Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$843.32M
Total Bought
$196.13M
Total Sold
$21.82M
Net Transaction
+$174.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0428,804+428,804067,7478.03%+67,747
ALPHABET INC CAP STK CL A(GOOG)0252,272+252,272044,4585.27%+44,458
INVESCO QQQ TRUST SERIES I0262,200+262,2000144,64017.15%+144,640
VANGUARD S&P 500 ETF0345,340+345,3400196,16423.26%+196,164
META PLATFORMS INC CL A(META)020,953+20,953015,4651.83%+15,465
GOLDMAN SACHS GROUP INC COM(GS)1,53321,494+19,96183715,2121.80%+14,375
BLACKSTONE INC COM(BX)076,550+76,550011,4501.36%+11,450
ANGEL OAK ULTRASHORT INCOME ETF
OAK ULTRASHORT
61,580161,970+100,3903,1468,2720.98%+5,126
BARINGS BDC INC COM(BBDC)0359,280+359,28003,2840.39%+3,284
BRISTOL-MYERS SQUIBB CO COM(BMY)34,19038,298+4,1082,0854,6310.55%+2,545
BLUE OWL CAPITAL CORPORATION COM(OBDC)0174,200+174,20002,4980.30%+2,498
GOLUB CAP BDC INC COM(GBDC)0166,740+166,74002,4430.29%+2,443
GOLDMAN SACHS ULTRA SHORT BOND ETF62,725110,104+47,3793,1705,5670.66%+2,397
AMAZON COM INC COM(AMZN)031,456+31,45606,9010.82%+6,901
ARCHER DANIELS MIDLAND CO COM038,666+38,66602,0410.24%+2,041
SPDR S&P 500 ETF TRUST(SPY)2,3495,380+3,0311,3143,3240.39%+2,010
VIATRIS INC COM(VTRS)0208,321+208,32101,8600.22%+1,860
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)084,570+84,570037,2664.42%+37,266
BOISE CASCADE CO DEL COM(BCC)019,388+19,38801,6830.20%+1,683
MERCK & CO INC COM(MRK)024,374+24,37401,9290.23%+1,929
ISHARES CORE S&P 500 ETF027,706+27,706017,2032.04%+17,203
NOKIA CORP SPONSORED ADR(NOK)38,00015,034-22,9662001,7120.20%+1,512
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
0606,155+606,155033,5513.98%+33,551
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
019,080+19,08001,2310.15%+1,231
MICROSOFT CORP COM(MSFT)09,884+9,88404,9170.58%+4,917
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SHOR DURA BD ETF
15,56339,031+23,4687962,0050.24%+1,209
KFORCE INC COM(KFRC)028,746+28,74601,1820.14%+1,182
ALPHABET INC CAP STK CL C(GOOG)020,046+20,04603,5560.42%+3,556
VANGUARD FTSE DEVELOPED MARKETS ETF088,928+88,92805,0700.60%+5,070
ELI LILLY & CO COM(LLY)020,618+20,61801,4590.17%+1,459
DILLARDS INC CL A(DDS)05,477+5,47702,2880.27%+2,288
JPMORGAN CHASE & CO. COM(JPM)26,79224,792-2,0006,5727,1880.85%+616
WHIRLPOOL CORP COM(WHR)019,416+19,41601,9690.23%+1,969
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
MOTL FOO CAP ETF
019,245+19,24505420.06%+542
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
05,044+5,04403,3460.40%+3,346
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
010,569+10,56905360.06%+536
INTUITIVE SURGICAL INC COM NEW0950+95005160.06%+516
ISHARES RUSSELL 2000 VALUE ETF05,884+5,88409290.11%+929
ARM HOLDINGS PLC SPONSORED ADS08,920+8,92001,4430.17%+1,443
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
38,11138,750+6392,4622,9300.35%+468
BROADCOM INC COM(AVGO)04,303+4,30301,1860.14%+1,186
FRANKLIN RESOURCES INC COM(BEN)098,957+98,95702,3600.28%+2,360
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
20,22321,786+1,5633,5033,9590.47%+456
APPLE INC COM(AAPL)029,287+29,28706,0090.71%+6,009
HP INC COM(HPQ)072,903+72,90301,7830.21%+1,783
MERIT MED SYS INC COM(MMSI)04,650+4,65004350.05%+435
BEST BUY INC COM(BBY)029,334+29,33401,9690.23%+1,969
