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Steel Grove Capital Advisors - Q1 2026 13F Filings

ST

Steel Grove Capital Advisors, LLC

CIK: 0001166308
Address: Tennessee Memphis 5100 Poplar Avenue, Suite 3100
$949.22 M
Portfolio Value
220
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VOO Vanguard S&P 500 Etf
+$3.56 M
2. DSTL Distillate Us Fundamental Stability & Value Etf
+$2.13 M
3. DINO Hf Sinclair Corporation
+$2 M
4. AVT Avnet
+$1.94 M
5. VYMI Vanguard International High Dividend Yield Etf
+$1.92 M

Top Sells

Q1 2026
1. VONV Vanguard Russell 1000 Value Etf
−$3.81 M
2. IWD Ishares Russell 1000 Value Etf
−$3.81 M
3. VYM Vanguard High Dividend Yield Index Etf
−$3.73 M
4. FANG Diamondback Energy
−$1.81 M
5. CSCO Cisco Systems
−$1.76 M

Asset Allocation

Stocks/ETFs
-1.43%
$929.58 M 97.93%
Options
-22.79%
$1.42 M 0.15%
Debt
$0 0.00%
Other
+1.36%
$18.22 M 1.92%

Sector Allocation (Stocks)

Steel Grove Capital Advisors Q1 2026 Filing Summary

Steel Grove Capital Advisors, LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 949.22 M reflecting a -1.42% change from the prior quarter, spanning 220 assets. The top 10 holdings comprised 69.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 35 new positions and 17 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Steel Grove Capital Advisors’s Q1 2026 Filing

Steel Grove Capital Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Steel Grove Capital Advisors reported a managed portfolio value of 949.22 M, consisting of 221 individual positions.

This page displays the raw filing documents. To see which stocks Steel Grove Capital Advisors bought or sold during Q1 2026, please visit Steel Grove Capital Advisors's Portfolio Analysis page.