STEEL GROVE CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,121,926
Net value change ($000)
+49,016 (4.6%)
New positions
33
Sold out positions
31
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 12,606 13.5%
META 7,321 29.9%
IBIT 6,360 42.2%
VOO 4,955 2.0%
DSTL 2,801 7.5%
RSP 2,662 44.1%
GAP 2,363 NEW
AU 2,313 NEW
UYLD 2,253 21.3%
DOX 2,229 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVT -2,351 -100.0%
EVRG -2,131 -100.0%
OKE -1,953 -100.0%
DUPONT DE NEMOURS INC COMMON STOCK -1,748 -100.0%
GOOGL -1,694 -2.6%
GS -1,598 -11.0%
WHR -1,207 -100.0%
DIA -1,171 -2.7%
BOXX -999 -100.0%
IWD -714 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,775 (0.2% 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