Steel Grove Capital Advisors, LLC holds a concentrated book of 221 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Quantinuum Inc-A first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 24% of the reported non-option book. They also disclosed $404K in put options (a bearish bet) and $2.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Steel Grove Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steel Grove Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Fortune 45 LLC | 15 / 80 | $186.0M |
| Marest Capital, LLC | 12 / 80 | $157.1M |
| Hoey Investments, Inc | 32 / 80 | $601.8M |
| Financial Life Planners | 38 / 80 | $120.4M |
| Consolidated Portfolio Review Corp | 15 / 80 | $927.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Steel Grove Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $252.3M | 367.3K | 23.6% | ▲+1.1% Added · +4K sh | |
| 2 | Invesco QQQ Trust Series I ETF | $189.9M | 257.9K | 17.7% | ▼~0% Reduced · −120 sh | |
| 3 | Nvidia Corporation Com Stock | $93.6M | 468.0K | 8.8% | ▲+0.2% Added · +1K sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $66.0M | 184.6K | 6.2% | ▼−0.2% Reduced · −376 sh | |
| 5 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $44.2M | 84.6K | 4.1% | —Held | |
| 6 | Distillate US Fundamental Stability & Value ETF ETF | $37.5M | 625.8K | 3.5% | ▲+0.9% Added · +6K sh | |
| 7 | Meta Platforms Inc CL A Stock | $24.5M | 43.4K | 2.3% | —Held | |
| 8 | Ishares Core S&P 500 ETF ETF | $17.6M | 23.6K | 1.6% | ▼−10% Reduced · −3K sh | |
| 9 | Ishares Bitcoin Trust ETF ETF | $15.1M | 452.6K | 1.4% | ▼−0.1% Reduced · −475 sh | |
| 10 | Goldman Sachs Group Inc Com Stock | $14.5M | 14.4K | 1.4% | ▼−0.1% Reduced · −20 sh | |
| 11 | Angel Oak Ultrashort Income ETF ETF | $10.6M | 207.6K | 1.0% | ▼−24% Reduced · −66K sh | |
| 12 | Berkshire Hathaway Inc Del CL B New Stock | $10.3M | 20.6K | 1.0% | ▲+1.1% Added · +217 sh | |
| 13 | Apple Inc Com Stock | $10.2M | 35.2K | 1.0% | ▲+3.0% Added · +1K sh | |
| 14 | Vanguard Ftse Developed Markets ETF ETF | $7.8M | 109.2K | 0.7% | ▲+1.0% Added · +1K sh | |
| 15 | JPMorgan Chase & Co Com Stock | $7.5M | 23.0K | 0.7% | ▲+1.4% Added · +316 sh | |
| 16 | Goldman Sachs Ultra Short Bond ETF ETF | $7.2M | 142.5K | 0.7% | ▼−29% Reduced · −57K sh | |
| 17 | Invesco Bulletshares 2026 Corporate Bond ETF ETF | $7.0M | 356.2K | 0.6% | ▲+2.2% Added · +8K sh | |
| 18 | Invesco S&P 500 Equal Weight ETF ETF | $6.0M | 28.3K | 0.6% | ▲+0.8% Added · +234 sh | |
| 19 | Amazon Com Inc Com Stock | $5.9M | 24.8K | 0.6% | ▼−0.1% Reduced · −28 sh | |
| 20 | Vanguard Information Technology ETF ETF | $5.8M | 48.9K | 0.5% | ▲+805% Added · +44K sh | |
| 21 | Vaneck Gold Miners ETF ETF | $5.5M | 73.0K | 0.5% | ▼−0.2% Reduced · −117 sh | |
| 22 | ExxonMobil Holdings Corp Com SHS Stock | $5.5M | 40.0K | 0.5% | ▲New New position | |
| 23 | Aflac Inc Com Stock | $4.4M | 37.5K | 0.4% | —Held | |
| 24 | Alphabet Inc Cap STK CL C Stock | $4.3M | 12.2K | 0.4% | ▼−0.8% Reduced · −94 sh | |
| 25 | Sprott Asset Management LP Physical Gold An CEF | $4.3M | 106.1K | 0.4% | ▲+0.6% Added · +633 sh | |
