STEEL GROVE CAPITAL ADVISORS, LLC

MEMPHIS, TN · CIK 1166308 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMemphis, TN

$1.1bn reported value +12.9% vs Q1 2026

221positions

70.6%in top 10

19 new 77 added 59 reduced 16 sold out vs Q1 2026

Options: 1 call positions ($2.3m notional), 1 put positions ($404.4k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	367,311	$252.3m23.57%	23.57%	Added +3.8k	+3,832 1.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	257,895	$189.9m17.75%	17.75%	Reduced -120	-120 -0.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	468,033	$93.6m8.75%	8.75%	Added +1.0k	+1,024 0.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	184,630	$66.0m6.17%	6.17%	Reduced -376	-376 -0.2%
5	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	84,570	$44.2m4.13%	4.13%	Unchanged
6	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	625,849	$37.5m3.50%	3.50%	Added +5.8k	+5,786 0.9%
7	META PLATFORMS INC CL A META	META	43,436	$24.5m2.29%	2.29%	Unchanged
8	ISHARES TR CORE S&P500 ETF IVV	IVV	23,553	$17.6m1.65%	1.65%	Reduced -2.7k	-2,680 -10.2%
9	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	452,615	$15.1m1.41%	1.41%	Reduced -475	-475 -0.1%
10	GOLDMAN SACHS GROUP INC COM GS	GS	14,384	$14.5m1.36%	1.36%	Reduced -20	-20 -0.1%
11	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	207,597	$10.6m0.99%	0.99%	Reduced -65.6k	-65,632 -24.0%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,609	$10.3m0.96%	0.96%	Added +217	+217 1.1%
13	APPLE INC COM AAPL	AAPL	35,200	$10.2m0.95%	0.95%	Added +1.0k	+1,045 3.1%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	109,163	$7.8m0.73%	0.73%	Added +1.1k	+1,094 1.0%
15	JPMORGAN CHASE & CO COM JPM	JPM	22,985	$7.5m0.70%	0.70%	Added +316	+316 1.4%
16	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	142,452	$7.2m0.67%	0.67%	Reduced -57.0k	-56,979 -28.6%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	356,219	$7.0m0.65%	0.65%	Added +7.8k	+7,809 2.2%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	28,339	$6.0m0.56%	0.56%	Added +234	+234 0.8%
19	AMAZON COM INC COM AMZN	AMZN	24,837	$5.9m0.55%	0.55%	Reduced -28	-28 -0.1%
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	48,925	$5.8m0.55%	0.55%	Added +5.7k	+5,669 13.1%
21	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	72,973	$5.5m0.51%	0.51%	Reduced -117	-117 -0.2%
22	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	39,966	$5.5m0.51%	0.51%	New
23	AFLAC INC COM AFL	AFL	37,548	$4.4m0.41%	0.41%	Unchanged
24	ALPHABET INC CAP STK CL C GOOG	GOOG	12,229	$4.3m0.40%	0.40%	Reduced -94	-94 -0.8%
25	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	106,115	$4.3m0.40%	0.40%	Added +633	+633 0.6%
26	COCA COLA CO COM KO	KO	49,921	$4.1m0.38%	0.38%	Unchanged
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,397	$4.0m0.38%	0.38%	Added +9	+9 0.2%
28	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	44,895	$3.7m0.34%	0.34%	Added +1.0k	+1,042 2.4%
29	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	93,220	$3.4m0.32%	0.32%	Reduced -5.9k	-5,926 -6.0%
30	MICROSOFT CORP COM MSFT	MSFT	8,984	$3.4m0.31%	0.31%	Reduced -772	-772 -7.9%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	43,416	$3.2m0.30%	0.30%	Unchanged
32	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,750	$3.1m0.29%	0.29%	Added +100	+100 1.2%
33	PGIM ETF TR PGIM SHORT DURAT PSDM	PSDM	59,951	$3.1m0.29%	0.29%	Reduced -2.1k	-2,075 -3.4%
