STEEL GROVE CAPITAL ADVISORS, LLC — Q1 2025 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q1 2025 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2025-04-21 · accession 0001214659-25-006144

$660.6M

Reported value

169

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$175.1M	26.5%	340,778	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$120.9M	18.3%	257,862	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$37.1M	5.62%	342,338	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$35.5M	5.38%	84,570	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$32.3M	4.88%	594,754	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.1M	2.89%	123,286	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$15.6M	2.37%	27,822	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.5M	1.73%	21,507	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.0M	1.05%	357,729	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.6M	0.99%	26,792	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.6M	0.84%	25,048	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.4M	0.82%	75,506	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.0M	0.76%	42,299	Common	SOLE
001055102	AFL	AFLAC INC COM	$5.0M	0.76%	45,074	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.8M	0.73%	25,423	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.1M	0.62%	81,032	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.7M	0.57%	81,258	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.7M	0.56%	9,844	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.5M	0.53%	20,223	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.3M	0.51%	97,949	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$3.2M	0.49%	113,444	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$3.2M	0.48%	62,725	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$3.1M	0.48%	61,580	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.8M	0.42%	5,176	Common	SOLE
00206R102	T	AT&T INC COM	$2.7M	0.41%	96,629	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.7M	0.41%	94,913	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.7M	0.40%	26,931	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.7M	0.40%	4,977	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.5M	0.38%	16,023	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$2.5M	0.37%	38,111	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.4M	0.36%	20,978	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	0.34%	13,485	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.3M	0.34%	18,494	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	0.34%	36,429	Common	SOLE
30161N101	EXC	EXELON CORP COM	$2.2M	0.34%	48,390	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.33%	8,769	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.1M	0.32%	23,217	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.32%	14,384	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.32%	35,168	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.32%	34,190	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2.0M	0.31%	29,575	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.30%	26,584	Common	SOLE
345370860	F	FORD MTR CO COM	$2.0M	0.30%	198,609	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$1.9M	0.29%	98,632	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.9M	0.29%	102,103	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.9M	0.28%	10,415	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.9M	0.28%	41,215	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.9M	0.28%	29,948	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.9M	0.28%	26,162	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$1.8M	0.28%	58,917	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.8M	0.28%	16,443	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.8M	0.27%	58,713	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$1.8M	0.27%	37,460	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.26%	68,822	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.7M	0.26%	64,002	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.7M	0.26%	22,168	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.7M	0.26%	24,456	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.7M	0.26%	46,304	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$1.7M	0.26%	42,649	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.7M	0.26%	10,552	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.7M	0.25%	6,397	Common	SOLE
260557103	DOW	DOW INC COM	$1.6M	0.25%	46,435	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.6M	0.24%	6,276	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.24%	14,480	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	0.24%	21,493	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.6M	0.24%	4,378	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	0.23%	15,936	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.6M	0.23%	21,066	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.5M	0.23%	30,153	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.5M	0.23%	26,700	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$1.5M	0.23%	35,278	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.5M	0.22%	15,968	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.4M	0.22%	4,644	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.4M	0.21%	15,157	Common	SOLE
40434L105	HPQ	HP INC COM	$1.3M	0.20%	48,385	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.20%	2,349	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.19%	6,428	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.3M	0.19%	92,317	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.2M	0.19%	7,260	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.18%	11,458	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.17%	19,273	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.1M	0.17%	5,717	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.1M	0.16%	4,260	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.0M	0.16%	10,538	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.0M	0.16%	20,000	PUT	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.0M	0.16%	11,797	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$978,388	0.15%	5,838	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$952,567	0.14%	8,920	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$910,855	0.14%	8,170	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$879,677	0.13%	43,984	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$837,463	0.13%	1,533	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$805,401	0.12%	45,735	Common	SOLE
69344A842	PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$795,970	0.12%	15,563	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$778,384	0.12%	7,180	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$770,053	0.12%	7,364	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$733,373	0.11%	1,561	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$720,207	0.11%	4,302	Common	SOLE
92826C839	V	VISA INC COM CL A	$701,154	0.11%	2,001	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$667,840	0.10%	6,298	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$664,870	0.10%	1,213	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$649,536	0.10%	3,100	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$627,332	0.09%	663	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$602,213	0.09%	2,090	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$586,325	0.09%	2,217	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$583,447	0.09%	61,158	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$578,963	0.09%	1,580	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$555,150	0.08%	5,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$549,542	0.08%	690	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$530,514	0.08%	4,090	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$509,846	0.08%	617	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$500,004	0.08%	127,552	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$499,798	0.08%	9,856	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$490,204	0.07%	7,150	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$474,670	0.07%	2,141	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$469,514	0.07%	7,358	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$451,590	0.07%	7,695	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$435,426	0.07%	2,884	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$433,308	0.07%	1,200	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$417,254	0.06%	4,465	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$415,090	0.06%	2,969	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$408,626	0.06%	7,038	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$404,848	0.06%	646	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$403,386	0.06%	7,766	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$397,100	0.06%	5,500	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$373,824	0.06%	3,540	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$361,755	0.05%	727	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$356,018	0.05%	3,390	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$353,184	0.05%	1,600	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$350,622	0.05%	4,884	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$347,847	0.05%	368	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$344,358	0.05%	2,242	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$341,756	0.05%	508	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$333,001	0.05%	1,954	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$321,966	0.05%	1,321	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$301,239	0.05%	5,326	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$299,391	0.05%	2,257	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$289,734	0.04%	3,228	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$289,689	0.04%	3,572	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$288,038	0.04%	6,845	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$282,634	0.04%	5,281	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$271,853	0.04%	22,338	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$264,492	0.04%	2,830	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$261,567	0.04%	682	Common	SOLE
43689E107	HBCP	HOME BANCORP INC COM	$260,069	0.04%	5,805	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$259,502	0.04%	2,086	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$256,185	0.04%	5,526	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$245,247	0.04%	3,606	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$244,234	0.04%	3,120	Common	SOLE
713448108	PEP	PEPSICO INC COM	$241,403	0.04%	1,610	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$239,341	0.04%	12,324	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$229,830	0.03%	2,454	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$225,840	0.03%	2,810	Common	SOLE
031162100	AMGN	AMGEN INC COM	$218,710	0.03%	702	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$213,270	0.03%	2,178	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$208,282	0.03%	1,265	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$208,147	0.03%	4,305	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$200,260	0.03%	38,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$187,770	0.03%	5,500	PUT	SOLE
68134L109	OLOGBX	OLO INC CL A	$174,423	0.03%	28,878	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$116,438	0.02%	11,250	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$101,925	0.02%	11,325	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$99,410	0.02%	100,000	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$92,758	0.01%	11,653	Common	SOLE
26922A230	HOMZ	HOYA CAPITAL HOUSING ETF	$59,079	0.01%	1,321	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$47,716	0.01%	11,989	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$41,215	0.01%	14,411	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$35,855	0.01%	3,550	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC COM CL A	$34,200	0.01%	15,000	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$22,193	0.00%	10,826	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.