Silver Grove Financial Group, Inc. reported 2,036 positions worth $94.36M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 215 new positions, added to 882, trimmed 557 and exited 98. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NUE Nucor Corp | +2,300 | +2,190.5% | $537.63K | 0.596% |
| XOM ExxonMobil Holdings Corp | +2,931 | +53.2% | $477.05K | 1.46% |
| NVDA Nvidia Corp | +1,117 | +4.0% | $255.10K | 7.01% |
| GOOGL Alphabet Inc. | +508 | +6.9% | $174.79K | 2.88% |
| JPM Jpmorgan Chase & Co | +447 | +11.1% | $147.89K | 1.56% |
| SPCX Space Exploration Technologies Corp | +857 | +79.9% | $129.29K | 0.308% |
| IAU Ishares Gold Trust | +1,538 | +377.0% | $120.12K | 0.161% |
| PH Parker-Hannifin Corp | +112 | +25.3% | $107.01K | 0.561% |
| VZ Verizon Communications Inc | +2,319 | +78.1% | $106.37K | 0.257% |
| GE General Electric Co | +327 | +24.6% | $102.12K | 0.548% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AU AngloGold Ashanti PLC | -576 | -28.6% | $54.10K | 0.143% |
| AJG Arthur J. Gallagher & Co. | -198 | -79.2% | $45.17K | 0.013% |
| NVO Novo Nordisk A S | -935 | -49.2% | $35.45K | 0.039% |
| SNPS Synopsys Inc | -80 | -33.3% | $34.80K | 0.074% |
| MU Micron Technology Inc | -30 | -3.0% | $31.95K | 1.09% |
| AMD Advanced Micro Devices Inc | -49 | -2.4% | $29.98K | 1.29% |
| DKNG DraftKings Inc. | -1,455 | -99.0% | $27.65K | <0.01% |
| NTAP NetApp, Inc. | -128 | -38.2% | $26.90K | 0.046% |
| NOC Northrop Grumman Corp | -53 | -12.6% | $25.64K | 0.189% |
| ZS Zscaler, Inc. | -124 | -81.0% | $24.73K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AKTS Aktis Oncology, Inc. | +1,449 | $28.21K | 0.03% |
| GLTR abrdn Precious Metals Basket ETF Trust | +148 | $27.57K | 0.029% |
| BAND Bandwidth Inc. | +282 | $17.12K | 0.018% |
| GLIBK Liberty Capital Corp | +450 | $10.44K | 0.011% |
| RARE Ultragenyx Pharmaceutical Inc. | +507 | $7.62K | <0.01% |
| GGB Gerdau S.A. | +1,520 | $7.17K | <0.01% |
| AMBQ Ambiq Micro, Inc. | +104 | $7.09K | <0.01% |
| IRDM Iridium Communications Inc. | +140 | $6.71K | <0.01% |
| PAGS PagSeguro Digital Ltd. | +751 | $6.68K | <0.01% |
| STNE StoneCo Ltd. | +656 | $6.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FVRR Fiverr International Ltd. | -2,120 | $21.88K | 0.025% |
| CLBT Cellebrite DI Ltd. | -1,051 | $15.35K | 0.018% |
| ACIC AMERICAN COASTAL INSURANCE Corp | -1,204 | $13.36K | 0.015% |
| AMSF Amerisafe Inc | -231 | $7.82K | <0.01% |
| ESE Esco Technologies Inc | -22 | $7.70K | <0.01% |
| MOD Modine Manufacturing Co | -22 | $5.87K | <0.01% |
| UVIX VS Trust | -1,308 | $4.04K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -96 | $3.25K | <0.01% |
| BBD Bank Bradesco | -895 | $3.11K | <0.01% |
| LXP LXP Industrial Trust | -55 | $2.96K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.0K | $6.62M | 7.01% | +1,117 | +4.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.5K | $5.83M | 6.18% | -67 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,900 | $4.56M | 4.84% | +16 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.87M | 3.04% | +189 | +1.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,911 | $2.72M | 2.88% | +508 | +6.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,686 | $1.95M | 2.06% | +34 | +1.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,532 | $1.94M | 2.06% | +195 | +3.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,561 | $1.55M | 1.65% | +129 | +2.9% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,461 | $1.48M | 1.56% | +447 | +11.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,841 | $1.41M | 1.5% | +204 | +7.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 8,441 | $1.37M | 1.46% | +2,931 | +53.2% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,995 | $1.22M | 1.29% | -49 | -2.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,008 | $1.17M | 1.24% | +20 | +2.0% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,180 | $1.13M | 1.2% | +124 | +4.1% | Added | 0% |
| 15 | ADI Analog Devices Inc | Technology | 2,794 | $1.11M | 1.17% | +102 | +3.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Silver Grove Financial.
As of its Q3 2026 13F filing, Silver Grove Financial Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Silver Grove Financial Group, Inc. reported a 13F portfolio worth $94.36M across 2,036 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Nucor Corp ($537.63K), ExxonMobil Holdings Corp ($477.05K), Nvidia Corp ($255.10K). It opened 215 new positions.
Its largest sales by value were AngloGold Ashanti PLC ($54.10K), Arthur J. Gallagher & Co. ($45.17K), Novo Nordisk A S ($35.45K). It exited 98 positions entirely.
From the Form 13F-HR reports Silver Grove Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.