34	KINDER MORGAN INC DEL COM KMI	KMI	92,850	$3.0m0.28%	0.28%	Reduced -1.6k	-1,569 -1.7%
35	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,940	$2.9m0.27%	0.27%	Added +925	+925 3.2%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,038	$2.8m0.27%	0.27%	Added +43	+43 1.1%
37	TEXAS INSTRS INC COM TXN	TXN	9,148	$2.7m0.25%	0.25%	Reduced -8	-8 -0.1%
38	MERCK & CO INC COM MRK	MRK	20,364	$2.6m0.24%	0.24%	Reduced -1.3k	-1,261 -5.8%
39	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	6,967	$2.6m0.24%	0.24%	Reduced -25	-25 -0.4%
40	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	26,304	$2.6m0.24%	0.24%	Added +48	+48 0.2%
41	FRANKLIN RESOURCES INC COM BEN	BEN	75,733	$2.5m0.24%	0.24%	Added +229	+229 0.3%
42	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	25,040	$2.5m0.23%	0.23%	Unchanged
43	MSC INDL DIRECT INC CL A MSM	MSM	20,197	$2.4m0.22%	0.22%	Added +83	+83 0.4%
44	VIATRIS INC COM VTRS	VTRS	150,985	$2.4m0.22%	0.22%	Added +794	+794 0.5%
45	FORD MTR CO COM F	F	169,494	$2.4m0.22%	0.22%	Reduced -3.7k	-3,689 -2.1%
46	AVNET INC COM AVT	AVT	26,466	$2.4m0.22%	0.22%	Reduced -5.1k	-5,084 -16.1%
47	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	77,924	$2.3m0.22%	0.22%	Added +283	+283 0.4%
48	TARGET CORP COM TGT	TGT	17,313	$2.3m0.21%	0.21%	Reduced -128	-128 -0.7%
49	HF SINCLAIR CORP COM DINO	DINO	32,050	$2.2m0.21%	0.21%	Added +38	+38 0.1%
50	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,578	$2.2m0.21%	0.21%	Unchanged
51	EVERGY INC COM EVRG	EVRG	24,660	$2.1m0.20%	0.20%	Added +154	+154 0.6%
52	PRICE T ROWE GROUP INC COM TROW	TROW	18,730	$2.1m0.20%	0.20%	Added +862	+862 4.8%
53	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	31,008	$2.1m0.20%	0.20%	Added +309	+309 1.0%
54	BROADCOM INC COM AVGO	AVGO	5,485	$2.1m0.19%	0.19%	Reduced -325	-325 -5.6%
55	PRUDENTIAL FINL INC COM PRU	PRU	19,147	$2.1m0.19%	0.19%	Added +2.0k	+2,050 12.0%
56	US BANCORP DEL COM NEW USB	USB	34,082	$2.1m0.19%	0.19%	Added +344	+344 1.0%
57	ALTRIA GROUP INC COM MO	MO	28,450	$2.0m0.19%	0.19%	Added +2	+2 0.0%
58	BEST BUY INC COM BBY	BBY	26,794	$2.0m0.19%	0.19%	Added +782	+782 3.0%
59	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,999	$2.0m0.19%	0.19%	Unchanged
60	CHEVRON CORP NEW COM CVX	CVX	11,983	$2.0m0.19%	0.19%	Reduced -656	-656 -5.2%
61	NOKIA CORP SPONSORED ADR NOK	NOK	148,700	$2.0m0.18%	0.18%	Added +23.8k	+23,776 19.0%
62	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	102,436	$2.0m0.18%	0.18%	Added +63	+63 0.1%
63	ONEOK INC NEW COM OKE	OKE	22,462	$2.0m0.18%	0.18%	Unchanged
64	EVERSOURCE ENERGY COM ES	ES	26,692	$1.9m0.18%	0.18%	Reduced -443	-443 -1.6%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,428	$1.9m0.18%	0.18%	Added +166	+166 0.5%
66	DOMINION ENERGY INC COM D	D	27,876	$1.9m0.18%	0.18%	Added +297	+297 1.1%
67	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	21,647	$1.9m0.18%	0.18%	Added +172	+172 0.8%
68	SONOCO PRODS CO COM SON	SON	33,607	$1.9m0.18%	0.18%	Reduced -14	-14 -0.0%
69	PAYCHEX INC COM PAYX	PAYX	18,855	$1.9m0.17%	0.17%	New
70	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,114	$1.8m0.17%	0.17%	Reduced -29	-29 -0.5%
71	HP INC COM HPQ	HPQ	82,031	$1.8m0.17%	0.17%	Added +3.5k	+3,479 4.4%
72	DILLARDS INC CL A DDS	DDS	3,313	$1.8m0.16%	0.16%	Added +120	+120 3.8%
73	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	12,885	$1.7m0.16%	0.16%	New
