CIK 1166308
STEEL GROVE CAPITAL ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
200
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 200
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15K | $500K+ | SH |
| COST | COSTCO WHOLESALE CORPORATION COM | 813 | $500K+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC COM | 7K | $500K+ | SH |
| LLY | ELI LILLY & CO COM | 604 | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC COM | 2K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1K | $500K+ | SH |
| ORCL | ORACLE CORP COM | 3K | $500K+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1K | $500K+ | SH |
| RL | RALPH LAUREN CORP CL A | 2K | $500K+ | SH |
| TGT | TARGET CORP COM | 6K | $500K+ | SH |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19K | $500K+ | SH |
| URI | UNITED RENTALS INC COM | 677 | $500K+ | SH |
| NOW | SERVICENOW INC COM | 4K | $500K+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING COM | 42K | $500K+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3K | $500K+ | SH |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3K | $500K+ | SH |
| NODE | VANECK ONCHAIN ECONOMY ETF | 14K | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC COM | 2K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC SHS | 51K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO COM | 5K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 3K | $100K–$500K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4K | $100K–$500K | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP COM | 3K | $100K–$500K | SH |
| MCK | MCKESSON CORP COM | 508 | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6K | $100K–$500K | SH |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 10K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 688 | $100K–$500K | SH |
| RRBI | RED RIVER BANCSHARES INC COM | 5K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 1K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1K | $100K–$500K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9K | $100K–$500K | SH |
| NN | NEXTNAV INC COMMON STOCK | 22K | $100K–$500K | SH |
| UPS | UNITED PARCEL SVCS INC CL B | 4K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3K | $100K–$500K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7K | $100K–$500K | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11K | $100K–$500K | SH (Put) |
| C | CITIGROUP INC COM NEW | 3K | $100K–$500K | SH |
| HBCP | HOMEBANCORP INC COM | 6K | $100K–$500K | SH |
| SLVM | SYLVAMO CORP COMMON STOCK | 7K | $100K–$500K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 50K | $100K–$500K | SH (Call) |
| ADBE | ADOBE INC COM | 920 | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP COM | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS COM | 3K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 3K | $100K–$500K | SH |
| FBK | FB FINL CORP COM | 6K | $100K–$500K | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3K | $100K–$500K | SH |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4K | $100K–$500K | SH |