PRICE T ROWE GROUP INC COM(TROW)15,96819,510+3,5421,4671,8830.22%+416
FMC CORP COM NEW(FMC)35,27845,296+10,0181,4881,8910.22%+403
VANECK GOLD MINERS ETF
GOLD MINERS ETF
81,25879,383-1,8753,7354,1330.49%+397
CITIGROUP INC COM NEW(C)026,142+26,14202,2250.26%+2,225
DICKS SPORTING GOODS INC COM(DKS)01,779+1,77903520.04%+352
COREWEAVE INC COM CL A(CRWV)02,100+2,10003420.04%+342
UBER TECHNOLOGIES INC COM(UBER)03,331+3,33103110.04%+311
VERTIV HOLDINGS CO COM CL A(VRT)05,500+5,50007060.08%+706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,260+1,26002850.03%+285
ADOBE INC COM(ADBE)(Put)0710+7100275+275
MPLX LP COM UNIT REP LTD(MPLX)(Put)05,296+5,2960273+273
SPORTSMANS WHSE HLDGS INC COM0100,000+100,00003450.04%+345
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
26,58427,006+4222,0112,2540.27%+243
ORACLE CORP COM(ORCL)02,969+2,96906490.08%+649
MARATHON PETE CORP COM(MPC)01,343+1,34302230.03%+223
SKYWORKS SOLUTIONS INC COM(SWKS)02,871+2,87102140.03%+214
PACCAR INC COM(PCAR)018,533+18,53301,7620.21%+1,762
MEDPACE HLDGS INC COM(MEDP)0665+66502090.02%+209
PALO ALTO NETWORKS INC COM(PANW)01,014+1,01402080.02%+208
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
26,70025,652-1,0481,5271,7340.21%+207
TEXAS INSTRS INC COM(TXN)09,987+9,98702,0740.25%+2,074
CHENIERE ENERGY INC COM NEW(LNG)0827+82702010.02%+201
CISCO SYS INC COM(CSCO)035,244+35,24402,4450.29%+2,445
VANGUARD TOTAL BOND MARKET ETF023,888+23,88801,7590.21%+1,759
ISHARES RUSSELL 2000 GROWTH ETF06,225+6,22501,7790.21%+1,779
SERVICENOW INC COM(NOW)0696+69607160.08%+716
FORD MTR CO COM(F)198,609198,865+2561,9922,1580.26%+166
MSC INDL DIRECT INC CL A(MSM)22,16822,193+251,7221,8870.22%+165
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
30,15332,318+2,1651,5341,6510.20%+118
OLO INC CL A032,802+32,80202920.03%+292
HOME DEPOT INC COM(HD)01,883+1,88306900.08%+690
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF)113,444110,726-2,7183,2233,3330.40%+110
UNITED RENTALS INC COM(URI)646677+314055100.06%+105
ISHARES RUSSELL 2000 ETF06,428+6,42801,3870.16%+1,387
KINDER MORGAN INC DEL COM(KMI)095,556+95,55602,8090.33%+2,809
HUDSON GLOBAL INC COM NEW010,916+10,9160930.01%+93
ISHARES CORE S&P SMALL CAP ETF7,3647,854+4907708580.10%+88
RALPH LAUREN CORP CL A(RL)01,600+1,60004390.05%+439
INVESTAR HLDG CORP COM045,991+45,99108890.11%+889
VISA INC COM CL A(V)2,0012,206+2057017830.09%+82
ISHARES RUSSELL 1000 GROWTH ETF01,200+1,20005090.06%+509
AGNICO EAGLE MINES LTD COM(AEM)7,1807,18007788540.10%+76
NEXTNAV INC COMMON STOCK(NN)022,338+22,33803400.04%+340
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
11,79711,79701,0271,0940.13%+67
INTERNATIONAL BUSINESS MACHS COM(IBM)8,7697,607-1,1622,1812,2420.27%+62
WILLIAMS COS INC COM(WMB)19,27319,278+51,1521,2110.14%+59
LUMEN TECHNOLOGIES INC COM(LUMN)127,552127,55205005590.07%+59
DIAMONDBACK ENERGY INC COM(FANG)10,55212,599+2,0471,6871,7310.21%+44
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
7,3588,185+8274705130.06%+43
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
02,810+2,81002680.03%+268
VANGUARD UTILITIES ETF
UTILITIES ETF
7,2607,26001,2401,2810.15%+41
HOME BANCORP INC COM5,8055,818+132603010.04%+41
WELLS FARGO CO NEW COM(WFC)4,8844,88403513910.05%+41
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