STEEL GROVE CAPITAL ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 357,525 | +357,525 | 0 | 224,214,902 | +224,214,902 |
| ISHARES BITCOIN TRUST ETF | 0 | 453,590 | +453,590 | 0 | 22,520,744 | +22,520,744 |
| NVIDIA CORPORATION COM | 0 | 465,656 | +465,656 | 0 | 86,844,905 | +86,844,905 |
| INVESCO QQQ TRUST SERIES I | 0 | 258,365 | +258,365 | 0 | 158,716,250 | +158,716,250 |
| ALPHABET INC CAP STK CL A | 0 | 184,211 | +184,211 | 0 | 57,657,922 | +57,657,922 |
| META PLATFORMS INC CL A | 0 | 43,253 | +43,253 | 0 | 28,550,888 | +28,550,888 |
| ANGEL OAK ULTRASHORT INCOME ETF | 0 | 273,318 | +273,318 | 0 | 13,978,791 | +13,978,791 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 30,606 | +30,606 | 0 | 4,392,618 | +4,392,618 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 20,795 | +20,795 | 0 | 4,374,020 | +4,374,020 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 46,658 | +46,658 | 0 | 4,306,533 | +4,306,533 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 193,017 | +193,017 | 0 | 9,741,567 | +9,741,567 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 84,570 | +84,570 | 0 | 40,641,805 | +40,641,805 |
| APPLE INC COM | 0 | 34,277 | +34,277 | 0 | 9,318,591 | +9,318,591 |
| VANECK GOLD MINERS ETF | 0 | 78,242 | +78,242 | 0 | 6,710,822 | +6,710,822 |
| KENNAMETAL INC COM | 0 | 67,258 | +67,258 | 0 | 1,910,800 | +1,910,800 |
| ISHARES CORE S&P 500 ETF | 0 | 27,755 | +27,755 | 0 | 19,010,323 | +19,010,323 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0 | 111,100 | +111,100 | 0 | 5,088,380 | +5,088,380 |
| UGI CORP NEW COM | 0 | 45,309 | +45,309 | 0 | 1,695,916 | +1,695,916 |
| US BANCORP DEL COM NEW | 0 | 30,890 | +30,890 | 0 | 1,648,290 | +1,648,290 |
| OMNICOM GROUP INC COM | 0 | 19,394 | +19,394 | 0 | 1,566,066 | +1,566,066 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 106,021 | +106,021 | 0 | 6,623,134 | +6,623,134 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 0 | 68,809 | +68,809 | 0 | 3,541,599 | +3,541,599 |
| AKRE FOCUS ETF | 0 | 22,931 | +22,931 | 0 | 1,502,210 | +1,502,210 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 28,036 | +28,036 | 0 | 3,189,970 | +3,189,970 |
| GENERAL MILLS INC COM | 0 | 28,111 | +28,111 | 0 | 1,307,162 | +1,307,162 |
| NOKIA CORP SPONSORED ADR(Call) | 0 | 230,000 | +230,000 | 0 | 1,488,100 | +1,488,100 |
| FIDELITY TOTAL BOND ETF | 0 | 26,988 | +26,988 | 0 | 1,242,528 | +1,242,528 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 39,616 | +39,616 | 0 | 2,934,386 | +2,934,386 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 12,370 | +12,370 | 0 | 1,151,400 | +1,151,400 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0 | 583,307 | +583,307 | 0 | 34,356,794 | +34,356,794 |
| BROADCOM INC COM | 0 | 5,507 | +5,507 | 0 | 1,905,858 | +1,905,858 |
| PINNACLE FINL PARTNERS INC COM | 0 | 7,159 | +7,159 | 0 | 683,040 | +683,040 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 5,344 | +5,344 | 0 | 4,028,374 | +4,028,374 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 23,996 | +23,996 | 0 | 4,596,710 | +4,596,710 |
| NOKIA CORP SPONSORED ADR | 0 | 128,700 | +128,700 | 0 | 832,689 | +832,689 |
| FTAI AVIATION LTD SHS | 0 | 5,800 | +5,800 | 0 | 1,141,730 | +1,141,730 |
| TARGET CORP COM | 0 | 5,755 | +5,755 | 0 | 562,551 | +562,551 |
| OAKTREE SPECIALTY LENDING COM | 0 | 41,935 | +41,935 | 0 | 534,252 | +534,252 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 2,882 | +2,882 | 0 | 512,276 | +512,276 |
| VANECK ONCHAIN ECONOMY ETF | 0 | 14,040 | +14,040 | 0 | 488,171 | +488,171 |
| VIRTUS REAVES UTILITIES ETF | 0 | 43,280 | +43,280 | 0 | 3,416,943 | +3,416,943 |
| GOLDMAN SACHS BDC INC SHS | 0 | 50,955 | +50,955 | 0 | 472,862 | +472,862 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 4,289 | +4,289 | 0 | 1,770,507 | +1,770,507 |
| ARISTA NETWORKS INC COM SHS | 0 | 3,393 | +3,393 | 0 | 444,585 | +444,585 |
| ISHARES CORE MSCI EAFE ETF | 0 | 30,051 | +30,051 | 0 | 2,688,362 | +2,688,362 |
| LUMEN TECHNOLOGIES INC COM | 0 | 127,552 | +127,552 | 0 | 991,079 | +991,079 |
| VANECK OIL SERVICES ETF | 0 | 7,080 | +7,080 | 0 | 2,016,207 | +2,016,207 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 4,679 | +4,679 | 0 | 421,110 | +421,110 |
