The Analysis of STEEL GROVE CAPITAL ADVISORS, LLC's Holdings

Currently, STEEL GROVE CAPITAL ADVISORS, LLC holds 200 types of securities in its portfolio with a total value $961.0M. In the most recent quarter, they have increased their positions in IBIT (+453.6K shares, valued at $22.5M), META (+22.3K shares, valued at $14.7M), N/A (+12.2K shares, valued at $7.6M); decreased their positions in N/A (-68.1K shares, valued at $21.3M), GS (-7.1K shares, valued at $6.3M), N/A (-23.2K shares, valued at $2.7M); initiated new positions in IBIT (+453.6K shares, valued at $22.5M), VYM (+30.6K shares, valued at $4.4M), IWD (+20.8K shares, valued at $4.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF357.5K shares3.53%2025-12-312026-02-09

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I258.4K shares-1.46%2025-12-312026-02-09

NVDA NVIDIA CORPORATION COM465.7K shares8.59%2025-12-312026-02-09

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A184.2K shares-26.98%2025-12-312026-02-09

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST84.6K shares0.00%2025-12-312026-02-09

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF583.3K shares-3.77%2025-12-312026-02-09

META META PLATFORMS INC CL A43.3K shares106.43%2025-12-312026-02-09

IBIT ISHARES BITCOIN TRUST ETF453.6K sharesnew addition2025-12-312026-02-09

Sponsored

IVV ISHARES CORE S&P 500 ETF27.8K shares0.18%2025-12-312026-02-09

UYLD ANGEL OAK ULTRASHORT INCOME ETF273.3K shares68.75%2025-12-312026-02-09

GS GOLDMAN SACHS GROUP INC COM14.4K shares-33.17%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW20.5K shares-5.82%2025-12-312026-02-09

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF193.0K shares75.30%2025-12-312026-02-09

AAPL APPLE INC COM34.3K shares17.04%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO COM22.9K shares-7.70%2025-12-312026-02-09

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF346.9K shares2.56%2025-12-312026-02-09

Sponsored

GDX VANECK GOLD MINERS ETF78.2K shares-1.44%2025-12-312026-02-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF106.0K shares19.22%2025-12-312026-02-09

AMZN AMAZON COM INC COM23.9K shares-24.07%2025-12-312026-02-09

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN111.1K shares0.34%2025-12-312026-02-09

XOM EXXON MOBIL CORP COM39.9K shares-5.03%2025-12-312026-02-09

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF24.0K shares10.14%2025-12-312026-02-09

MSFT MICROSOFT CORP COM9.4K shares-4.41%2025-12-312026-02-09

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF30.6K sharesnew addition2025-12-312026-02-09

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF20.8K sharesnew addition2025-12-312026-02-09

VONV VANGUARD RUSSELL 1000 VALUE ETF46.7K sharesnew addition2025-12-312026-02-09

AFL AFLAC INC COM37.5K shares-16.71%2025-12-312026-02-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF5.3K shares5.95%2025-12-312026-02-09

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C12.3K shares-38.53%2025-12-312026-02-09

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT5.4K shares0.17%2025-12-312026-02-09

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF68.8K shares76.29%2025-12-312026-02-09

