Silver Grove Financial Group, Inc.
Long book
$124.4M
Q1 2026
Positions
515
Top-10 weight
39%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Grove Financial Group, Inc. is a wealth-management firm allocating client money, running a $124.4M US long book across 515 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MAIN SECTOR ROTATION ETF, VANGUARD S&P 500 ETF, 3EDGE DYNAMIC FIXED INCM ETF, ISHARES CORE U.S. AGGREGATE, NVIDIA CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.8%
Q4 2025
-3.0%
Q1 2026
+11.4%
Sector allocation
Technology 46%
Industrials 13%
Financials 11%
Consumer discretionary 11%
Healthcare 4%
Services media 4%
Energy 4%
Consumer staples 2%
Long book by quarter
What does Silver Grove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 27.5K | $4.8M | 3.9% | +5.2% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 3.5% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 2.6% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.4K | $2.4M | 1.9% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 1.7% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 1.4% | +4.9% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 1.4% | +11.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 1.2% | +6.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 1.0% | +11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 1.0% | -35.2% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.9% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $975K | 0.8% | +7.7% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $926K | 0.7% | New |
| MTB M & T BANK CORP | Financials | 4.0K | $831K | 0.7% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $820K | 0.7% | New |
| ADI ANALOG DEVICES INC | Technology | 2.6K | $817K | 0.7% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $807K | 0.6% | -2.2% |
| STNG SCORPIO TANKERS INC | Industrials | 9.7K | $720K | 0.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 722 | $719K | 0.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $697K | 0.6% | -3.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $626K | 0.5% | +13.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $570K | 0.5% | +4.5% |
| JOE ST JOE CO/THE | Real estate | 7.9K | $498K | 0.4% | 0.0% |
| DE DEERE & CO | Industrials | 880 | $496K | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $480K | 0.4% | +17.1% |
| NFG NATIONAL FUEL GAS CO | Utilities | 5.0K | $474K | 0.4% | +80.4% |
| NFLX NETFLIX INC | Services media | 4.9K | $473K | 0.4% | +5.3% |
| MA MASTERCARD INC - A | Services media | 886 | $443K | 0.4% | New |
| ORCL ORACLE CORP | Technology | 3.0K | $435K | 0.3% | +1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $431K | 0.3% | +6.8% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $428K | 0.3% | +9.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 488 | $413K | 0.3% | New |
| KLAC KLA CORP | Other | 276 | $406K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 1.9K | $396K | 0.3% | -5.2% |
| GEV GE VERNOVA INC | Industrials | 441 | $385K | 0.3% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 2.8K | $371K | 0.3% | -1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $350K | 0.3% | +12.0% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $346K | 0.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 956 | $327K | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 953 | $322K | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $316K | 0.3% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $292K | 0.2% | +7.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $285K | 0.2% | +3.7% |
| PH PARKER HANNIFIN CORP | Industrials | 309 | $277K | 0.2% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7K | $276K | 0.2% | +6.5% |
| BAC BANK OF AMERICA CORP | Financials | 5.4K | $265K | 0.2% | +6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $263K | 0.2% | -1.5% |
| LIN LINDE PLC | Materials | 513 | $254K | 0.2% | New |
| MS MORGAN STANLEY | Financials | 1.5K | $252K | 0.2% | -2.1% |