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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$224M 23.29%
357,525
+12,185
+4% +$7.57M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$159M 16.48%
258,365
-3,835
-1% -$2.35M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$86.8M 9.02%
465,656
+36,852
+9% +$6.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$57.7M 5.99%
184,211
-68,061
-27% -$19.4M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40.6M 4.22%
84,570
– –
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$34.4M 3.57%
583,307
-22,848
-4% -$1.33M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$28.6M 2.97%
43,253
+22,300
+106% +$14.9M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.3B
$22.5M 2.34%
+453,590
New +$25.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$19M 1.97%
27,755
+49
+0.2% +$33.3K
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$14M 1.45%
273,318
+111,348
+69% +$5.7M
GS icon
11
Goldman Sachs
GS
$311B
$12.6M 1.31%
14,364
-7,130
-33% -$5.82M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 1.07%
20,477
-1,266
-6% -$630K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$9.74M 1.01%
193,017
+82,913
+75% +$4.19M
AAPL icon
14
Apple
AAPL
$4.52T
$9.32M 0.97%
34,277
+4,990
+17% +$1.34M
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.37M 0.77%
22,884
-1,908
-8% -$591K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.79M 0.71%
346,859
+8,673
+3% +$170K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.8B
$6.71M 0.7%
78,242
-1,141
-1% -$90.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.62M 0.69%
106,021
+17,093
+19% +$1.05M
AMZN icon
19
Amazon
AMZN
$2.99T
$5.51M 0.57%
23,884
-7,572
-24% -$1.73M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5.09M 0.53%
111,100
+374
+0.3% +$15.1K
XOM icon
21
ExxonMobil
XOM
$638B
$4.8M 0.5%
39,859
-2,112
-5% -$245K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.6M 0.48%
23,996
+2,210
+10% +$420K
MSFT icon
23
Microsoft
MSFT
$3.66T
$4.57M 0.47%
9,448
-436
-4% -$218K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.39M 0.46%
+30,606
New +$4.35M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.37M 0.45%
+20,795
New +$4.3M
1
2 3 4 5

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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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TAM
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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.