Steel Grove Capital Advisors, LLC reported 157 positions worth $452.38M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 31 new positions, added to 61, trimmed 33 and exited 25. Its largest holding is Nvidia Corp at 23.5% 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 |
|---|---|---|---|---|
| GAP Gap Inc | +103.5K | – | $2.36M | 0.522% |
| AU AngloGold Ashanti PLC | +24.6K | – | $2.31M | 0.511% |
| DOX Amdocs Ltd | +39.0K | – | $2.23M | 0.493% |
| EIX Edison International | +26.6K | – | $1.43M | 0.316% |
| MU Micron Technology Inc | +1,151 | – | $1.23M | 0.271% |
| LLY ELI LILLY & Co | +917 | +150.6% | $1.06M | 0.39% |
| GOOGL Alphabet Inc. | +2,206 | +1.2% | $759.04K | 14.21% |
| CMCSA Comcast Corp | +32.9K | +55.4% | $714.95K | 0.443% |
| MSFT Microsoft Corp | +1,267 | +14.1% | $649.83K | 1.16% |
| GEV GE Vernova Inc. | +589 | – | $559.84K | 0.124% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVT Avnet Inc | -26.5K | -100.0% | $2.35M | Exited |
| EVRG Evergy, Inc. | -24.7K | -100.0% | $2.13M | Exited |
| DD DuPont de Nemours, Inc. | -12.9K | -100.0% | $1.75M | Exited |
| WHR Whirlpool Corp | -30.6K | -100.0% | $1.21M | Exited |
| NVDA Nvidia Corp | -2,779 | -0.6% | $634.67K | 23.49% |
| DKS Dick'S Sporting Goods, Inc. | -2,433 | -100.0% | $551.82K | Exited |
| FTNT Fortinet, Inc. | -3,292 | -100.0% | $505.72K | Exited |
| RRBI Red River Bancshares Inc | -5,476 | -100.0% | $499.85K | Exited |
| TXN Texas Instruments Inc | -1,576 | -17.2% | $441.42K | 0.469% |
| C Citigroup Inc | -2,994 | -100.0% | $419.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GAP Gap Inc | +103.5K | $2.36M | 0.522% |
| AU AngloGold Ashanti PLC | +24.6K | $2.31M | 0.511% |
| DOX Amdocs Ltd | +39.0K | $2.23M | 0.493% |
| EIX Edison International | +26.6K | $1.43M | 0.316% |
| MU Micron Technology Inc | +1,151 | $1.23M | 0.271% |
| GEV GE Vernova Inc. | +589 | $559.84K | 0.124% |
| JNJ Johnson & Johnson | +1,821 | $481.99K | 0.107% |
| MEDP Medpace Holdings, Inc. | +661 | $412.58K | 0.091% |
| NOW ServiceNow, Inc. | +2,834 | $379.82K | 0.084% |
| PLMR Palomar Holdings, Inc. | +2,909 | $358.69K | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVT Avnet Inc | -26.5K | $2.35M | 0.566% |
| EVRG Evergy, Inc. | -24.7K | $2.13M | 0.513% |
| DD DuPont de Nemours, Inc. | -12.9K | $1.75M | 0.421% |
| WHR Whirlpool Corp | -30.6K | $1.21M | 0.291% |
| DKS Dick'S Sporting Goods, Inc. | -2,433 | $551.82K | 0.133% |
| FTNT Fortinet, Inc. | -3,292 | $505.72K | 0.122% |
| RRBI Red River Bancshares Inc | -5,476 | $499.85K | 0.12% |
| C Citigroup Inc | -2,994 | $419.04K | 0.101% |
| OKTA Okta, Inc. | -2,738 | $373.60K | 0.09% |
| LPG Dorian Lpg Ltd. | -9,110 | $316.84K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 465.3K | $106.25M | 23.49% | -2,779 | -0.6% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 186.8K | $64.29M | 14.21% | +2,206 | +1.2% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 43.8K | $31.79M | 7.03% | +399 | +0.9% | Added | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 452.6K | $21.43M | 4.74% | +30 | +0.0% | Added | 0.03% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 14.4K | $12.95M | 2.86% | -1 | 0.0% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 34.1K | $11.36M | 2.51% | -1,088 | -3.1% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.1K | $10.48M | 2.32% | +443 | +2.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 22.7K | $7.52M | 1.66% | -241 | -1.0% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 40.6K | $6.61M | 1.46% | +651 | +1.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 25.8K | $6.42M | 1.42% | +938 | +3.8% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 10.3K | $5.26M | 1.16% | +1,267 | +14.1% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 52.5K | $4.52M | 0.999% | +2,570 | +5.1% | Added | 0% |
| 13 | CEF Sprott Physical Gold & Silver Trust | Others | 108.7K | $4.52M | 0.998% | +2,602 | +2.5% | Added | 0.06% |
| 14 | AFL Aflac Inc | Financial Services | 37.5K | $4.20M | 0.928% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 12.1K | $4.13M | 0.914% | -100 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Steel Grove Capital Advisors.
As of its Q3 2026 13F filing, Steel Grove Capital Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 23.5%, Alphabet Inc. (GOOGL) at 14.2%, Meta Platforms, Inc. (META) at 7.0%, iShares Bitcoin Trust ETF (IBIT) at 4.7%, Goldman Sachs Group Inc (GS) at 2.9% of the reported portfolio.
Steel Grove Capital Advisors, LLC reported a 13F portfolio worth $452.38M across 157 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Gap Inc ($2.36M), AngloGold Ashanti PLC ($2.31M), Amdocs Ltd ($2.23M). It opened 31 new positions.
Its largest sales by value were Avnet Inc ($2.35M), Evergy, Inc. ($2.13M), DuPont de Nemours, Inc. ($1.75M). It exited 25 positions entirely.
From the Form 13F-HR reports Steel Grove Capital Advisors, LLC 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.