| SPDR GOLD SHARES | 0 | 2,652 | +2,652 | 0 | 1,051,014 | +1,051,014 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 10,000 | +10,000 | 0 | 402,500 | +402,500 |
| VIATRIS INC COM | 0 | 181,031 | +181,031 | 0 | 2,253,836 | +2,253,836 |
| RED RIVER BANCSHARES INC COM | 0 | 5,476 | +5,476 | 0 | 391,151 | +391,151 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0 | 15,130 | +15,130 | 0 | 706,722 | +706,722 |
| MERCK & CO INC COM | 0 | 21,926 | +21,926 | 0 | 2,307,918 | +2,307,918 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 2,574 | +2,574 | 0 | 370,373 | +370,373 |
| AGNICO EAGLE MINES LTD COM | 0 | 7,130 | +7,130 | 0 | 1,208,749 | +1,208,749 |
| ENTERPRISE PRODS PARTNERS L P COM(Put) | 0 | 11,000 | +11,000 | 0 | 352,660 | +352,660 |
| INVESTAR HOLDING CORP COM | 0 | 46,434 | +46,434 | 0 | 1,240,716 | +1,240,716 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 5,389 | +5,389 | 0 | 3,675,081 | +3,675,081 |
| SYLVAMO CORP COMMON STOCK | 0 | 6,863 | +6,863 | 0 | 330,453 | +330,453 |
| ALPHABET INC CAP STK CL C | 0 | 12,322 | +12,322 | 0 | 3,866,751 | +3,866,751 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 601 | +601 | 0 | 292,837 | +292,837 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 2,380 | +2,380 | 0 | 289,467 | +289,467 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 2,272 | +2,272 | 0 | 277,025 | +277,025 |
| GLOBUS MED INC CL A | 0 | 3,143 | +3,143 | 0 | 274,415 | +274,415 |
| EXXON MOBIL CORP COM | 0 | 39,859 | +39,859 | 0 | 4,796,632 | +4,796,632 |
| VERTIV HOLDINGS CO COM CL A | 0 | 5,995 | +5,995 | 0 | 971,250 | +971,250 |
| COHEN & STEERS INFRASTRUCTURE COM | 0 | 10,409 | +10,409 | 0 | 250,961 | +250,961 |
| WALMART INC COM | 0 | 2,204 | +2,204 | 0 | 245,560 | +245,560 |
| NAPCO SEC TECHNOLOGIES INC COM | 0 | 5,871 | +5,871 | 0 | 244,814 | +244,814 |
| REGIONS FINANCIAL CORP NEW COM | 0 | 8,930 | +8,930 | 0 | 242,003 | +242,003 |
| HCI GROUP INC COM | 0 | 1,254 | +1,254 | 0 | 240,361 | +240,361 |
| CARDINAL HEALTH INC COM | 0 | 1,154 | +1,154 | 0 | 237,160 | +237,160 |
| MADISON SQUARE GRDN SPRT CORP CL A | 0 | 892 | +892 | 0 | 230,716 | +230,716 |
| AMGEN INC COM | 0 | 702 | +702 | 0 | 229,774 | +229,774 |
| HOME DEPOT INC COM | 0 | 2,660 | +2,660 | 0 | 915,159 | +915,159 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 32,708 | +32,708 | 0 | 1,764,270 | +1,764,270 |
| CORNING INC COM | 0 | 2,546 | +2,546 | 0 | 222,887 | +222,887 |
| STRYKER CORPORATION COM | 0 | 633 | +633 | 0 | 222,332 | +222,332 |
| EASTMAN CHEM CO COM | 0 | 3,481 | +3,481 | 0 | 222,192 | +222,192 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 640 | +640 | 0 | 214,680 | +214,680 |
| UNITED STS LIME & MINERALS INC COM | 0 | 1,752 | +1,752 | 0 | 209,772 | +209,772 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 2,410 | +2,410 | 0 | 207,959 | +207,959 |
| CATALYST PHARMACEUTICALS INC COM | 0 | 8,846 | +8,846 | 0 | 206,466 | +206,466 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 100,996 | +100,996 | 0 | 3,237,945 | +3,237,945 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,428 | +6,428 | 0 | 1,582,316 | +1,582,316 |
| SKYWORKS SOLUTIONS INC COM | 0 | 6,403 | +6,403 | 0 | 405,984 | +405,984 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 346,859 | +346,859 | 0 | 6,789,774 | +6,789,774 |
| JPMORGAN CHASE & CO COM | 0 | 22,884 | +22,884 | 0 | 7,373,582 | +7,373,582 |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 13,147 | +13,147 | 0 | 184,452 | +184,452 |
| ELI LILLY & CO COM | 0 | 604 | +604 | 0 | 649,138 | +649,138 |
| ABBVIE INC COM | 0 | 3,250 | +3,250 | 0 | 742,526 | +742,526 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,336 | +8,336 | 0 | 1,001,820 | +1,001,820 |
| MOTLEY FOOL 100 INDEX ETF | 0 | 19,107 | +19,107 | 0 | 1,371,332 | +1,371,332 |
| DICKS SPORTING GOODS INC COM | 0 | 2,431 | +2,431 | 0 | 481,257 | +481,257 |
| SOUTHERN COPPER CORP COM | 0 | 2,910 | +2,910 | 0 | 417,498 | +417,498 |
| RALPH LAUREN CORP CL A | 0 | 1,600 | +1,600 | 0 | 565,776 | +565,776 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,128 | +1,128 | 0 | 638,854 | +638,854 |
| VISA INC COM CL A | 0 | 2,543 | +2,543 | 0 | 891,739 | +891,739 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,877 | +3,877 | 0 | 1,171,280 | +1,171,280 |