STEEL GROVE CAPITAL ADVISORS, LLC
CIK 1166308
13F filing for Q2 2026・No. 2,466
- Holdings
- US$1.07B
- Quarter change
- +US$123.69M
- Entries
- 226
- Net bought (estimate)
- −US$4.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 16
- Cut 59
- Added 77
- Corporate actions 2
- Unchanged 66
Largest holdings
221 stocks worth US$1.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 367,311 | US$252.27M | 23.57% |
| QQQInvesco QQQETF | Cut | 257,895 | US$189.91M | 17.75% |
| NVDANvidiaStock | Added | 468,033 | US$93.65M | 8.75% |
| GOOGLAlphabetStock | Cut | 184,630 | US$65.98M | 6.17% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF | Unchanged | 84,570 | US$44.18M | 4.13% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF | Added | 625,849 | US$37.49M | 3.50% |
| METAMetaStock | Unchanged | 43,436 | US$24.47M | 2.29% |
| IVVISHARES CORE S&P 500 ETFETF | Cut | 23,553 | US$17.64M | 1.65% |
| IBITISHARES BITCOIN TRUST ETFETF | Cut | 452,615 | US$15.07M | 1.41% |
| GSGOLDMAN SACHS GROUP INC COMStock | Cut | 14,384 | US$14.55M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.