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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $22.09万 | 0.02% | 5,609 | -262 | -4.5% | -$1.03万 | 减仓 |
| OKTA | OKTA INC CL A | $21.79万 | 0.02% | 2,769 | 2,769 | — | $21.79万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $21.58万 | 0.02% | 4,099 | -3,670 | -47.2% | -$19.32万 | 重新持有 |
| CRM | SALESFORCE INC COM | $21.21万 | 0.02% | 1,136 | 1,136 | — | $21.21万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $20.74万 | 0.02% | 3,831 | 3,831 | — | $20.74万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $20.54万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $20.53万 | 0.02% | 6,185 | 6,185 | — | $20.53万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $20.51万 | 0.02% | 2,851 | -702 | -19.8% | -$5.05万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $20.38万 | 0.02% | 5,802 | 5,802 | — | $20.38万 | 新建仓 |
| PTC | PTC INC COM | $20.32万 | 0.02% | 1,426 | 1,426 | — | $20.32万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $18.21万 | 0.02% | 26,513 | 26,513 | — | $18.21万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $15.46万 | 0.02% | 12,215 | 1,800 | 17.3% | $2.28万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $14.10万 | 0.01% | 12,750 | 2,000 | 18.6% | $2.21万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC COM | $14.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $11.90万 | 0.01% | 11,325 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $8.79万 | 0.01% | 11,653 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $6.06万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $4.55万 | 0.00% | 25,000 | 25,000 | — | $4.55万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $4.35万 | 0.00% | 11,989 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC COM | $9,598 | 0.00% | 14,411 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -19,394 | -100.0% | -$156.61万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.80万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | -3,521 | -100.0% | -$53.94万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRBI | RED RIVER BANCSHARES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -920 | -100.0% | -$32.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -601 | -100.0% | -$29.28万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -3,143 | -100.0% | -$27.44万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.35万 | 清仓 |
| HCI | HCI GROUP INC COM | $0 | 0.00% | 0 | -1,254 | -100.0% | -$24.04万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USLM | UNITED STS LIME & MINERALS INC COM | $0 | 0.00% | 0 | -1,752 | -100.0% | -$20.98万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -2,410 | -100.0% | -$20.80万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -8,846 | -100.0% | -$20.65万 | 清仓 |