Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$708.07M
Total Bought
$52.67M
Total Sold
$67.17M
Net Transaction
-$14.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)(Call)030,000+30,000017,582+17,582
VANGUARD HIGH DIVIDEND YIELD INDEX ETF038,071+38,07104,8570.69%+4,857
INVESCO QQQ TRUST SERIES I0257,876+257,8760131,83418.62%+131,834
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
042,384+42,38404,7580.67%+4,758
NVIDIA CORPORATION COM(NVDA)0339,156+339,156045,5456.43%+45,545
AFLAC INC COM(AFL)3,00243,157+40,1553324,4640.63%+4,132
ALPHABET INC CAP STK CL A(GOOG)0123,626+123,626023,4023.31%+23,402
FRANKLIN RESOURCES INC COM(BEN)096,557+96,55701,9590.28%+1,959
FORD MTR CO COM(F)0184,045+184,04501,8220.26%+1,822
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
4,25227,714+23,4622711,7670.25%+1,496
VANECK GOLD MINERS ETF
GOLD MINERS ETF
17,84561,670+43,8257202,0910.30%+1,371
VANECK OIL SERVICES ETF
OIL SERVICES ETF
7084,202+3,4942001,1400.16%+939
ISHARES RUSSELL 1000 VALUE ETF05,025+5,02509300.13%+930
ISHARES 7-10 YEAR TREASURY BOND(Put)010,000+10,0000925+925
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
13,26418,674+5,4102,3733,2720.46%+899
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
010,000+10,00008130.11%+813
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
018,647+18,64707970.11%+797
ISHARES CORE S&P 500 ETF27,57228,189+61715,82816,5942.34%+766
AMAZON COM INC COM(AMZN)025,910+25,91005,6840.80%+5,684
SOUNDHOUND AI INC CLASS A COM(SOUN)032,200+32,20006390.09%+639
JPMORGAN CHASE & CO. COM(JPM)27,59126,832-7595,8086,4320.91%+624
ISHARES 20 YEAR TREASURY BOND(Put)07,000+7,0000611+611
SOUNDHOUND AI INC CLASS A(SOUN)(Put)030,000+30,0000595+595
ELI LILLY & CO COM(LLY)0680+68005250.07%+525
KINDER MORGAN INC DEL COM(KMI)118,568110,456-8,1122,5843,0270.43%+443
ALPHABET INC CAP STK CL C(GOOG)016,471+16,47103,1370.44%+3,137
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)93,816114,007+20,1912,3232,7090.38%+386
ENERGY TRANSFER L P COM UT LTD PTN(ET)0102,048+102,04801,9990.28%+1,999
INTERPUBLIC GROUP COS INC COM011,748+11,74803290.05%+329
SONOCO PRODS CO COM(SON)06,712+6,71203280.05%+328
RIGETTI COMPUTING INC COMMON STOCK(RGTI)020,500+20,50003130.04%+313
UNITED RENTALS INC COM(URI)0400+40002820.04%+282
ONEOK INC NEW COM(OKE)26,93126,93102,4302,7040.38%+274
VANGUARD UTILITIES ETF
UTILITIES ETF
5,4707,450+1,9809481,2170.17%+269
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
03,606+3,60602580.04%+258
DIREXION DAILY S&P 500 BULL 3X(Call)
DA 500 BU 3X ETF
01,500+1,5000253+253
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
02,810+2,81002470.03%+247
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)06,052+6,05202450.03%+245
ENTERPRISE PRODS PARTNERS L P COM(EPD)0105,935+105,93503,3220.47%+3,322
PAYPAL HLDGS INC COM(PYPL)02,554+2,55402180.03%+218
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)84,56884,570+235,76835,9855.08%+216
CISCO SYS INC COM(CSCO)39,42238,835-5872,0902,2990.32%+209
RB GLOBAL INC COM(RBA)02,286+2,28602060.03%+206
PINNACLE FINL PARTNERS INC COM07,856+7,85608990.13%+899
NEXTNAV INC COMMON STOCK(NN)21,60821,60801603360.05%+176
DILLARDS INC CL A(DDS)04,314+4,31401,8630.26%+1,863
