Arkolith/Funds/Silver Grove Financial Group, Inc.

Silver Grove Financial Group, Inc.

CIK 2111172
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Silver Grove Financial Group, Inc. holds a diversified book of 510 stocks worth $124.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Main Sector Rotation ETF. Their largest long position is Main Sector Rotation ETF at 7% of the equity book.

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Use Arkolith to show Silver Grove Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
392
new positions
Added to
62
existing
Trimmed
45
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
39%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
20%
Financials
7%
Consumer Discretionary
5%
Industrials
3%
Health Care
2%
Energy
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

510 positions
#SecurityValueShares% PortLast moveHistory
1Northern LTS FD TR IV
MAIN SECTR ROTN
$9.3M153.3K
7.4%
−2.0%
Reduced · −3K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$7.0M11.7K
5.6%
+1.4%
Added · +158 sh
3Advisors Inner Circle FD II
3EDGE DYNAMIC FI
$6.3M254.9K
5.1%
+43%
Added · +77K sh
4Ishares TR
CORE US AGGBD ET
$5.7M57.8K
4.6%
−6.1%
Reduced · −4K sh
5Nvidia Corporation
COM
$4.8M27.5K
3.9%
+5.2%
Added · +1K sh
6Apple Inc
COM
$4.4M17.3K
3.5%
−0.9%
Reduced · −153 sh
7Invesco QQQ TR
UNIT SER 1
$3.3M5.7K
2.6%
+0.1%
Added · +3 sh
8Microsoft Corp
COM
$3.2M8.7K
2.6%
+3.6%
Added · +303 sh
9Amazon Com Inc
COM
$2.4M11.4K
1.9%
+6.6%
Added · +702 sh
10Alphabet Inc
CAP STK CL A
$2.2M7.5K
1.7%
+2.5%
Added · +184 sh
11JPMorgan Chase & Co
COM
$1.7M5.9K
1.4%
+4.9%
Added · +278 sh
12Broadcom Inc
COM
$1.7M5.5K
1.4%
+11%
Added · +559 sh
13Ishares TR
NATIONAL MUN ETF
$1.6M15.5K
1.3%
+0.1%
Added · +8 sh
14Vanguard BD Index FDS
TOTAL BND MRKT
$1.6M21.8K
1.3%
+0.7%
Added · +155 sh
15Ishares TR
S&P 500 VAL ETF
$1.6M7.4K
1.3%
−2.3%
Reduced · −173 sh
16Ishares TR
S&P 500 GRWT ETF
$1.5M13.5K
1.2%
+3.5%
Added · +458 sh
17Vanguard FTSE Developed Markets ETF
EQUITY_NYSE
$1.5M23.7K
1.2%
+1.4%
Added · +321 sh
18Advisors Inner Circle FD II
3EDGE DYNAMIC HA
$1.5M42.5K
1.2%
−22%
Reduced · −12K sh
19Meta Platforms Inc
CL A
$1.4M2.5K
1.2%
+6.1%
Added · +145 sh
20Dimensional ETF Trust
INTL CORE EQT MK
$1.4M35.0K
1.1%
+93%
Added · +17K sh
21First TR Exchange Traded FD
SMID RISNG ETF
$1.3M32.7K
1.0%
−3.1%
Reduced · −1K sh
22First TR Exchange-Traded FD
CORE INVESTMENT
$1.3M61.0K
1.0%
+7.5%
Added · +4K sh
23Alphabet Inc
CAP STK CL C
$1.2M4.3K
1.0%
+11%
Added · +431 sh
24Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
1.0%
−35%
Reduced · −1K sh
25Ishares TR
BROAD USD HIGH
$1.2M32.0K
0.9%
−9.1%
Reduced · −3K sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.8K
0.9%
−16%
Reduced · −332 sh
27Northern LTS FD TR IV
MAIN BUYWRITE
$1.1M80.9K
0.9%
+6.7%
Added · +5K sh
28Tesla Inc
COM
$1.1M2.9K
0.9%
−0.7%
Reduced · −20 sh
29Vanguard Index FDS
VALUE ETF
$1.1M5.4K
0.9%
−1.4%
Reduced · −80 sh
30Ishares TR
CORE S&P500 ETF
$1.0M1.6K
0.8%
−11%
Reduced · −195 sh
31J P Morgan Exchange Traded F
ACTIVE BOND ETF
$1.0M19.5K
0.8%
+7.1%
Added · +1K sh
32Vanguard Index FDS
GROWTH ETF
$1.0M2.4K
0.8%
+2.1%
Added · +49 sh
33Vanguard Star FDS
VG TL INTL STK F
$986K12.8K
0.8%
+22%
Added · +2K sh
34Walmart Inc
COM
$975K7.8K
0.8%
+7.7%
Added · +558 sh
35Ishares TR
SHRT NAT MUN ETF
$932K8.7K
0.7%
+13%
Added · +1K sh
36Eli Lilly & Co
COM
$926K1.0K
0.7%
New
New position
37SPDR Gold
Common Stock
$895K2.1K
0.7%
−0.2%
Reduced · −5 sh
38Vanguard Total
MF Closed and MF Open
$874K2.7K
0.7%
−18%
Reduced · −609 sh
39M & T BK Corp
COM
$831K4.0K
0.7%
+1.0%
Added · +39 sh
40J P Morgan Exchange Traded F
US QUALTY FCTR
$826K13.5K
0.7%
+7.7%
Added · +959 sh
41Caterpillar Inc
COM
$820K1.2K
0.7%
New
New position
42Analog Devices Inc
COM
$817K2.6K
0.7%
+4.4%
Added · +108 sh
43Exxon Mobil Corp
COM
$807K4.8K
0.6%
−2.2%
Reduced · −108 sh
44Ishares Silver
Common Stock
$738K10.8K
0.6%
−1.8%
Reduced · −200 sh
45Scorpio Tankers
Common Stock
$720K9.7K
0.6%
−1.0%
Reduced · −100 sh
46Costco Wholesale Corporation
COM
$719K722
0.6%
New
New position
47State Street
MF Closed and MF Open
$708K11.6K
0.6%
+0.1%
Added · +6 sh
48Visa Inc
COM CL A
$697K2.3K
0.6%
−3.4%
Reduced · −81 sh
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$633K11.7K
0.5%
+0.4%
Added · +47 sh
50Lam Research Corp
COM NEW
$626K2.9K
0.5%
+14%
Added · +352 sh
Showing 50 of 510 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026646$124.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,084$115.5M13F-HR
Q3 2025Sep 30, 2025Feb 13, 20261,010$105.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.