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STEEL GROVE CAPITAL ADVISORS, LLC
hedge fundUpdated 46 days agoManaged by Green Square Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $795.1M |
| Q3 2023 | $748.6M |
| Q4 2023 | $740.3M |
| Q1 2024 | $751.1M |
| Q2 2024 | $724.3M |
| Q3 2024 | $712.1M |
| Q4 2024 | $728M |
| Q1 2025 | $660.6M |
| Q2 2025 | $843.9M |
| Q3 2025 | $842.6M |
| Q4 2025 | $962.8M |
| Q1 2026 | $949.2M |
| Q2 2026 | $1.1B |
Top holdings
226 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $252.3M | 367.3K | 23.51% | Added(+1.1%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES I | $189.9M | 257.9K | 17.70% | Trimmed(-0.1%) |
| 3 | N NVDA NVIDIA CORPORATION COM | $93.6M | 468.0K | 8.73% | Added(+0.2%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $66M | 184.6K | 6.15% | Trimmed(-0.2%) |
| 5 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $44.2M | 84.6K | 4.12% | Unchanged |
| 6 | ? N/A DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $37.5M | 625.8K | 3.49% | Added(+0.9%) |
| 7 | M META META PLATFORMS INC CL A | $24.5M | 43.4K | 2.28% | Unchanged |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $17.6M | 23.6K | 1.64% | Trimmed(-10.2%) |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $15.1M | 452.6K | 1.40% | Trimmed(-0.1%) |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC COM | $14.5M | 14.4K | 1.36% | Trimmed(-0.1%) |
| 11 | F FINS ANGEL OAK ULTRASHORT INCOME ETF | $10.6M | 207.6K | 0.99% | Trimmed(-24.0%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.3M | 20.6K | 0.96% | Added(+1.1%) |
| 13 | A AAPL APPLE INC COM | $10.2M | 35.2K | 0.95% | Added(+3.1%) |
| 14 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $7.8M | 109.2K | 0.72% | