STEEL GROVE CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,072,910
Net value change ($000)
+123,694 (13.0%)
New positions
19
Sold out positions
16
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 40,993 27.5%
VOO 35,076 16.1%
GOOGL 12,781 24.0%
NVDA 12,203 15.0%
EXXONMOBIL HOLDINGS CORP COM SHS 5,464 NEW
DIA 5,007 12.8%
GS 2,363 19.4%
VGT 2,075 55.0%
PAYX 1,854 NEW
ARM 1,793 137.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,923 -100.0%
UYLD -3,356 -24.1%
GSST -2,876 -28.5%
IBIT -2,340 -13.4%
DD -1,758 -100.0%
PCAR -1,694 -85.3%
BFST -1,291 -100.0%
GDX -1,201 -17.9%
CEF -765 -15.2%
T -675 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,728 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type