§ 13F · FUND PROFILE
STEEL GROVE CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $844M (13F)Positions · 178Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M 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 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 363K | $217M | 22.9% | +2% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 258K | $149M | 15.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION COM | 467K | $81M | 8.6% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 185K | $53M | 5.6% | ±0% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85K | $39M | 4.1% | ±0% |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 620K | $36M | 3.8% | +6% |
| 7 | META | META PLATFORMS INC CL A | 43K | $25M | 2.6% | ±0% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 453K | $17M | 1.8% | ±0% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 26K | $17M | 1.8% | −5% |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 273K | $14M | 1.5% | ±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 $844 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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