STEEL GROVE CAPITAL ADVISORS, LLC

All 13F Filings

Location
Memphis, TN
Most recent 13F
Q4 2025
Holdings value ($000)
962,848
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 202 962,848 13F-HR STEEL GROVE CAPITAL ADVISORS, LLC
Q3 2025 11/14/2025 182 842,552 13F-HR STEEL GROVE CAPITAL ADVISORS, LLC
Q2 2025 7/30/2025 178 843,871 13F-HR STEEL GROVE CAPITAL ADVISORS, LLC
Q2 2014 8/5/2014 132 423,686 13F-HR GREEN SQUARE CAPITAL LLC
Q1 2014 5/15/2014 136 402,848 13F-HR GREEN SQUARE CAPITAL LLC
Q4 2013 3/3/2014 132 395,566 13F-HR GREEN SQUARE CAPITAL LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.841 K (0.2% of total reported value) · QoQ Δ: -2.896 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 343.8 K 35.8% 14.16 K 0 14.16 K
ETFs 617.3 K 64.2% 109 K 0 109 K
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
962,848
Holdings
202
QoQ value change ($000)
120,296 (14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.