13F 机构持仓

STEEL GROVE CAPITAL ADVISORS, LLC

MEMPHIS TN · SEC CIK 0001166308

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 23.5%
QQQ 17.7%
NVDA 8.7%
GOOGL 6.1%
DIA 4.1%
DSTL 3.5%
META 2.3%
IVV 1.6%
IBIT 1.4%
GS 1.4%

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
VOO VANGUARD S&P 500 ETF $2.52亿23.51%367,311 3,8321.1% $263.19万 加仓
QQQ INVESCO QQQ TRUST SERIES I $1.90亿17.70%257,895 -120-0.0% -$8.84万 减仓
NVDA NVIDIA CORPORATION COM $9,364.86万8.73%468,033 1,0240.2% $20.49万 加仓
GOOGL ALPHABET INC CAP STK CL A $6,598.13万6.15%184,630 -376-0.2% -$13.44万 减仓
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $4,417.85万4.12%84,570 00.0% — 不变
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF $3,748.83万3.49%625,849 5,7860.9% $34.66万 加仓
META META PLATFORMS INC CL A $2,446.71万2.28%43,436 00.0% — 不变
IVV ISHARES CORE S&P 500 ETF $1,763.88万1.64%23,553 -2,680-10.2% -$200.70万 减仓
IBIT ISHARES BITCOIN TRUST ETF $1,506.76万1.40%452,615 -475-0.1% -$1.58万 减仓
GS GOLDMAN SACHS GROUP INC COM $1,454.75万1.36%14,384 -20-0.1% -$2.02万 减仓
UYLD ANGEL OAK ULTRASHORT INCOME ETF $1,058.85万0.99%207,597 -65,632-24.0% -$334.76万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $1,031.25万0.96%20,609 2171.1% $10.86万 加仓
AAPL APPLE INC COM $1,018.55万0.95%35,200 1,0453.1% $30.24万 加仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $777.78万0.72%109,163 1,0941.0% $7.79万 加仓
JPM JPMORGAN CHASE & CO COM $752.37万0.70%22,985 3161.4% $10.34万 加仓
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF $720.45万0.67%142,452 -56,979-28.6% -$288.17万 减仓
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF $695.52万0.65%356,219 7,8092.2% $15.25万 加仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $602.97万0.56%28,339 2340.8% $4.98万 加仓
AMZN AMAZON COM INC COM $591.97万0.55%24,837 -28-0.1% -$6,674 减仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $584.75万0.55%48,925 5,66913.1% $67.76万 加仓
GDX VANECK GOLD MINERS ETF $550.58万0.51%72,973 -117-0.2% -$8,828 减仓
XOM EXXONMOBIL HOLDINGS CORP COM SHS $546.42万0.51%39,966 39,966— $546.42万 新建仓
AFL AFLAC INC COM $440.25万0.41%37,548 00.0% — 不变
GOOG ALPHABET INC CAP STK CL C $432.10万0.40%12,229 -94-0.8% -$3.32万 减仓
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN $426.90万0.40%106,115 6330.6% $2.55万 加仓
KO COCA COLA CO COM $405.71万0.38%49,921 00.0% — 不变
SPY STATE STREET SPDR S&P 500 ETF $403.05万0.38%5,397 90.2% $6,721 加仓
UTES VIRTUS REAVES UTILITIES ETF $366.97万0.34%44,895 1,0422.4% $8.52万 加仓
EPD ENTERPRISE PRODS PARTNERS L P COM $342.68万0.32%93,220 -5,926-6.0% -$21.78万 减仓
MSFT MICROSOFT CORP COM $335.11万0.31%8,984 -772-7.9% -$28.80万 减仓
BND VANGUARD TOTAL BOND MARKET ETF $318.72万0.30%43,416 00.0% — 不变
ARM ARM HOLDINGS PLC SPONSORED ADS $310.25万0.29%8,750 1001.2% $3.55万 加仓
— PGIM SHORT DURATION MULTI-SECTOR BOND ETF $305.15万0.28%59,951 -2,075-3.3% -$10.56万 减仓
KMI KINDER MORGAN INC DEL COM $296.84万0.28%92,850 -1,569-1.7% -$5.02万 减仓
IEFA ISHARES CORE MSCI EAFE ETF $289.16万0.27%29,940 9253.2% $8.93万 加仓
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $283.98万0.26%4,038 431.1% $3.02万 加仓
TXN TEXAS INSTRS INC COM $272.67万0.25%9,148 -8-0.1% -$2,385 减仓
MRK MERCK & CO INC COM $261.68万0.24%20,364 -1,261-5.8% -$16.20万 减仓
OIH VANECK OIL SERVICES ETF $259.20万0.24%6,967 -25-0.4% -$9,301 减仓
GDXJ VANECK JUNIOR GOLD MINERS ETF $258.44万0.24%26,304 480.2% $4,716 加仓
BEN FRANKLIN RESOURCES INC COM $251.96万0.23%75,733 2290.3% $7,619 加仓
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $245.89万0.23%25,040 00.0% — 不变
MSM MSC INDL DIRECT INC CL A $240.24万0.22%20,197 830.4% $9,873 加仓
VTRS VIATRIS INC COM $239.76万0.22%150,985 7940.5% $1.26万 加仓
F FORD MTR CO COM $235.60万0.22%169,494 -3,689-2.1% -$5.13万 减仓
