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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$300K 0.03%
2,810
– –
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$297K 0.03%
3,606
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.4B
$295K 0.03%
2,340
– –
UTHR icon
154
United Therapeutics
UTHR
$22.1B
$293K 0.03%
+601
New +$280K
UBER icon
155
Uber
UBER
$160B
$290K 0.03%
3,553
+222
+7% +$20K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$289K 0.03%
+11,900
New +$289K
MPLX icon
157
MPLX
MPLX
$60.1B
$284K 0.03%
5,330
+34
+0.6% +$1.77K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277K 0.03%
+2,272
New +$261K
KHC icon
159
Kraft Heinz
KHC
$29.2B
$277K 0.03%
11,409
-49,124
-81% -$1.22M
GMED icon
160
Globus Medical
GMED
$11.4B
$274K 0.03%
+3,143
New +$239K
FHN icon
161
First Horizon
FHN
$12B
$273K 0.03%
11,430
-252
-2% -$5.62K
EXC icon
162
Exelon
EXC
$46.2B
$272K 0.03%
6,239
-35,463
-85% -$1.62M
HPQ icon
163
HP
HPQ
$26.6B
$271K 0.03%
12,177
-60,726
-83% -$1.55M
ABT icon
164
Abbott
ABT
$190B
$271K 0.03%
2,161
-96
-4% -$12.2K
FXB icon
165
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$271K 0.03%
2,086
– –
CMCSA icon
166
Comcast
CMCSA
$91B
$263K 0.03%
8,796
-38,560
-81% -$1.1M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$252K 0.03%
977
-1,129
-54% -$289K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$251K 0.03%
+10,409
New +$250K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.7B
$248K 0.03%
3,070
+120
+4% +$9.86K
MPC icon
170
Marathon Petroleum
MPC
$94.5B
$247K 0.03%
1,520
+177
+13% +$33.1K
WMT icon
171
Walmart Inc
WMT
$901B
$246K 0.03%
+2,204
New +$237K
NSSC icon
172
Napco Security Technologies
NSSC
$1.42B
$245K 0.03%
+5,871
New +$247K
CRWV
173
CoreWeave
CRWV
$49.3B
$243K 0.03%
3,400
+1,300
+62% +$132K
RF icon
174
Regions Financial
RF
$26.9B
$242K 0.03%
+8,930
New +$228K
WHR icon
175
Whirlpool
WHR
$2.84B
$241K 0.03%
3,346
-16,070
-83% -$1.19M
5 6
7
8 9

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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.