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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.12B Turnover 24.71%
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+20.37%
3 Year Est. Return
+105.84%
5 Year Est. Return
+108.78%
10 Year Est. Return
+279.66%
AUM
$1.12B
AUM Growth
+$49M
Cap. Flow
+$16.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
70.09%
Holding
255
New
32
Increased
90
Reduced
51
Closed
31
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
2
AU icon
AngloGold Ashanti
AU
+$2.34M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.32M
4
DOX icon
Amdocs
DOX
+$2.24M
5
GAP icon
The Gap Inc
GAP
+$2.14M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.35M
2
EVRG icon
Evergy
EVRG
+$2.13M
3
DD icon
DuPont de Nemours
DD
+$1.75M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 13.36%
3 Communication Services 9.91%
4 Financials 5.04%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEDP icon
151
Medpace
MEDP
$17.3B
$413K 0.04%
+661
New +$387K
2026 Q3
0 quarters
URI icon
152
United Rentals
URI
$64.1B
$401K 0.04%
401
-277
-41% -$295K
2024 Q4
7 quarters
COP icon
153
ConocoPhillips
COP
$176B
$395K 0.04%
3,155
– –
2021 Q2
21 quarters
WFC icon
154
Wells Fargo
WFC
$252B
$394K 0.04%
4,924
– –
2023 Q2
13 quarters
GLW icon
155
Corning
GLW
$114B
$394K 0.04%
2,560
-1,036
-29% -$165K
2025 Q4
3 quarters
HBCP icon
156
Home Bancorp
HBCP
$519M
$389K 0.03%
5,881
+11
+0.2% +$765
2023 Q4
11 quarters
NOW icon
157
ServiceNow
NOW
$147B
$380K 0.03%
+2,834
New +$348K
2026 Q3
0 quarters
PLMR icon
158
Palomar
PLMR
$3.67B
$359K 0.03%
+2,909
New +$389K
2026 Q3
0 quarters
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$358K 0.03%
2,272
– –
2025 Q4
3 quarters
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$346K 0.03%
2,810
– –
2024 Q4
7 quarters
MUB icon
161
iShares National Muni Bond ETF
MUB
$49.2B
$345K 0.03%
3,411
-90
-3% -$9.45K
2022 Q3
16 quarters
NN icon
162
NextNav
NN
$1.62B
$344K 0.03%
23,891
+20
+0.1% +$308
2024 Q3
8 quarters
MA icon
163
Mastercard
MA
$541B
$343K 0.03%
622
-129
-17% -$72.5K
2021 Q1
22 quarters
PEP icon
164
PepsiCo
PEP
$179B
$343K 0.03%
2,704
+1,077
+66% +$148K
2021 Q3
20 quarters
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$332K 0.03%
3,606
– –
2024 Q4
7 quarters
FANG icon
166
Diamondback Energy
FANG
$57.1B
$329K 0.03%
1,788
-974
-35% -$191K
2024 Q3
8 quarters
BLK icon
167
Blackrock
BLK
$176B
$328K 0.03%
310
-13
-4% -$14.2K
2026 Q1
2 quarters
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$323K 0.03%
3,032
– –
2026 Q1
2 quarters
BATRA icon
169
Atlanta Braves Holdings Series A
BATRA
$3.47B
$318K 0.03%
5,474
– –
2026 Q1
2 quarters
CAH icon
170
Cardinal Health
CAH
$58.8B
$316K 0.03%
1,418
+40
+3% +$9.3K
2025 Q4
3 quarters
OBK icon
171
Origin Bancorp
OBK
$1.59B
$314K 0.03%
6,000
+2,000
+50% +$106K
2026 Q2
1 quarter
PANW icon
172
Palo Alto Networks
PANW
$280B
$313K 0.03%
787
-100
-11% -$35.6K
2026 Q2
1 quarter
SCHW icon
173
Charles Schwab
SCHW
$159B
$307K 0.03%
3,142
– –
2023 Q1
14 quarters
EQT icon
174
EQT Corp
EQT
$34B
$305K 0.03%
+6,276
New +$329K
2026 Q3
0 quarters
MPLX icon
175
MPLX
MPLX
$59B
$303K 0.03%
5,380
+17
+0.3% +$993
2025 Q3
4 quarters
5 6
7
8 9

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WMN
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TFP
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Steel Grove Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Steel Grove Capital Advisors held 255 positions worth $1.12B, up 4.6% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors's Q3 2026 filing shows 32 new, 90 increased, 51 reduced and 31 closed positions. Its largest new stake was AngloGold Ashanti: 24,616 shares worth $2.31M. The largest sale was Avnet, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Steel Grove Capital Advisors's largest Q3 2026 buy was AngloGold Ashanti: 24,616 shares worth $2.31M.
  • Steel Grove Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $2.91M increase.
  • Steel Grove Capital Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $596K.
  • Steel Grove Capital Advisors fully exited Avnet in Q3 2026, selling an estimated $2.35M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q3 2026.
  • Steel Grove Capital Advisors opened 32 new positions and closed 31 in Q3 2026.
  • Steel Grove Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.12B.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.