KO COCA COLA CO COM50.2K shares-0.81%2025-12-312026-02-09

Sponsored

UTES VIRTUS REAVES UTILITIES ETF43.3K shares11.69%2025-12-312026-02-09

EPD ENTERPRISE PRODS PARTNERS L P COM101.0K shares3.09%2025-12-312026-02-09

GDXJ VANECK JUNIOR GOLD MINERS ETF28.0K shares9.29%2025-12-312026-02-09

BND VANGUARD TOTAL BOND MARKET ETF39.6K shares65.84%2025-12-312026-02-09

IEFA ISHARES CORE MSCI EAFE ETF30.1K shares11.28%2025-12-312026-02-09

MDY SPDR S&P MIDCAP 400 ETF TRUST4.3K shares-5.31%2025-12-312026-02-09

KMI KINDER MORGAN INC DEL COM89.9K shares-5.96%2025-12-312026-02-09

CSCO CISCO SYS INC COM31.4K shares-10.80%2025-12-312026-02-09

Sponsored

MERCK & CO INC COM MERCK & CO INC COM21.9K shares-10.04%2025-12-312026-02-09

VTRS VIATRIS INC COM181.0K shares-13.10%2025-12-312026-02-09

F FORD MTR CO COM170.1K shares-14.46%2025-12-312026-02-09

OIH VANECK OIL SERVICES ETF7.1K shares2.33%2025-12-312026-02-09

KMT KENNAMETAL INC COM67.3K sharesnew addition2025-12-312026-02-09

BROADCOM INC COM BROADCOM INC COM5.5K shares27.98%2025-12-312026-02-09

PCAR PACCAR INC COM17.0K shares-8.53%2025-12-312026-02-09

DDS DILLARDS INC CL A3.1K shares-44.29%2025-12-312026-02-09

Sponsored

CVX CHEVRON CORPORATION COM12.0K shares-10.61%2025-12-312026-02-09

IWO ISHARES RUSSELL 2000 GROWTH ETF5.7K shares-9.24%2025-12-312026-02-09

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW15.5K shares-10.19%2025-12-312026-02-09

FANG DIAMONDBACK ENERGY INC COM11.9K shares-5.33%2025-12-312026-02-09

MGK VANGUARD MEGA CAP GROWTH ETF4.3K shares18.68%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO COM32.7K shares-1.77%2025-12-312026-02-09

OKE ONEOK INC NEW COM23.5K shares-12.91%2025-12-312026-02-09

PRU PRUDENTIAL FINL INC COM15.1K shares-9.71%2025-12-312026-02-09

Sponsored

ES EVERSOURCE ENERGY COM25.2K shares-15.03%2025-12-312026-02-09

UGI UGI CORP NEW COM45.3K sharesnew addition2025-12-312026-02-09

BEN FRANKLIN RESOURCES INC COM70.8K shares-28.41%2025-12-312026-02-09

ET ENERGY TRANSFER L P COM UT LTD PTN102.3K shares0.14%2025-12-312026-02-09

EVRG EVERGY INC COM23.2K shares-16.03%2025-12-312026-02-09

USB US BANCORP DEL COM NEW30.9K sharesnew addition2025-12-312026-02-09

T AT&T INC COM66.1K shares-10.39%2025-12-312026-02-09

TROW PRICE T ROWE GROUP INC COM15.8K shares-18.96%2025-12-312026-02-09

Sponsored

MSM MSC INDL DIRECT INC CL A19.2K shares-13.39%2025-12-312026-02-09

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF31.6K shares-2.34%2025-12-312026-02-09

BBY BEST BUY INC COM23.9K shares-18.42%2025-12-312026-02-09

PFE PFIZER INC COM64.1K shares-11.06%2025-12-312026-02-09

IWM ISHARES RUSSELL 2000 ETF6.4K shares0.00%2025-12-312026-02-09

OMC OMNICOM GROUP INC COM19.4K sharesnew addition2025-12-312026-02-09

MO ALTRIA GROUP INC COM26.6K shares-16.05%2025-12-312026-02-09

AKRE FOCUS ETF AKRE FOCUS ETF22.9K sharesnew addition2025-12-312026-02-09

Sponsored

VZ VERIZON COMMUNICATIONS INC COM35.9K shares-12.76%2025-12-312026-02-09

TXN TEXAS INSTRS INC COM8.4K shares-15.76%2025-12-312026-02-09

VPU VANGUARD UTILITIES ETF7.5K shares2.75%2025-12-312026-02-09

TMFC MOTLEY FOOL 100 INDEX ETF19.1K shares0.14%2025-12-312026-02-09

GIS GENERAL MILLS INC COM28.1K sharesnew addition2025-12-312026-02-09

FBND FIDELITY TOTAL BOND ETF27.0K sharesnew addition2025-12-312026-02-09

ISTR INVESTAR HOLDING CORP COM46.4K shares0.96%2025-12-312026-02-09

AEM AGNICO EAGLE MINES LTD COM7.1K shares-0.70%2025-12-312026-02-09

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF3.9K shares0.44%2025-12-312026-02-09

