STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$9.49亿2026Q1 申报市值
220持仓数
68.4%前十大占比 · 第一大 22.9%
31 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$355.78万
DSTL 加仓+$212.74万
DINO 新建仓+$199.72万
AVT 新建仓+$194.41万
VYMI 加仓+$191.88万
2026Q1 卖出最多 按季末市值估算
VONV 减仓-$381.41万
IWD 减仓-$381.40万
VYM 减仓-$372.71万
FANG 减仓-$180.62万
CSCO 减仓-$175.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION COM | $261.51万 | 0.28% | 12,639 | 605 | 5.0% | $12.52万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $262.67万 | 0.28% | 29,015 | -1,036 | -3.4% | -$9.38万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $282.63万 | 0.30% | 6,992 | -88 | -1.2% | -$3.56万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $315.18万 | 0.33% | 26,256 | -1,780 | -6.3% | -$21.37万 | 减仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $316.15万 | 0.33% | 62,026 | -6,783 | -9.9% | -$34.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $316.59万 | 0.33% | 94,419 | 4,559 | 5.1% | $15.29万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $319.72万 | 0.34% | 43,416 | 3,800 | 9.6% | $27.98万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $350.39万 | 0.37% | 43,853 | 573 | 1.3% | $4.58万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $350.40万 | 0.37% | 5,388 | -1 | -0.0% | -$650 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $353.51万 | 0.37% | 12,323 | 1 | 0.0% | $287 | 加仓 |
| MSFT | MICROSOFT CORP COM | $361.13万 | 0.38% | 9,756 | 308 | 3.3% | $11.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $375.17万 | 0.40% | 99,146 | -1,850 | -1.8% | -$7.00万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $377.27万 | 0.40% | 5,407 | 63 | 1.2% | $4.40万 | 加仓 |
| KO | COCA COLA CO COM | $379.65万 | 0.40% | 49,921 | -257 | -0.5% | -$1.95万 | 减仓 |
| AFL | AFLAC INC COM | $411.94万 | 0.43% | 37,548 | 6 | 0.0% | $658 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $503.36万 | 0.53% | 105,482 | -5,618 | -5.1% | -$26.81万 | 减仓 |
| AMZN | AMAZON COM INC COM | $517.87万 | 0.55% | 24,865 | 981 | 4.1% | $20.43万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $539.39万 | 0.57% | 28,105 | 4,109 | 17.1% | $78.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $666.84万 | 0.70% | 22,669 | -215 | -0.9% | -$6.32万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $670.75万 | 0.71% | 73,090 | -5,152 | -6.6% | -$47.28万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $680.44万 | 0.72% | 348,410 | 1,551 | 0.4% | $3.03万 | 加仓 |
| — | EXXON MOBIL CORP COM | $692.26万 | 0.73% | 40,803 | 944 | 2.4% | $16.02万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $692.51万 | 0.73% | 108,069 | 2,048 | 1.9% | $13.12万 | 加仓 |
| AAPL | APPLE INC COM | $866.83万 | 0.91% | 34,155 | -122 | -0.4% | -$3.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $977.18万 | 1.03% | 20,392 | -85 | -0.4% | -$4.07万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1,008.12万 | 1.06% | 199,431 | 6,414 | 3.3% | $32.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,218.54万 | 1.28% | 14,404 | 40 | 0.3% | $3.38万 | 加仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,394.42万 | 1.47% | 273,229 | -89 | -0.0% | -$4,542 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,713.57万 | 1.81% | 26,233 | -1,522 | -5.5% | -$99.42万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,740.77万 | 1.83% | 453,090 | -500 | -0.1% | -$1.92万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,485.10万 | 2.62% | 43,436 | 183 | 0.4% | $10.47万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3,588.92万 | 3.78% | 620,063 | 36,756 | 6.3% | $212.74万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3,917.20万 | 4.13% | 84,570 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,320.03万 | 5.60% | 185,006 | 795 | 0.4% | $22.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $8,144.64万 | 8.58% | 467,009 | 1,353 | 0.3% | $23.60万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.49亿 | 15.69% | 258,015 | -350 | -0.1% | -$20.20万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2.17亿 | 22.88% | 363,479 | 5,954 | 1.7% | $355.78万 | 加仓 |