74	AT&T INC COM T	T	84,352	$1.7m0.16%	0.16%	Added +835	+835 1.0%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	41,037	$1.7m0.16%	0.16%	Reduced -456	-456 -1.1%
76	KENNAMETAL INC COM KMT	KMT	49,086	$1.7m0.16%	0.16%	Added +64	+64 0.1%
77	PFIZER INC COM PFE	PFE	71,307	$1.7m0.16%	0.16%	Added +1.1k	+1,085 1.6%
78	UGI CORP NEW COM UGI	UGI	49,577	$1.7m0.16%	0.16%	Added +592	+592 1.2%
79	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,837	$1.7m0.16%	0.16%	Added +394	+394 2.5%
80	GENERAL MLS INC COM GIS	GIS	47,185	$1.6m0.15%	0.15%	Added +12.0k	+11,971 34.0%
81	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	32,232	$1.6m0.15%	0.15%	Reduced -665	-665 -2.0%
82	KRAFT HEINZ CO COM KHC	KHC	67,514	$1.6m0.15%	0.15%	Added +771	+771 1.2%
83	EASTMAN CHEM CO COM EMN	EMN	23,726	$1.6m0.15%	0.15%	Added +476	+476 2.0%
84	FTAI AVIATION LTD SHS FTAI	FTAI	5,800	$1.6m0.15%	0.15%	Unchanged
85	TARGA RES CORP COM TRGP	TRGP	5,719	$1.5m0.14%	0.14%	Unchanged
86	SYLVAMO CORP COMMON STOCK SLVM	SLVM	40,313	$1.5m0.14%	0.14%	Added +7.1k	+7,127 21.5%
87	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	26,820	$1.5m0.14%	0.14%	Reduced -100	-100 -0.4%
88	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.14%	0.14%	Unchanged
89	COMCAST CORP NEW CL A CMCSA	CMCSA	59,294	$1.5m0.14%	0.14%	Added +3.0k	+2,962 5.3%
90	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	19,107	$1.5m0.14%	0.14%	Unchanged
91	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,900	$1.4m0.13%	0.13%	Added +3	+3 0.1%
92	WILLIAMS COS INC COM WMB	WMB	19,140	$1.4m0.13%	0.13%	Added +4	+4 0.0%
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,057	$1.3m0.13%	0.13%	Added +625	+625 7.4%
94	BARINGS BDC INC COM BBDC	BBDC	152,667	$1.3m0.12%	0.12%	Reduced -5.6k	-5,595 -3.5%
95	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	4,733	$1.3m0.12%	0.12%	Reduced -1	-1 -0.0%
96	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	32,500	$1.3m0.12%	0.12%	Added +2.5k	+2,500 8.3%
97	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,460	$1.3m0.12%	0.12%	Unchanged
98	INVESTAR HOLDING CORP COM ISTR	ISTR	41,805	$1.3m0.12%	0.12%	Added +165	+165 0.4%
99	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	26,988	$1.2m0.11%	0.11%	Unchanged
100	WHIRLPOOL CORP COM WHR	WHR	30,626	$1.2m0.11%	0.11%	Added +9.4k	+9,418 44.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	40,803	$6.9m40.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	12,792	$1.8m12.8k shares
BUSINESS FIRST BANCSHARES IN BFST	BFST	47,736	$1.3m47.7k shares
INTUITIVE SURGICAL INC ISRG	ISRG	1,087	$501.1k1.1k shares
ISHARES INC EWJ	EWJ	3,070	$259.2k3.1k shares
ETF OPPORTUNITIES TRUST VSLU	VSLU	6,064	$253.5k6.1k shares
ISHARES TR IJH	IJH	3,582	$241.9k3.6k shares
STRYKER CORPORATION SYK	SYK	722	$237.2k722 shares
CHENIERE ENERGY INC LNG	LNG	829	$235.2k829 shares
ABBOTT LABS ABT	ABT	2,190	$224.8k2.2k shares
SALESFORCE INC CRM	CRM	1,136	$212.1k1.1k shares
COPART INC CPRT	CPRT	6,185	$205.3k6.2k shares
UBER TECHNOLOGIES INC UBER	UBER	2,851	$205.1k2.9k shares
BENTLEY SYS INC BSY	BSY	5,802	$203.8k5.8k shares
PTC INC PTC	PTC	1,426	$203.2k1.4k shares
UPLAND SOFTWARE INC		14,411	$9.6k14.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NOKIA CORP NOK · Call	NOK	Call	175,000	$2.3m175.0k shares	Added
ENTERPRISE PRODS PARTNERS L EPD · Put	EPD	Put	11,000	$404.4k11.0k shares	Unchanged