STEEL GROVE CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$949,216
Net value change ($000)
-13,632 (-1.4%)
New positions
35
Sold out positions
17
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,126 44.3%
DINO 1,997 NEW
AVT 1,944 NEW
VYMI 1,939 460.6%
SIRI 1,792 NEW
DD 1,758 NEW
D 1,705 NEW
SON 1,582 667.5%
EMN 1,552 699.1%
TGT 1,551 275.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,795 -6.2%
VOO -7,018 -3.1%
NVDA -5,399 -6.2%
IBIT -5,113 -22.7%
GOOGL -4,458 -7.7%
VONV -3,747 -87.0%
IWD -3,745 -85.6%
META -3,700 -13.0%
VYM -3,587 -81.7%
IVV -1,874 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,421 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type