WMB WILLIAMS COS INC COM19.2K shares-0.47%2025-12-312026-02-09

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND12.4K sharesnew addition2025-12-312026-02-09

FTAI AVIATION LTD SHS FTAI AVIATION LTD SHS5.8K shares16.00%2025-12-312026-02-09

BBDC BARINGS BDC INC COM122.9K shares-65.80%2025-12-312026-02-09

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF12.2K shares-47.31%2025-12-312026-02-09

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS11.7K shares-0.68%2025-12-312026-02-09

TRGP TARGA RES CORP COM5.7K shares0.00%2025-12-312026-02-09

Sponsored

GLD SPDR GOLD SHARES2.7K shares27.38%2025-12-312026-02-09

IJR ISHARES CORE S&P SMALL CAP ETF8.3K shares6.14%2025-12-312026-02-09

AGG ISHARES CORE U.S. AGGREGATE BOND ETF10.0K shares-4.83%2025-12-312026-02-09

LUMN LUMEN TECHNOLOGIES INC COM127.6K shares0.00%2025-12-312026-02-09

VRT VERTIV HOLDINGS CO COM CL A6.0K shares9.00%2025-12-312026-02-09

ARM ARM HOLDINGS PLC SPONSORED ADS8.7K shares-3.03%2025-12-312026-02-09

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF8.2K shares0.00%2025-12-312026-02-09

HD HOME DEPOT INC COM2.7K shares41.26%2025-12-312026-02-09

Sponsored

V VISA INC COM CL A2.5K shares15.28%2025-12-312026-02-09

NOK NOKIA CORP SPONSORED ADR128.7K shares238.68%2025-12-312026-02-09

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN44.1K shares0.24%2025-12-312026-02-09

MAA MID-AMER APT CMNTYS INC COM5.7K shares-3.12%2025-12-312026-02-09

MA MASTERCARD INCORPORATED CL A1.3K shares7.42%2025-12-312026-02-09

ABBV ABBVIE INC COM3.3K shares4.80%2025-12-312026-02-09

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND15.1K shares109.99%2025-12-312026-02-09

COST COSTCO WHOLESALE CORPORATION COM813 shares22.62%2025-12-312026-02-09

Sponsored

PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM7.2K sharesnew addition2025-12-312026-02-09

LLY ELI LILLY & CO COM604 shares-2.27%2025-12-312026-02-09

TRV TRAVELERS COMPANIES INC COM2.2K shares0.00%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC COM NEW1.1K shares18.74%2025-12-312026-02-09

ORCL ORACLE CORP COM2.9K shares-1.21%2025-12-312026-02-09

IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares0.00%2025-12-312026-02-09

RL RALPH LAUREN CORP CL A1.6K shares0.00%2025-12-312026-02-09

TGT TARGET CORP COM5.8K sharesnew addition2025-12-312026-02-09

Sponsored

TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF19.2K shares0.00%2025-12-312026-02-09

URI UNITED RENTALS INC COM677 shares0.00%2025-12-312026-02-09

NOW SERVICENOW INC COM3.5K shares405.89%2025-12-312026-02-09

OAKTREE SPECIALTY LENDING COM OAKTREE SPECIALTY LENDING COM41.9K sharesnew addition2025-12-312026-02-09

IWN ISHARES RUSSELL 2000 VALUE ETF2.9K shares0.00%2025-12-312026-02-09

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF8.6K shares5.09%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC CL A2.9K sharesnew addition2025-12-312026-02-09

NODE VANECK ONCHAIN ECONOMY ETF14.0K sharesnew addition2025-12-312026-02-09

Sponsored

DKS DICKS SPORTING GOODS INC COM2.4K shares36.65%2025-12-312026-02-09

GSBD GOLDMAN SACHS BDC INC SHS51.0K sharesnew addition2025-12-312026-02-09

WFC WELLS FARGO & CO COM4.9K shares0.00%2025-12-312026-02-09

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.4K sharesnew addition2025-12-312026-02-09

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4.0K shares12.99%2025-12-312026-02-09

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF4.7K sharesnew addition2025-12-312026-02-09

SCCO SOUTHERN COPPER CORP COM2.9K shares1.82%2025-12-312026-02-09

MCK MCKESSON CORP COM508 shares0.00%2025-12-312026-02-09

Sponsored

SWKS SKYWORKS SOLUTIONS INC COM6.4K shares123.02%2025-12-312026-02-09

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF10.0K sharesnew addition2025-12-312026-02-09

TMO THERMO FISHER SCIENTIFIC INC COM688 shares-9.11%2025-12-312026-02-09

RRBI RED RIVER BANCSHARES INC COM5.5K sharesnew addition2025-12-312026-02-09

FDX FEDEX CORP COM1.3K shares0.00%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares0.00%2025-12-312026-02-09

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF8.6K shares87.51%2025-12-312026-02-09

NN NEXTNAV INC COMMON STOCK22.3K shares0.00%2025-12-312026-02-09

Sponsored

UPS UNITED PARCEL SVCS INC CL B3.7K shares-75.74%2025-12-312026-02-09

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES2.6K sharesnew addition2025-12-312026-02-09

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP7.0K shares0.00%2025-12-312026-02-09

MUB ISHARES NATIONAL MUNI BOND ETF3.4K shares-69.02%2025-12-312026-02-09

CITIGROUP INC COM NEW CITIGROUP INC COM NEW3.0K shares-88.58%2025-12-312026-02-09

HBCP HOMEBANCORP INC COM5.8K shares0.46%2025-12-312026-02-09

SLVM SYLVAMO CORP COMMON STOCK6.9K sharesnew addition2025-12-312026-02-09

ADBE ADOBE INC COM920 shares29.58%2025-12-312026-02-09

Sponsored

MAIN MAIN STR CAP CORP COM5.3K shares0.00%2025-12-312026-02-09

COP CONOCOPHILLIPS COM3.4K shares0.00%2025-12-312026-02-09

SCHW SCHWAB CHARLES CORP COM3.1K shares0.00%2025-12-312026-02-09

FBK FB FINL CORP COM5.5K shares0.00%2025-12-312026-02-09

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.8K shares0.00%2025-12-312026-02-09

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.6K shares0.00%2025-12-312026-02-09

VDE VANGUARD ENERGY ETF2.3K shares0.00%2025-12-312026-02-09

UTHR UNITED THERAPEUTICS CORP DEL COM601 sharesnew addition2025-12-312026-02-09

Sponsored

UBER UBER TECHNOLOGIES INC COM3.6K shares6.66%2025-12-312026-02-09

HDV ISHARES CORE HIGH DIVIDEND ETF2.4K sharesnew addition2025-12-312026-02-09

MPLX MPLX LP COM UNIT REP LTD5.3K shares0.64%2025-12-312026-02-09

XBI STATE STREET SPDR S&P BIOTECH ETF2.3K sharesnew addition2025-12-312026-02-09

KHC KRAFT HEINZ CO COM11.4K shares-81.15%2025-12-312026-02-09

GMED GLOBUS MED INC CL A3.1K sharesnew addition2025-12-312026-02-09

FHN FIRST HORIZON CORPORATION COM11.4K shares-2.16%2025-12-312026-02-09

EXC EXELON CORP COM6.2K shares-85.04%2025-12-312026-02-09

Sponsored

HP INC COM HP INC COM12.2K shares-83.30%2025-12-312026-02-09

ABT ABBOTT LABS COM2.2K shares-4.25%2025-12-312026-02-09

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST2.1K shares0.00%2025-12-312026-02-09

CMCSA COMCAST CORP NEW CL A8.8K shares-81.43%2025-12-312026-02-09

VB VANGUARD SMALL-CAP ETF977 shares-53.61%2025-12-312026-02-09

UTF COHEN & STEERS INFRASTRUCTURE COM10.4K sharesnew addition2025-12-312026-02-09