CITIGROUP INC COM NEW(C)027,855+27,85501,9610.28%+1,961
GOLDMAN SACHS GROUP INC COM(GS)1,3831,483+1006898490.12%+160
BARINGS BDC INC COM(BBDC)0106,958+106,95801,0240.14%+1,024
WILLIAMS COS INC COM(WMB)19,47518,998-4778791,0280.15%+149
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
023,067+23,06702,1090.30%+2,109
APPLE INC COM(AAPL)25,57623,838-1,7385,8265,9690.84%+143
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
05,301+5,30103,2960.47%+3,296
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF040,758+40,75802,0460.29%+2,046
OLO INC CL A17,39328,878+11,485852220.03%+137
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
7,3978,535+1,1388059410.13%+136
INVESTAR HLDG CORP COM51,48551,717+2321,0001,1360.16%+135
ISHARES CORE S&P SMALL CAP ETF06,483+6,48307470.11%+747
BROADCOM INC COM(AVGO)04,716+4,71601,0930.15%+1,093
TARGA RES CORP COM(TRGP)6,1875,812-3759081,0370.15%+129
AMERICAN HOMES 4 RENT CL A(AMH)03,368+3,36801260.02%+126
HOME DEPOT INC COM(HD)1,7111,970+2596847660.11%+83
VANGUARD MEGA CAP GROWTH ETF04,662+4,66201,6010.23%+1,601
BLACKROCK INC COM(BLK)321365+443033740.05%+71
WELLS FARGO CO NEW COM(WFC)04,884+4,88403430.05%+343
SCHWAB CHARLES CORP COM(SCHW)06,850+6,85005070.07%+507
INTERNATIONAL PAPER CO COM(IP)42,21539,669-2,5462,0702,1350.30%+65
BLACKROCK DEBT STRATEGIES FD I COM NEW05,752+5,7520620.01%+62
FTAI AVIATION LTD SHS(FTAI)5,1005,000-1006617200.10%+59
PACCAR INC COM(PCAR)015,499+15,49901,6120.23%+1,612
VERTIV HOLDINGS CO COM CL A(VRT)5,7505,500-2505666250.09%+59
FIRST HORIZON CORPORATION COM(FHN)012,271+12,27102470.03%+247
RALPH LAUREN CORP CL A(RL)1,6001,60003143700.05%+55
VANGUARD SMALL-CAP GROWTH ETF4,1104,11001,1001,1510.16%+51
MAIN STR CAP CORP COM(MAIN)05,326+5,32603120.04%+312
MCKESSON CORP COM(MCK)0508+50802890.04%+289
FB FINL CORP COM(FBK)7,5267,52603483880.05%+40
WHIRLPOOL CORP COM(WHR)15,67615,083-5931,6881,7270.24%+39
NAVITAS SEMICONDUCTOR CORP COM(NVTS)010,826+10,8260390.01%+39
SPDR S&P 500 ETF TRUST(SPY)02,096+2,09601,2290.17%+1,229
INTUITIVE SURGICAL INC COM NEW1,0491,015-345035300.07%+27
UPLAND SOFTWARE INC COM14,41114,411037630.01%+26
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
23,29626,285+2,9891,8231,8470.26%+24
GLOBAL PMTS INC COM(GPN)2,1782,17802202440.03%+24
THE TRADE DESK INC COM CL A(TTD)2,8442,84403113340.05%+23
DICKS SPORTING GOODS INC COM(DKS)01,477+1,47703380.05%+338
VANGUARD ENERGY ETF
ENERGY ETF
04,260+4,26005170.07%+517
MPLX LP COM UNIT REP LTD(MPLX)05,267+5,26702520.04%+252
HOME BANCORP INC COM05,792+5,79202680.04%+268
TRAVELERS COMPANIES INC COM(TRV)2,2172,21705235340.08%+11
ABBOTT LABS COM02,315+2,31502620.04%+262
NEUBERGER BERMAN ENERGY INFRA COM11,32511,3250931000.01%+7
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
06,074+6,07403680.05%+368
MURPHY USA INC COM(MUSA)1,5611,56107807830.11%+3
NOKIA CORP SPONSORED ADR(NOK)38,00038,00001661680.02%+2
ORACLE CORP COM(ORCL)2,9693,008+395015010.07%0
WESTERN ASSET HIGH INCOME OPPO COM11,98911,989048470.01%-1
ISHARES RUSSELL 2000 ETF6,4546,428-261,4221,4200.20%-2
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
09,856+9,85605000.07%+500
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)11,65311,653094920.01%-2
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