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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.04%
4,000
+460
+13% +$49K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$421K 0.04%
+4,679
New +$406K
SCCO icon
128
Southern Copper
SCCO
$164B
$417K 0.04%
3,000
+29
+1% +$3.79K
MCK icon
129
McKesson
MCK
$105B
$417K 0.04%
508
– –
SWKS icon
130
Skyworks Solutions
SWKS
$10.3B
$406K 0.04%
6,403
+3,532
+123% +$247K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$403K 0.04%
+10,000
New +$405K
TMO icon
132
Thermo Fisher Scientific
TMO
$224B
$399K 0.04%
688
-69
-9% -$39K
RRBI icon
133
Red River Bancshares
RRBI
$674M
$391K 0.04%
+5,476
New +$374K
FDX icon
134
FedEx
FDX
$76.3B
$386K 0.04%
1,335
– –
TSM icon
135
TSMC
TSM
$2.19T
$383K 0.04%
1,260
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$383K 0.04%
8,560
-570
-6% -$25.4K
NN icon
137
NextNav
NN
$2.43B
$372K 0.04%
22,338
– –
UPS icon
138
United Parcel Service
UPS
$88.8B
$371K 0.04%
3,739
-11,673
-76% -$1.09M
CRDO icon
139
Credo Technology Group
CRDO
$46.2B
$370K 0.04%
+2,574
New +$396K
SUN icon
140
Sunoco
SUN
$13.8B
$369K 0.04%
7,038
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$365K 0.04%
3,411
-7,598
-69% -$813K
EPD icon
142
PUT
Enterprise Products Partners
EPD
$81.8B
$353K 0.04%
+11,000
New +$348K
C icon
143
Citigroup
C
$228B
$348K 0.04%
2,986
-23,156
-89% -$2.4M
HBCP icon
144
Home Bancorp
HBCP
$564M
$338K 0.04%
5,845
+27
+0.5% +$1.5K
SLVM icon
145
Sylvamo
SLVM
$1.58B
$330K 0.03%
+6,863
New +$312K
ADBE icon
146
Adobe
ADBE
$105B
$322K 0.03%
920
+210
+30% +$71.4K
MAIN icon
147
Main Street Capital
MAIN
$5.52B
$322K 0.03%
5,326
– –
COP icon
148
ConocoPhillips
COP
$151B
$317K 0.03%
3,390
– –
SCHW
149
Charles Schwab
SCHW
$186B
$312K 0.03%
3,120
– –
FBK icon
150
FB Financial Corp
FBK
$3.07B
$308K 0.03%
5,526
– –
4 5
6
7 8

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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.