EWJ ISHARES MSCI JAPAN ETF3.1K shares4.07%2025-12-312026-02-09

MPC MARATHON PETE CORP COM1.5K shares13.18%2025-12-312026-02-09

Sponsored

WMT WALMART INC COM2.2K sharesnew addition2025-12-312026-02-09

NSSC NAPCO SEC TECHNOLOGIES INC COM5.9K sharesnew addition2025-12-312026-02-09

CRWV COREWEAVE INC COM CL A3.4K shares61.90%2025-12-312026-02-09

RF REGIONS FINANCIAL CORP NEW COM8.9K sharesnew addition2025-12-312026-02-09

WHR WHIRLPOOL CORP COM3.3K shares-82.77%2025-12-312026-02-09

HCI HCI GROUP INC COM1.3K sharesnew addition2025-12-312026-02-09

VGSH VANGUARD SHORT-TERM TREASURY ETF4.0K shares0.02%2025-12-312026-02-09

CAH CARDINAL HEALTH INC COM1.2K sharesnew addition2025-12-312026-02-09

Sponsored

SON SONOCO PRODS CO COM5.4K shares-85.83%2025-12-312026-02-09

USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.5K shares0.77%2025-12-312026-02-09

PEP PEPSICO INC COM1.6K shares0.00%2025-12-312026-02-09

MSGS MADISON SQUARE GRDN SPRT CORP CL A892 sharesnew addition2025-12-312026-02-09

AMGN AMGEN INC COM702 sharesnew addition2025-12-312026-02-09

GLW CORNING INC COM2.5K sharesnew addition2025-12-312026-02-09

SYK STRYKER CORPORATION COM633 sharesnew addition2025-12-312026-02-09

EMN EASTMAN CHEM CO COM3.5K sharesnew addition2025-12-312026-02-09

Sponsored

ADM ARCHER DANIELS MIDLAND CO COM3.9K shares-90.01%2025-12-312026-02-09

VTI VANGUARD TOTAL STOCK MARKET ETF640 sharesnew addition2025-12-312026-02-09

PANW PALO ALTO NETWORKS INC COM1.2K shares14.79%2025-12-312026-02-09

USLM UNITED STS LIME & MINERALS INC COM1.8K sharesnew addition2025-12-312026-02-09

ZM ZOOM COMMUNICATIONS INC CL A2.4K sharesnew addition2025-12-312026-02-09

CPRX CATALYST PHARMACEUTICALS INC COM8.8K sharesnew addition2025-12-312026-02-09

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF15.1K shares-75.90%2025-12-312026-02-09

PR PERMIAN RESOURCES CORP CLASS A COM13.1K sharesnew addition2025-12-312026-02-09

Sponsored

SPWH SPORTSMANS WHSE HLDGS INC COM100.0K shares0.00%2025-12-312026-02-09

GBDC GOLUB CAP BDC INC COM10.4K shares-93.75%2025-12-312026-02-09

OBDC BLUE OWL CAPITAL CORPORATION COM10.8K shares-93.83%2025-12-312026-02-09

NML NEUBERGER ENGY INFRSTR & INC COM11.3K shares0.00%2025-12-312026-02-09

JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.7K shares0.00%2025-12-312026-02-09

BFLY BUTTERFLY NETWORK INC COM CL A15.0K shares0.00%2025-12-312026-02-09

HIO WESTERN ASSET HIGH INCOME OPPO COM12.0K shares0.00%2025-12-312026-02-09

UPLD UPLAND SOFTWARE INC COM14.4K shares0.00%2025-12-312026-02-09

Sponsored

Call Option Holdings

NOK Call CallNOKIA CORP SPONSORED ADR230.0K shares666.67%2025-12-312026-02-09

Put Option Holdings

EPD Put PutENTERPRISE PRODS PARTNERS L P COM11.0K sharesnew addition2025-12-312026-02-09