STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$10.73亿2026Q2 申报市值
223持仓数
70.4%前十大占比 · 第一大 23.5%
12 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$546.42万
VOO 加仓+$263.19万
PAYX 新建仓+$185.40万
VGT 加仓+$67.76万
VSDB 加仓+$53.44万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$692.26万
DD 减仓-$345.75万
UYLD 减仓-$334.76万
GSST 减仓-$288.17万
IVV 减仓-$200.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -40,803 | -100.0% | -$692.26万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $0 | 0.00% | 0 | -47,736 | -100.0% | -$129.08万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -1,087 | -100.0% | -$50.11万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -3,070 | -100.0% | -$25.92万 | 清仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $0 | 0.00% | 0 | -6,064 | -100.0% | -$25.35万 | 清仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $0 | 0.00% | 0 | -3,582 | -100.0% | -$24.19万 | 清仓 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -722 | -100.0% | -$23.72万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -829 | -100.0% | -$23.52万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.48万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -1,136 | -100.0% | -$21.21万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -6,185 | -100.0% | -$20.53万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,851 | -100.0% | -$20.51万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | -5,802 | -100.0% | -$20.38万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -1,426 | -100.0% | -$20.32万 | 清仓 |
| — | UPLAND SOFTWARE INC COM | $0 | 0.00% | 0 | -14,411 | -100.0% | -$9,598 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $4.36万 | 0.00% | 11,989 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $9.18万 | 0.01% | 11,653 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $11.48万 | 0.01% | 11,325 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $12.63万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC COM | $13.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $13.80万 | 0.01% | 100,000 | 75,000 | 300.0% | $10.35万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $13.86万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $15.73万 | 0.01% | 12,215 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP COM | $15.77万 | 0.01% | 28,105 | 1,592 | 6.0% | $8,931 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $20.30万 | 0.02% | 7,918 | -3,552 | -31.0% | -$9.11万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $20.46万 | 0.02% | 4,000 | 4,000 | — | $20.46万 | 新建仓 |
| PINS | PINTEREST INC CL A | $20.63万 | 0.02% | 9,810 | 9,810 | — | $20.63万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $20.77万 | 0.02% | 3,831 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $21.09万 | 0.02% | 5,553 | -56 | -1.0% | -$2,127 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $21.13万 | 0.02% | 2,121 | -23 | -1.1% | -$2,292 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $21.23万 | 0.02% | 13,372 | -1,600 | -10.7% | -$2.54万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $21.27万 | 0.02% | 4,102 | 3 | 0.1% | $156 | 加仓 |
| PEP | PEPSICO INC COM | $22.03万 | 0.02% | 1,627 | -174 | -9.7% | -$2.36万 | 减仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $22.18万 | 0.02% | 2,400 | 2,400 | — | $22.18万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $23.08万 | 0.02% | 700 | -7 | -1.0% | -$2,308 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $23.37万 | 0.02% | 2,901 | -36 | -1.2% | -$2,901 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $23.50万 | 0.02% | 5,800 | 5,800 | — | $23.50万 | 新建仓 |
| EBAY | EBAY INC. COM | $23.51万 | 0.02% | 2,104 | 2,104 | — | $23.51万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $23.69万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $23.92万 | 0.02% | 707 | -27 | -3.7% | -$9,136 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $24.12万 | 0.02% | 2,501 | 8 | 0.3% | $772 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $24.20万 | 0.02% | 13,147 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $24.95万 | 0.02% | 1,415 | 1,415 | — | $24.95万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $24.97万 | 0.02% | 790 | 790 | — | $24.97万 | 新建仓 |
| AMGN | AMGEN INC COM | $25.67万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $26.34万 | 0.02% | 4,526 | 685 | 17.8% | $3.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $26.50万 | 0.02% | 1,560 | -1,833 | -54.0% | -$31.14万 | 重新持有 |
| — | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $26.63万 | 0.02% | 2,086 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $27.00万 | 0.03% | 8,941 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $27.26万 | 0.03% | 256 | 256 | — | $27.26万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $27.28万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $27.46万 | 0.03% | 10,018 | 7,638 | 320.9% | $20.94万 | 重新持有 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $27.47万 | 0.03% | 3,032 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $27.63万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $28.28万 | 0.03% | 2,497 | -180 | -6.7% | -$2.04万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $28.72万 | 0.03% | 10,409 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $28.99万 | 0.03% | 3,142 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $29.07万 | 0.03% | 2,420 | -14,769 | -85.9% | -$177.40万 | 减仓 |
| EXC | EXELON CORP COM | $29.14万 | 0.03% | 6,251 | 12 | 0.2% | $559 | 重新持有 |
| EXEL | EXELIXIS INC COM | $29.38万 | 0.03% | 5,399 | -61 | -1.1% | -$3,319 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $29.56万 | 0.03% | 3,869 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $30.21万 | 0.03% | 5,363 | 17 | 0.3% | $958 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $30.25万 | 0.03% | 887 | -277 | -23.8% | -$9.45万 | 重新持有 |
| FBK | FB FINL CORP COM | $30.59万 | 0.03% | 5,526 | -10 | -0.2% | -$553 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $30.82万 | 0.03% | 5,474 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $31.06万 | 0.03% | 323 | -300 | -48.2% | -$28.85万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $31.68万 | 0.03% | 9,110 | -123 | -1.3% | -$4,278 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $32.73万 | 0.03% | 1,378 | 1 | 0.1% | $237 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $32.74万 | 0.03% | 3,606 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $32.80万 | 0.03% | 3,155 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.08万 | 0.03% | 2,835 | 200 | 7.6% | $2.33万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $33.44万 | 0.03% | 2,810 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $35.66万 | 0.03% | 2,375 | 35 | 1.5% | $5,255 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $35.95万 | 0.03% | 2,272 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $37.36万 | 0.03% | 2,738 | -31 | -1.1% | -$4,230 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $37.68万 | 0.04% | 3,501 | 90 | 2.6% | $9,686 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $37.96万 | 0.04% | 525 | 525 | — | $37.96万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38.00万 | 0.04% | 758 | -127 | -14.4% | -$6.37万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $38.09万 | 0.04% | 4,728 | -40 | -0.8% | -$3,223 | 减仓 |
| MCK | MCKESSON CORP COM | $38.45万 | 0.04% | 509 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $38.57万 | 0.04% | 751 | -561 | -42.8% | -$28.81万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $38.95万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC CL A COM | $38.99万 | 0.04% | 4,770 | 4,770 | — | $38.99万 | 新建仓 |
| HBCP | HOMEBANCORP INC COM | $40.22万 | 0.04% | 5,870 | 12 | 0.2% | $822 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM 看跌期权 | $40.44万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $40.69万 | 0.04% | 4,924 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $41.77万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $41.90万 | 0.04% | 2,994 | -15 | -0.5% | -$2,099 | 减仓 |
| NN | NEXTNAV INC COMMON STOCK | $42.56万 | 0.04% | 23,871 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $42.59万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $42.91万 | 0.04% | 2,928 | -172 | -5.5% | -$2.52万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $43.67万 | 0.04% | 8,222 | -338 | -3.9% | -$1.80万 | 重新持有 |
| FDX | FEDEX CORP COM | $45.80万 | 0.04% | 1,463 | 175 | 13.6% | $5.48万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $47.51万 | 0.04% | 7,038 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $48.55万 | 0.05% | 2,762 | -34 | -1.2% | -$5,977 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $48.76万 | 0.05% | 1,021 | -260 | -20.3% | -$12.42万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $49.98万 | 0.05% | 5,476 | 0 | 0.0% | — | 重新持有 |
| FTNT | FORTINET INC COM | $50.57万 | 0.05% | 3,292 | -34 | -1.0% | -$5,223 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $51.65万 | 0.05% | 2,964 | 29 | 1.0% | $5,054 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $55.06万 | 0.05% | 10,906 | 0 | 0.0% | — | 不变 |