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 |
|---|---|---|---|---|---|---|---|---|
| ISTR | INVESTAR HOLDING CORP COM | $113.55万 | 0.12% | 41,640 | -4,794 | -10.3% | -$13.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $106.27万 | 0.11% | 11,720 | 3 | 0.0% | $272 | 加仓 |
| AKRE | AKRE FOCUS ETF | $105.09万 | 0.11% | 19,885 | -3,046 | -13.3% | -$16.10万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $104.82万 | 0.11% | 8,432 | 96 | 1.2% | $1.19万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $100.50万 | 0.11% | 125,000 | -105,000 | -45.7% | -$84.42万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $100.44万 | 0.11% | 124,924 | -3,776 | -2.9% | -$3.04万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $99.77万 | 0.11% | 10,050 | 21 | 0.2% | $2,085 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.23万 | 0.10% | 8,533 | 363 | 4.4% | $4.22万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $98.68万 | 0.10% | 44,192 | 52 | 0.1% | $1,161 | 加仓 |
| GLD | SPDR GOLD SHARES | $95.95万 | 0.10% | 2,230 | -422 | -15.9% | -$18.16万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $88.81万 | 0.09% | 127,783 | 231 | 0.2% | $1,605 | 加仓 |
| HD | HOME DEPOT INC COM | $84.05万 | 0.09% | 2,556 | -104 | -3.9% | -$3.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $83.53万 | 0.09% | 838 | 25 | 3.1% | $2.49万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $81.76万 | 0.09% | 2,544 | 1,652 | 185.2% | $53.10万 | 加仓 |
| V | VISA INC COM CL A | $80.93万 | 0.09% | 2,678 | 135 | 5.3% | $4.08万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $80.59万 | 0.08% | 5,441 | -25,165 | -82.2% | -$372.71万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $79.71万 | 0.08% | 70,537 | 28,602 | 68.2% | $32.32万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $77.48万 | 0.08% | 8,995 | 1,836 | 25.6% | $15.82万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $76.98万 | 0.08% | 15,493 | 363 | 2.4% | $1.80万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $75.10万 | 0.08% | 84,567 | 33,612 | 66.0% | $29.85万 | 加仓 |
| ABBV | ABBVIE INC COM | $71.17万 | 0.07% | 3,273 | 23 | 0.7% | $5,002 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $69.09万 | 0.07% | 5,657 | 1 | 0.0% | $122 | 加仓 |
| CSCO | CISCO SYS INC COM | $67.93万 | 0.07% | 8,755 | -22,682 | -72.2% | -$175.99万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $65.79万 | 0.07% | 8,898 | 296 | 3.4% | $2.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $65.56万 | 0.07% | 1,312 | 9 | 0.7% | $4,497 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $64.75万 | 0.07% | 2,220 | 3 | 0.1% | $875 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $62.93万 | 0.07% | 2,945 | -17,850 | -85.8% | -$381.40万 | 减仓 |
| LLY | ELI LILLY & CO COM | $60.08万 | 0.06% | 653 | 49 | 8.1% | $4.51万 | 加仓 |
| BLK | BLACKROCK INC COM | $59.91万 | 0.06% | 623 | 255 | 69.3% | $24.52万 | 重新持有 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $57.83万 | 0.06% | 26,030 | 26,030 | — | $57.83万 | 新建仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $56.65万 | 0.06% | 6,556 | 6,556 | — | $56.65万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $55.96万 | 0.06% | 5,970 | -40,688 | -87.2% | -$381.41万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $55.30万 | 0.06% | 2,796 | -9,132 | -76.6% | -$180.62万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $55.04万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $54.93万 | 0.06% | 10,906 | 1,050 | 10.7% | $5.29万 | 重新持有 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $54.68万 | 0.06% | 2,884 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $52.40万 | 0.06% | 19,245 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $50.50万 | 0.05% | 2,935 | 25 | 0.9% | $4,301 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $50.11万 | 0.05% | 1,087 | -41 | -3.6% | -$1.89万 | 减仓 |
| URI | UNITED RENTALS INC COM | $49.40万 | 0.05% | 678 | 1 | 0.1% | $729 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $48.20万 | 0.05% | 2,431 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $45.87万 | 0.05% | 1,288 | -47 | -3.5% | -$1.67万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $45.73万 | 0.05% | 7,038 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $45.60万 | 0.05% | 3,100 | 167 | 5.7% | $2.46万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $44.44万 | 0.05% | 4,734 | 2,160 | 83.9% | $20.28万 | 加仓 |
