STEEL GROVE CAPITAL ADVISORS, LLC
Long book
$947.8M
Q1 2026
Positions
218
Top-10 weight
68%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEEL GROVE CAPITAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $947.8M US long book across 218 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, ALPHABET INC-CL A, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. 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
Q1 2024
+5.1%
Q2 2024
+4.8%
Q3 2024
+2.8%
Q4 2024
-4.2%
Q1 2025
+11.0%
Q2 2025
+9.8%
Q3 2025
+3.5%
Q4 2025
-3.5%
Q1 2026
+13.2%
Sector allocation
Technology 54%
Financials 14%
Utilities 6%
Consumer discretionary 5%
Energy 4%
Healthcare 3%
Consumer staples 3%
Industrials 3%
Long book by quarter
What does STEEL GROVE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 467.0K | $81.4M | 8.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 185.0K | $53.2M | 5.6% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 43.4K | $24.9M | 2.6% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.4K | $12.2M | 1.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.4K | $9.8M | 1.0% | -0.4% |
| AAPL APPLE INC | Technology | 34.2K | $8.7M | 0.9% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 40.8K | $6.9M | 0.7% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 0.7% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.9K | $5.2M | 0.5% | +4.1% |
| AFL AFLAC INC | Financials | 37.5K | $4.1M | 0.4% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 49.9K | $3.8M | 0.4% | -0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 99.1K | $3.8M | 0.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.4% | +3.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 0.4% | 0.0% |
| KMI KINDER MORGAN INC | Utilities | 94.4K | $3.2M | 0.3% | +5.1% |
| CVX CHEVRON CORP | Energy | 12.6K | $2.6M | 0.3% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 21.6K | $2.6M | 0.3% | -1.4% |
| T AT&T INC | Communications | 83.5K | $2.4M | 0.3% | +26.3% |
| TGT TARGET CORP | Consumer discretionary | 17.4K | $2.1M | 0.2% | +203.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.5K | $2.1M | 0.2% | +15.6% |
| OKE ONEOK INC | Utilities | 22.5K | $2.0M | 0.2% | -4.2% |
| VTRS VIATRIS INC | Healthcare | 150.2K | $2.0M | 0.2% | -17.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 33.3K | $2.0M | 0.2% | +1.7% |
| EVRG EVERGY INC | Utilities | 24.5K | $2.0M | 0.2% | +5.8% |
| F FORD MOTOR CO | Industrials | 173.2K | $2.0M | 0.2% | +1.8% |
| DINO HF SINCLAIR CORP | Energy | 32.0K | $2.0M | 0.2% | New |
| PCAR PACCAR INC | Industrials | 17.2K | $2.0M | 0.2% | +1.4% |
| ET ENERGY TRANSFER LP | Utilities | 102.4K | $2.0M | 0.2% | +0.1% |
| PFE PFIZER INC | Healthcare | 70.2K | $2.0M | 0.2% | +9.5% |
| AVT AVNET INC | Consumer discretionary | 31.6K | $1.9M | 0.2% | New |
| ES EVERSOURCE ENERGY | Utilities | 27.1K | $1.9M | 0.2% | +7.6% |
| MO ALTRIA GROUP INC | Consumer staples | 28.4K | $1.9M | 0.2% | +7.0% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 20.1K | $1.9M | 0.2% | +4.6% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 3.2K | $1.8M | 0.2% | +4.7% |
| SON SONOCO PRODUCTS CO | Other | 33.6K | $1.8M | 0.2% | +520.0% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.2% | +5.5% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 77.6K | $1.8M | 0.2% | New |
| UGI UGI CORP | Utilities | 49.0K | $1.8M | 0.2% | +8.1% |
| BEN FRANKLIN RESOURCES INC | Financials | 75.5K | $1.8M | 0.2% | +6.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.2K | $1.8M | 0.2% | +8.8% |
| EMN EASTMAN CHEMICAL CO | Materials | 23.3K | $1.8M | 0.2% | +567.9% |
| KMT KENNAMETAL INC | Industrials | 49.0K | $1.8M | 0.2% | -27.1% |
| DD DUPONT DE NEMOURS INC | Materials | 38.4K | $1.8M | 0.2% | New |
| USB US BANCORP | Financials | 33.7K | $1.8M | 0.2% | +9.2% |
| D DOMINION ENERGY INC | Utilities | 27.6K | $1.7M | 0.2% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 17.1K | $1.7M | 0.2% | +13.2% |
| BBY BEST BUY CO INC | Consumer discretionary | 26.0K | $1.7M | 0.2% | +8.7% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 30.7K | $1.6M | 0.2% | +379.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 56.3K | $1.6M | 0.2% | +540.4% |
| TROW T ROWE PRICE GROUP INC | Financials | 17.9K | $1.6M | 0.2% | +13.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 221 | $949.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 203 | $962.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 182 | $842.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 178 | $843.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 170 | $660.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 186 | $728.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 178 | $712.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 172 | $724.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 217 | $751.1M | canonical | SEC ↗ |