| 26 | Coca Cola Co Com Stock | $4.1M | 49.9K | 0.4% | —Held | |
| 27 | State Street SPDR S&P 500 ETF ETF | $4.0M | 5.4K | 0.4% | ▲+0.2% Added · +9 sh | |
| 28 | Virtus Reaves Utilities ETF ETF | $3.7M | 44.9K | 0.3% | ▲+2.4% Added · +1K sh | |
| 29 | Enterprise Prods Partners L P Com Stock | $3.4M | 93.2K | 0.3% | ▼−6.0% Reduced · −6K sh | |
| 30 | Microsoft Corp Com Stock | $3.4M | 9.0K | 0.3% | ▼−7.9% Reduced · −772 sh | |
| 31 | Vanguard Total Bond Market ETF ETF | $3.2M | 43.4K | 0.3% | —Held | |
| 32 | Arm Holdings PLC Sponsored Ads ADR | $3.1M | 8.8K | 0.3% | ▲+1.1% Added · +100 sh | |
| 33 | Pgim Short Duration Multi-Sector Bond ETF ETF | $3.1M | 60.0K | 0.3% | ▼−3.3% Reduced · −2K sh | |
| 34 | Kinder Morgan Inc Del Com Stock | $3.0M | 92.8K | 0.3% | ▼−1.7% Reduced · −2K sh | |
| 35 | Ishares Core Msci Eafe ETF ETF | $2.9M | 29.9K | 0.3% | ▲+3.2% Added · +925 sh | |
| 36 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $2.8M | 4.0K | 0.3% | ▲+1.1% Added · +43 sh | |
| 37 | Texas Instrs Inc Com Stock | $2.7M | 9.1K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 38 | Merck & Co Inc Com Stock | $2.6M | 20.4K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 39 | Vaneck Oil Services ETF ETF | $2.6M | 7.0K | 0.2% | ▼−0.3% Reduced · −25 sh | |
| 40 | Vaneck Junior Gold Miners ETF ETF | $2.6M | 26.3K | 0.2% | ▲+0.2% Added · +48 sh | |
| 41 | Franklin Resources Inc Com Stock | $2.5M | 75.7K | 0.2% | ▲+0.3% Added · +229 sh | |
| 42 | Vanguard International High Dividend Yield ETF ETF | $2.5M | 25.0K | 0.2% | —Held | |
| 43 | MSC Indl Direct Inc CL A Stock | $2.4M | 20.2K | 0.2% | ▲+0.4% Added · +83 sh | |
| 44 | Viatris Inc Com Stock | $2.4M | 151.0K | 0.2% | ▲+0.5% Added · +794 sh | |
| 45 | Ford MTR Co Com Stock | $2.4M | 169.5K | 0.2% | ▼−2.1% Reduced · −4K sh | |
| 46 | Avnet Inc Com Stock | $2.4M | 26.5K | 0.2% | ▼−16% Reduced · −5K sh | |
| 47 | Siriusxm Holdings Inc Common Stock Stock | $2.3M | 77.9K | 0.2% | ▲+0.4% Added · +283 sh | |
| 48 | Target Corp Com Stock | $2.3M | 17.3K | 0.2% | ▼−0.7% Reduced · −128 sh | |
| 49 | HF Sinclair Corp Com Stock | $2.2M | 32.0K | 0.2% | ▲+0.1% Added · +38 sh | |
| 50 | Ishares Russell 2000 Growth ETF ETF | $2.2M | 5.6K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166308/holdings"
Use Arkolith to show STEEL GROVE CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $2.3M | 175K |
| PUT · bearish | ENTERPRISE PRODUCTS PARTNERSEPD | $404K | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 226 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 221 | $949.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 203 | $962.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 182 | $842.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 178 | $843.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 170 | $660.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 186 | $728.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 178 | $712.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.