| MCK | MCKESSON CORP COM | $44.03万 | 0.05% | 509 | 1 | 0.2% | $865 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $43.50万 | 0.05% | 885 | 197 | 28.6% | $9.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $43.29万 | 0.05% | 1,281 | 21 | 1.7% | $7,097 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $43.21万 | 0.05% | 3,300 | -12,171 | -78.7% | -$159.37万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $42.60万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $41.65万 | 0.04% | 3,155 | -235 | -6.9% | -$3.10万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM 看跌期权 | $41.62万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ONCHAIN ECONOMY ETF | $41.16万 | 0.04% | 12,715 | -1,325 | -9.4% | -$4.29万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $40.49万 | 0.04% | 2,340 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $39.20万 | 0.04% | 4,924 | 40 | 0.8% | $3,184 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $38.54万 | 0.04% | 2,635 | -247 | -8.6% | -$3.61万 | 减仓 |
| NN | NEXTNAV INC COMMON STOCK | $38.24万 | 0.04% | 23,871 | 1,533 | 6.9% | $2.46万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $37.20万 | 0.04% | 1,524 | 4 | 0.3% | $976 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $36.21万 | 0.04% | 3,411 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $35.49万 | 0.04% | 5,858 | 13 | 0.2% | $788 | 加仓 |
| GLW | CORNING INC COM | $34.74万 | 0.04% | 2,555 | 9 | 0.4% | $1,224 | 加仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $34.31万 | 0.04% | 4,500 | 4,500 | — | $34.31万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $34.23万 | 0.04% | 1,192 | 1,192 | — | $34.23万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $34.13万 | 0.04% | 3,009 | 23 | 0.8% | $2,608 | 加仓 |
| WMT | WALMART INC COM | $33.27万 | 0.04% | 2,677 | 473 | 21.5% | $5.88万 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $31.58万 | 0.03% | 9,233 | 9,233 | — | $31.58万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $30.51万 | 0.03% | 5,346 | 16 | 0.3% | $913 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $29.53万 | 0.03% | 3,142 | 22 | 0.7% | $2,068 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $29.10万 | 0.03% | 1,377 | 223 | 19.3% | $4.71万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $29.02万 | 0.03% | 2,272 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $28.75万 | 0.03% | 5,536 | 10 | 0.2% | $519 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $28.51万 | 0.03% | 3,606 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $28.21万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $28.12万 | 0.03% | 3,869 | 6 | 0.2% | $436 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $28.03万 | 0.03% | 13,147 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $27.97万 | 0.03% | 1,801 | 191 | 11.9% | $2.97万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.51万 | 0.03% | 2,810 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $27.18万 | 0.03% | 3,326 | 3,326 | — | $27.18万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $26.94万 | 0.03% | 10,409 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $26.57万 | 0.03% | 2,086 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $26.11万 | 0.03% | 11,470 | 40 | 0.3% | $910 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $25.97万 | 0.03% | 734 | 734 | — | $25.97万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $25.93万 | 0.03% | 14,972 | -133 | -0.9% | -$2,304 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $25.92万 | 0.03% | 3,070 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $25.81万 | 0.03% | 5,474 | 5,474 | — | $25.81万 | 新建仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $25.35万 | 0.03% | 6,064 | 6,064 | — | $25.35万 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $25.22万 | 0.03% | 2,144 | 2,144 | — | $25.22万 | 新建仓 |
| AMGN | AMGEN INC COM | $24.95万 | 0.03% | 709 | 7 | 1.0% | $2,463 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $24.27万 | 0.03% | 3,032 | 3,032 | — | $24.27万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $24.19万 | 0.03% | 3,582 | 3,582 | — | $24.19万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $24.14万 | 0.03% | 707 | 707 | — | $24.14万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $23.72万 | 0.02% | 722 | 89 | 14.1% | $2.92万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $23.57万 | 0.02% | 900 | -77 | -7.9% | -$2.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $23.52万 | 0.02% | 829 | 2 | 0.2% | $568 | 重新持有 |
| EXEL | EXELIXIS INC COM | $23.42万 | 0.02% | 5,460 | 5,460 | — | $23.42万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $23.35万 | 0.02% | 8,941 | 11 | 0.1% | $287 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $23.25万 | 0.02% | 2,937 | 2,937 | — | $23.25万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $23.12万 | 0.02% | 2,493 | 11 | 0.4% | $1,020 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $22.48万 | 0.02% | 3,841 | -199 | -4.9% | -$1.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $22.48万 | 0.02% | 2,190 | 29 | 1.3% | $2,977 | 加仓 |