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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
VPU
76
Vanguard Utilities ETF
VPU
$8.44B
$1.38M 0.14%
7,460
+200
+3% +$38.4K
TMFC icon
77
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.37M 0.14%
19,107
+27
+0.1% +$1.93K
GIS icon
78
General Mills
GIS
$20.2B
$1.31M 0.14%
+28,111
New +$1.34M
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$1.24M 0.13%
+26,988
New +$1.25M
ISTR icon
80
Investar Holding Corp
ISTR
$417M
$1.24M 0.13%
46,434
+443
+1% +$10.9K
AEM icon
81
Agnico Eagle Mines
AEM
$92B
$1.21M 0.13%
7,130
-50
-0.7% -$8.4K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.17M 0.12%
3,877
+17
+0.4% +$5.13K
WMB icon
83
Williams Companies
WMB
$88.4B
$1.15M 0.12%
19,188
-90
-0.5% -$5.44K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.15M 0.12%
+12,370
New +$1.16M
FTAI icon
85
FTAI Aviation
FTAI
$23.2B
$1.14M 0.12%
5,800
+800
+16% +$136K
BBDC icon
86
Barings BDC
BBDC
$975M
$1.13M 0.12%
122,863
-236,417
-66% -$2.09M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.12M 0.12%
12,202
-10,957
-47% -$1M
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.06M 0.11%
11,717
-80
-0.7% -$7.23K
TRGP icon
89
Targa Resources
TRGP
$56.9B
$1.05M 0.11%
5,717
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1.05M 0.11%
2,652
+570
+27% +$218K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.1%
8,336
+482
+6% +$57.6K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.1%
10,029
-509
-5% -$51.1K
LUMN icon
93
Lumen
LUMN
$6.58B
$991K 0.1%
127,552
– –
VRT icon
94
Vertiv
VRT
$108B
$971K 0.1%
5,995
+495
+9% +$85.9K
ARM icon
95
Arm
ARM
$287B
$946K 0.1%
8,650
-270
-3% -$39.3K
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$940K 0.1%
8,170
– –
HD icon
97
Home Depot
HD
$353B
$915K 0.1%
2,660
+777
+41% +$285K
V icon
98
Visa
V
$677B
$892K 0.09%
2,543
+337
+15% +$115K
NOK icon
99
Nokia
NOK
$52.7B
$833K 0.09%
128,700
+90,700
+239% +$562K
PAA icon
100
Plains All American Pipeline
PAA
$16.3B
$793K 0.08%
44,140
+105
+0.2% +$1.78K
2 3
4
5 6

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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.