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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
226
New
44
Increased
58
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
BX icon
Blackstone
BX
+$11.5M
3
GS icon
Goldman Sachs
GS
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 9.99%
3 Financials 5.29%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$1.81M 0.19%
15,471
-1,756
-10% -$214K
FANG icon
52
Diamondback Energy
FANG
$56.5B
$1.79M 0.19%
11,928
-671
-5% -$99K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.77M 0.18%
21,445
+3,375
+19% +$277K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.18%
32,708
-590
-2% -$28.4K
OKE icon
55
Oneok
OKE
$57.6B
$1.72M 0.18%
23,454
-3,477
-13% -$246K
PRU icon
56
Prudential Financial
PRU
$42.3B
$1.71M 0.18%
15,108
-1,624
-10% -$174K
ES icon
57
Eversource Energy
ES
$26.7B
$1.7M 0.18%
25,212
-4,458
-15% -$313K
UGI icon
58
UGI
UGI
$7.49B
$1.7M 0.18%
+45,309
New +$1.6M
BEN icon
59
Franklin Resources
BEN
$17B
$1.69M 0.18%
70,844
-28,113
-28% -$646K
ET icon
60
Energy Transfer Partners
ET
$71.6B
$1.69M 0.18%
102,308
+141
+0.1% +$2.35K
EVRG icon
61
Evergy
EVRG
$19B
$1.68M 0.17%
23,170
-4,423
-16% -$336K
USB icon
62
US Bancorp
USB
$100B
$1.65M 0.17%
+30,890
New +$1.52M
T icon
63
AT&T
T
$167B
$1.64M 0.17%
66,128
-7,664
-10% -$194K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.62M 0.17%
15,810
-3,700
-19% -$382K
MSM icon
65
MSC Industrial Direct
MSM
$6.73B
$1.62M 0.17%
19,222
-2,971
-13% -$258K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.61M 0.17%
31,562
-756
-2% -$38.7K
BBY icon
67
Best Buy
BBY
$17.7B
$1.6M 0.17%
23,931
-5,403
-18% -$412K
PFE icon
68
Pfizer
PFE
$152B
$1.6M 0.17%
64,115
-7,973
-11% -$201K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$1.58M 0.16%
6,428
– –
OMC icon
70
Omnicom Group
OMC
$23.6B
$1.57M 0.16%
+19,394
New +$1.48M
MO icon
71
Altria Group
MO
$108B
$1.53M 0.16%
26,577
-5,083
-16% -$307K
AKRE
72
Akre Focus ETF
AKRE
$5.39B
$1.5M 0.16%
+22,931
New +$1.48M
NOK icon
73
CALL
Nokia
NOK
$52.9B
$1.49M 0.15%
230,000
+200,000
+667% +$1.24M
VZ icon
74
Verizon
VZ
$196B
$1.46M 0.15%
35,887
-5,248
-13% -$213K
TXN icon
75
Texas Instruments
TXN
$254B
$1.46M 0.15%
8,413
-1,574
-16% -$270K
1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Steel Grove Capital Advisors held 226 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2025 filing shows 44 new, 58 increased, 68 reduced and 24 closed positions. Its largest new stake was iShares Bitcoin Trust: 453,590 shares worth $22.5M. The largest sale was Alphabet (Google) Class A, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 453,590 shares worth $22.5M.
  • Steel Grove Capital Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $14.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $19.4M.
  • Steel Grove Capital Advisors fully exited Blackstone in Q4 2025, selling an estimated $11.5M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $963M portfolio in Q4 2025.
  • Steel Grove Capital Advisors opened 44 new positions and closed 24 in Q4 2025.
  • Steel Grove Capital Advisors's portfolio value rose 14% quarter-over-quarter to $963M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.