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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. COM | $23.51万 | 0.02% | 2,104 | 2,104 | — | $23.51万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $23.50万 | 0.02% | 5,800 | 5,800 | — | $23.50万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $23.37万 | 0.02% | 2,901 | -36 | -1.2% | -$2,901 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $23.08万 | 0.02% | 700 | -7 | -1.0% | -$2,308 | 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 |
| PEP | PEPSICO INC COM | $22.03万 | 0.02% | 1,627 | -174 | -9.7% | -$2.36万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $21.27万 | 0.02% | 4,102 | 3 | 0.1% | $156 | 加仓 |
| 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 |
| TW | TRADEWEB MKTS INC CL A | $21.13万 | 0.02% | 2,121 | -23 | -1.1% | -$2,292 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $21.09万 | 0.02% | 5,553 | -56 | -1.0% | -$2,127 | 减仓 |
| ENB | ENBRIDGE INC COM | $20.77万 | 0.02% | 3,831 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $20.63万 | 0.02% | 9,810 | 9,810 | — | $20.63万 | 新建仓 |
| OBK | ORIGIN BANCORP INC COM | $20.46万 | 0.02% | 4,000 | 4,000 | — | $20.46万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM | $20.30万 | 0.02% | 7,918 | -3,552 | -31.0% | -$9.11万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $15.77万 | 0.01% | 28,105 | 1,592 | 6.0% | $8,931 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $15.73万 | 0.01% | 12,215 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $13.86万 | 0.01% | 12,750 | 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 |
| — | SPORTSMANS WHSE HLDGS INC COM | $13.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $12.63万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $11.48万 | 0.01% | 11,325 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $9.18万 | 0.01% | 11,653 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $4.36万 | 0.00% | 11,989 | 0 | 0.0% | — | 不变 |
| — | 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 |