATFORMS INC CL A | 43K | $28.6T | 3.0% | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 454K | $22.5T | 2.3% | NEW |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 28K | $19.0T | 2.0% | NEW |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 273K | $14.0T | 1.5% | NEW |
§ 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 $843871.2 trillion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed