STEEL GROVE CAPITAL ADVISORS, LLC — Q1 2026 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q1 2026 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2026-05-07 · accession 0001214659-26-005702

$949.2M

Reported value

220

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · STEEL GROVE CAPITAL ADVISORS, LLC · Q1 2026

AI · grounded in 13F

STEEL GROVE CAPITAL ADVISORS, LLC added 142 positions and reduced 63, ending the period with $949.2M in total AUM. The fund's largest new investment was HF SINCLAIR CORP COM DINO at $1.99M, followed by new positions in AVNET INC COM AVT for $1.94M and SIRIUSXM HOLDINGS INC COMMON STOCK SIRI for $1.79M. On the sell side, the fund trimmed its holding in VANGUARD RUSSELL 1000 VALUE ETF VONV by 87.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$217.2M	22.9%	363,479	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$148.9M	15.7%	258,015	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$81.4M	8.58%	467,009	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$53.2M	5.60%	185,006	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$39.2M	4.13%	84,570	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$35.9M	3.78%	620,063	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.9M	2.62%	43,436	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$17.4M	1.83%	453,090	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.1M	1.81%	26,233	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$13.9M	1.47%	273,229	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$12.2M	1.28%	14,404	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$10.1M	1.06%	199,431	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.8M	1.03%	20,392	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.7M	0.91%	34,155	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.9M	0.73%	108,069	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.9M	0.73%	40,803	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.8M	0.72%	348,410	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$6.7M	0.71%	73,090	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.7M	0.70%	22,669	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$5.4M	0.57%	28,105	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.2M	0.55%	24,865	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$5.0M	0.53%	105,482	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.1M	0.43%	37,548	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.8M	0.40%	49,921	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.8M	0.40%	5,407	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.8M	0.40%	99,146	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.6M	0.38%	9,756	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	0.37%	12,323	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.5M	0.37%	5,388	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$3.5M	0.37%	43,853	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.2M	0.34%	43,416	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.2M	0.33%	94,419	Common	SOLE
69344A842	PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$3.2M	0.33%	62,026	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$3.2M	0.33%	26,256	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$2.8M	0.30%	6,992	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.6M	0.28%	29,015	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.6M	0.28%	12,639	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.6M	0.27%	21,625	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$2.5M	0.26%	3,995	Common	SOLE
00206R102	T	AT&T INC COM	$2.4M	0.26%	83,517	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.4M	0.25%	25,040	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.1M	0.22%	17,441	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.1M	0.22%	41,493	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.0M	0.21%	22,462	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2.0M	0.21%	150,191	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.21%	33,262	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2.0M	0.21%	24,506	Common	SOLE
345370860	F	FORD MTR CO COM	$2.0M	0.21%	173,183	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$2.0M	0.21%	32,012	Common	SOLE
693718108	PCAR	PACCAR INC COM	$2.0M	0.21%	17,189	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.0M	0.21%	102,373	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.21%	70,222	Common	SOLE
053807103	AVT	AVNET INC COM	$1.9M	0.20%	31,550	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.9M	0.20%	27,135	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.20%	28,448	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.9M	0.20%	20,114	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.8M	0.19%	3,193	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$1.8M	0.19%	33,621	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.19%	5,810	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$1.8M	0.19%	77,641	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$1.8M	0.19%	48,985	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$1.8M	0.19%	75,504	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.8M	0.19%	9,156	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$1.8M	0.19%	23,250	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$1.8M	0.19%	49,022	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.8M	0.19%	38,375	Common	SOLE
902973304	USB	US BANCORP COM NEW	$1.8M	0.18%	33,738	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.8M	0.18%	5,578	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.7M	0.18%	27,579	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.7M	0.18%	32,897	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.18%	17,097	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.7M	0.18%	26,012	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1.6M	0.17%	30,699	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.6M	0.17%	17,680	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.17%	56,332	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.6M	0.17%	17,868	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.17%	4,295	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.5M	0.16%	6,143	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.5M	0.16%	15,443	Common	SOLE
40434L105	HPQ	HP INC COM	$1.5M	0.16%	78,552	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.5M	0.16%	5,999	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.5M	0.16%	66,743	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$1.4M	0.15%	7,130	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.15%	2	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.4M	0.15%	5,719	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.4M	0.15%	13,460	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.4M	0.15%	5,800	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$1.4M	0.15%	33,186	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.4M	0.15%	19,136	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.3M	0.14%	35,214	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.3M	0.14%	8,650	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$1.3M	0.14%	158,262	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$1.3M	0.14%	47,736	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.3M	0.13%	6,460	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$1.3M	0.13%	19,107	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.13%	26,988	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.2M	0.13%	30,000	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.12%	3,897	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.1M	0.12%	21,208	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.1M	0.12%	12,370	Common	SOLE
46134L105	ISTR	INVESTAR HOLDING CORP COM	$1.1M	0.12%	41,640	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.1M	0.11%	11,720	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$1.1M	0.11%	19,885	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.0M	0.11%	8,432	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1.0M	0.11%	125,000	CALL	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1.0M	0.11%	124,924	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$997,664	0.11%	10,050	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$992,284	0.10%	8,533	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$986,799	0.10%	44,192	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$959,547	0.10%	2,230	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$888,092	0.09%	127,783	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$840,530	0.09%	2,556	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$835,303	0.09%	838	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$817,642	0.09%	2,544	Common	SOLE
92826C839	V	VISA INC COM CL A	$809,298	0.09%	2,678	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$805,858	0.08%	5,441	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$797,068	0.08%	70,537	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$774,829	0.08%	8,995	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$769,847	0.08%	15,493	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$750,955	0.08%	84,567	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$711,741	0.07%	3,273	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$690,855	0.07%	5,657	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$679,300	0.07%	8,755	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$657,918	0.07%	8,898	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$655,554	0.07%	1,312	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$647,548	0.07%	2,220	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$629,258	0.07%	2,945	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$600,798	0.06%	653	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$599,145	0.06%	623	Common	SOLE
88636R743	XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$578,309	0.06%	26,030	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$566,532	0.06%	6,556	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$559,628	0.06%	5,970	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$553,021	0.06%	2,796	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$550,384	0.06%	1,600	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$549,335	0.06%	10,906	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$546,778	0.06%	2,884	Common	SOLE
74933W643	TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	$524,041	0.06%	19,245	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$504,996	0.05%	2,935	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$501,096	0.05%	1,087	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$493,964	0.05%	678	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$482,035	0.05%	2,431	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$458,661	0.05%	1,288	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$457,259	0.05%	7,038	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$456,035	0.05%	3,100	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$444,381	0.05%	4,734	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$440,310	0.05%	509	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$435,004	0.05%	885	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$432,914	0.05%	1,281	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$432,102	0.05%	3,300	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$426,000	0.04%	4,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$416,460	0.04%	3,155	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$416,240	0.04%	11,000	PUT	SOLE
92107P780	NODE	VANECK ONCHAIN ECONOMY ETF	$411,585	0.04%	12,715	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$404,914	0.04%	2,340	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$392,000	0.04%	4,924	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$385,448	0.04%	2,635	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$382,413	0.04%	23,871	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$372,024	0.04%	1,524	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$362,078	0.04%	3,411	Common	SOLE
43689E107	HBCP	HOMEBANCORP INC COM	$354,870	0.04%	5,858	Common	SOLE
219350105	GLW	CORNING INC COM	$347,428	0.04%	2,555	Common	SOLE
922020730	VSDB	VANGUARD SHORT DURATION BOND ETF	$343,125	0.04%	4,500	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$342,319	0.04%	1,192	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$341,251	0.04%	3,009	Common	SOLE
931142103	WMT	WALMART INC COM	$332,711	0.04%	2,677	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD SHS USD	$315,769	0.03%	9,233	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$305,102	0.03%	5,346	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$295,285	0.03%	3,142	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$290,988	0.03%	1,377	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$290,203	0.03%	2,272	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$287,540	0.03%	5,536	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$285,094	0.03%	3,606	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$282,065	0.03%	5,326	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$281,238	0.03%	3,869	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$280,294	0.03%	13,147	Common	SOLE
713448108	PEP	PEPSICO INC COM	$279,677	0.03%	1,801	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$275,127	0.03%	2,810	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$271,801	0.03%	3,326	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$269,385	0.03%	10,409	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$265,652	0.03%	2,086	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$261,060	0.03%	11,470	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$259,733	0.03%	734	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$259,315	0.03%	14,972	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$259,231	0.03%	3,070	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$258,099	0.03%	5,474	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$253,536	0.03%	6,064	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$252,222	0.03%	2,144	Common	SOLE
031162100	AMGN	AMGEN INC COM	$249,464	0.03%	709	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$242,712	0.03%	3,032	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$241,877	0.03%	3,582	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$241,408	0.03%	707	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$237,159	0.02%	722	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$235,718	0.02%	900	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$235,237	0.02%	829	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$234,179	0.02%	5,460	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$233,539	0.02%	8,941	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$232,460	0.02%	2,937	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$231,179	0.02%	2,493	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$224,848	0.02%	3,841	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$224,847	0.02%	2,190	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC COM	$220,937	0.02%	5,609	Common	SOLE
679295105	OKTA	OKTA INC CL A	$217,948	0.02%	2,769	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$215,785	0.02%	4,099	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$212,091	0.02%	1,136	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$207,410	0.02%	3,831	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$205,421	0.02%	640	Common	SOLE
217204106	CPRT	COPART INC COM	$205,342	0.02%	6,185	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$205,072	0.02%	2,851	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$203,770	0.02%	5,802	Common	SOLE
69370C100	PTC	PTC INC COM	$203,191	0.02%	1,426	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$182,144	0.02%	26,513	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$154,642	0.02%	12,215	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$141,015	0.01%	12,750	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$141,000	0.01%	100,000	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC COM	$119,026	0.01%	11,325	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$87,864	0.01%	11,653	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC COM CL A	$60,600	0.01%	15,000	Common	SOLE
092915107	BZAI	BLAIZE HLDGS INC COM	$45,500	0.00%	25,000	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$43,520	0.00%	11,989	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$9,598	0.00%	14,411	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.