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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
HCI icon
176
HCI Group
HCI
$2.29B
$240K 0.03%
+1,254
New +$236K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.02%
4,040
+1
+0% +$59
CAH icon
178
Cardinal Health
CAH
$55.9B
$237K 0.02%
+1,154
New +$217K
SON icon
179
Sonoco
SON
$5.71B
$237K 0.02%
5,423
-32,848
-86% -$1.36M
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.02%
2,482
+19
+0.8% +$1.79K
PEP icon
181
PepsiCo
PEP
$189B
$231K 0.02%
1,610
– –
MSGS icon
182
Madison Square Garden
MSGS
$9.47B
$231K 0.02%
+892
New +$203K
AMGN icon
183
Amgen
AMGN
$224B
$230K 0.02%
+702
New +$223K
GLW icon
184
Corning
GLW
$137B
$223K 0.02%
+2,546
New +$219K
SYK icon
185
Stryker
SYK
$134B
$222K 0.02%
+633
New +$231K
EMN icon
186
Eastman Chemical
EMN
$8.55B
$222K 0.02%
+3,481
New +$215K
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$222K 0.02%
3,863
-34,803
-90% -$2.08M
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$215K 0.02%
+640
New +$213K
PANW icon
189
Palo Alto Networks
PANW
$313B
$214K 0.02%
1,164
+150
+15% +$30.3K
USLM icon
190
United States Lime & Minerals
USLM
$3.46B
$210K 0.02%
+1,752
New +$217K
ZM icon
191
Zoom
ZM
$31.1B
$208K 0.02%
+2,410
New +$203K
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
$206K 0.02%
+8,846
New +$197K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$200K 0.02%
15,105
-47,571
-76% -$644K
PR
194
Permian Resources
PR
$18B
$184K 0.02%
+13,147
New +$177K
SPWH icon
195
Sportsman's Warehouse
SPWH
$46.8M
$146K 0.02%
100,000
– –
GBDC icon
196
Golub Capital BDC
GBDC
$3.42B
$141K 0.01%
10,415
-156,325
-94% -$2.16M
OBDC icon
197
Blue Owl Capital
OBDC
$5.76B
$134K 0.01%
10,750
-163,450
-94% -$2.08M
NML
198
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$96.3K 0.01%
11,325
– –
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$94.5K 0.01%
11,653
– –
BFLY icon
200
Butterfly Network
BFLY
$2.5B
$57K 0.01%
15,000
– –
6 7
8
9 10

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PP
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DCP
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ZIG
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FNT
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CIS
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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.