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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
HIO
201
Western Asset High Income Opportunity Fund
HIO
$340M
$44.5K ﹤0.01%
11,989
– –
UPLD icon
202
Upland Software
UPLD
$14.2M
$20.6K ﹤0.01%
1,441
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13.3B
– –
-7,769
Closed -$380K
BCC icon
204
Boise Cascade
BCC
$2.98B
– –
-19,388
Closed -$1.68M
BLK icon
205
Blackrock
BLK
$178B
– –
-368
Closed -$386K
BMY icon
206
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$3.09M
BX icon
207
Blackstone
BX
$118B
– –
-76,550
Closed -$11.5M
CPB icon
208
Campbell Soup
CPB
$6.78B
– –
-43,300
Closed -$1.33M
DOW icon
209
Dow Inc
DOW
$22.6B
– –
-56,031
Closed -$1.48M
FMC icon
210
FMC
FMC
$1.3B
– –
-45,296
Closed -$1.89M
STRR
211
Star Equity Holdings
STRR
$41.3M
– –
-10,916
Closed -$92.9K
IBM icon
212
IBM
IBM
$225B
– –
-7,607
Closed -$2.24M
IPG
213
DELISTED
Interpublic Group of Companies
IPG
– –
-65,515
Closed -$1.6M
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,305
Closed -$209K
IWN icon
215
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,000
Closed -$474K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-9,856
Closed -$500K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,569
Closed -$536K
KFRC icon
218
Kforce
KFRC
$1.04B
– –
-28,746
Closed -$1.18M
LLY icon
219
PUT
Eli Lilly
LLY
$1.08T
– –
-20,000
Closed -$977K
LNG icon
220
Cheniere Energy
LNG
$54.8B
– –
-827
Closed -$201K
LYB icon
221
LyondellBasell Industries
LYB
$20.7B
– –
-25,478
Closed -$1.47M
MEDP icon
222
Medpace
MEDP
$16.9B
– –
-665
Closed -$209K
MMSI icon
223
Merit Medical Systems
MMSI
$5.44B
– –
-4,650
Closed -$435K
MUSA icon
224
Murphy USA
MUSA
$10B
– –
-1,561
Closed -$635K
OLO
225
DELISTED
Olo Inc
OLO
– –
-32,802
Closed -$292K
6 7 8
9
10

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DCP
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ZIG
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FNT
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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.