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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
$786K 0.08%
5,656
-182
-3% -$24.3K
MA icon
102
Mastercard
MA
$492B
$744K 0.08%
1,303
+90
+7% +$50.3K
ABBV icon
103
AbbVie
ABBV
$442B
$743K 0.08%
3,250
+149
+5% +$33.9K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$707K 0.07%
15,130
+7,925
+110% +$367K
COST icon
105
Costco
COST
$419B
$701K 0.07%
813
+150
+23% +$136K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$16B
$683K 0.07%
7,159
+821
+13% +$75.4K
LLY icon
107
Eli Lilly
LLY
$1.08T
$649K 0.07%
604
-14
-2% -$13.4K
TRV icon
108
Travelers Companies
TRV
$78.3B
$643K 0.07%
2,217
– –
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$639K 0.07%
1,128
+178
+19% +$94.8K
ORCL icon
110
Oracle
ORCL
$419B
$572K 0.06%
2,933
-36
-1% -$8.57K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.06%
4,800
– –
RL icon
112
Ralph Lauren
RL
$23.7B
$566K 0.06%
1,600
– –
TGT icon
113
Target
TGT
$69.2B
$563K 0.06%
+5,755
New +$530K
TMFE icon
114
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$562K 0.06%
19,245
– –
URI icon
115
United Rentals
URI
$71.2B
$548K 0.06%
677
– –
NOW icon
116
ServiceNow
NOW
$132B
$539K 0.06%
3,521
+41
+1% +$7.03K
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.13B
$534K 0.06%
+41,935
New +$560K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K 0.05%
2,884
– –
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$521K 0.05%
8,602
+417
+5% +$25K
PLTR icon
120
Palantir
PLTR
$420B
$512K 0.05%
+2,882
New +$522K
NODE
121
VanEck Onchain Economy ETF
NODE
$63.3M
$488K 0.05%
+14,040
New +$570K
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$481K 0.05%
2,431
+652
+37% +$142K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.09B
$473K 0.05%
+50,955
New +$500K
WFC icon
124
Wells Fargo
WFC
$264B
$455K 0.05%
4,884
– –
ANET icon
125
Arista Networks
ANET
$250B
$445K 0.05%
+3,393
New +$467K
3 4
5
6 7

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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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.