AVT AVNET INC COM $235.07万0.22%26,466 -5,084-16.1% -$45.16万 减仓
NOK NOKIA CORP SPONSORED ADR 看涨期权 $232.40万0.22%175,000 50,00040.0% $66.40万 加仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $230.19万0.21%77,924 2830.4% $8,360 加仓
TGT TARGET CORP COM $226.12万0.21%17,313 -128-0.7% -$1.67万 减仓
DINO HF SINCLAIR CORP COM $223.23万0.21%32,050 380.1% $2,647 加仓
IWO ISHARES RUSSELL 2000 GROWTH ETF $219.75万0.20%5,578 00.0% — 不变
EVRG EVERGY INC COM $213.14万0.20%24,660 1540.6% $1.33万 加仓
TROW PRICE T ROWE GROUP INC COM $212.94万0.20%18,730 8624.8% $9.80万 加仓
SWKS SKYWORKS SOLUTIONS INC COM $210.23万0.20%31,008 3091.0% $2.09万 加仓
AVGO BROADCOM INC COM $207.20万0.19%5,485 -325-5.6% -$12.28万 减仓
PRU PRUDENTIAL FINL INC COM $206.65万0.19%19,147 2,05012.0% $22.13万 加仓
USB US BANCORP COM NEW $205.86万0.19%34,082 3441.0% $2.08万 加仓
MO ALTRIA GROUP INC COM $204.70万0.19%28,450 20.0% $144 加仓
BBY BEST BUY INC COM $203.31万0.19%26,794 7823.0% $5.93万 加仓
VRT VERTIV HOLDINGS CO COM CL A $200.86万0.19%5,999 00.0% — 不变
CVX CHEVRON CORPORATION COM $198.63万0.19%11,983 -656-5.2% -$10.87万 减仓
NOK NOKIA CORP SPONSORED ADR $197.47万0.18%148,700 23,77619.0% $31.57万 加仓
ET ENERGY TRANSFER L P COM UT LTD PTN $195.86万0.18%102,436 630.1% $1,205 加仓
OKE ONEOK INC NEW COM $195.28万0.18%22,462 00.0% — 不变
ES EVERSOURCE ENERGY COM $192.90万0.18%26,692 -443-1.6% -$3.20万 减仓
BMY BRISTOL-MYERS SQUIBB CO COM $192.61万0.18%33,428 1660.5% $9,565 加仓
D DOMINION ENERGY INC COM $190.37万0.18%27,876 2971.1% $2.03万 加仓
MGK VANGUARD MEGA CAP GROWTH ETF $190.30万0.18%21,647 1720.8% $1.51万 加仓
SON SONOCO PRODS CO COM $189.38万0.18%33,607 -14-0.0% -$789 减仓
PAYX PAYCHEX INC COM $185.40万0.17%18,855 18,855— $185.40万 新建仓
IWM ISHARES RUSSELL 2000 ETF $183.71万0.17%6,114 -29-0.5% -$8,714 减仓
HPQ HP INC COM $179.98万0.17%82,031 3,4794.4% $7.63万 加仓
DDS DILLARDS INC CL A $175.07万0.16%3,313 1203.8% $6.34万 加仓
DD DUPONT DE NEMOURS INC COMMON STOCK $174.77万0.16%12,885 -25,490-66.4% -$345.75万 减仓
T AT&T INC COM $174.61万0.16%84,352 8351.0% $1.73万 加仓
VZ VERIZON COMMUNICATIONS INC COM $173.75万0.16%41,037 -456-1.1% -$1.93万 减仓
KMT KENNAMETAL INC COM $172.05万0.16%49,086 640.1% $2,243 加仓
PFE PFIZER INC COM $171.71万0.16%71,307 1,0851.5% $2.61万 加仓
UGI UGI CORP NEW COM $171.24万0.16%49,577 5921.2% $2.04万 加仓
UPS UNITED PARCEL SVCS INC CL B $170.25万0.16%15,837 3942.6% $4.24万 加仓
GIS GENERAL MILLS INC COM $164.20万0.15%47,185 11,97134.0% $41.66万 加仓
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF $163.29万0.15%32,232 -665-2.0% -$3.37万 减仓
KHC KRAFT HEINZ CO COM $159.47万0.15%67,514 7711.2% $1.82万 加仓
EMN EASTMAN CHEM CO COM $158.92万0.15%23,726 4762.0% $3.19万 加仓
FTAI FTAI AVIATION LTD SHS $156.91万0.15%5,800 00.0% — 不变
TRGP TARGA RES CORP COM $153.35万0.14%5,719 00.0% — 不变
SLVM SYLVAMO CORP COMMON STOCK $152.38万0.14%40,313 7,12721.5% $26.94万 加仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $150.62万0.14%26,820 -100-0.4% -$5,616 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL CL A $149.77万0.14%2 00.0% — 不变
CMCSA COMCAST CORP NEW CL A $145.57万0.14%59,294 2,9625.3% $7.27万 加仓
TMFC MOTLEY FOOL 100 INDEX ETF $145.52万0.14%19,107 00.0% — 不变
VBK VANGUARD SMALL-CAP GROWTH ETF $142.62万0.13%3,900 30.1% $1,097 加仓
WMB WILLIAMS COS INC COM $142.29万0.13%19,140 40.0% $297 加仓
IJR ISHARES CORE S&P SMALL CAP ETF $134.32万0.13%9,057 6257.4% $9.27万 加仓
BBDC BARINGS BDC INC COM $130.07万0.12%152,667 -5,595-3.5% -$4.77万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $128.71万0.12%4,733 -1-0.0% -$272 减仓
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF $128.28万0.12%32,500 2,5008.3% $9.87万 加仓
VPU VANGUARD UTILITIES ETF $126.44万0.12%6,460 00.0% — 不变
ISTR INVESTAR HOLDING CORP COM $125.25万0.12%41,805 1650.4% $4,943 加仓
FBND FIDELITY TOTAL BOND ETF $122.77万0.11%26,988 00.0% — 不变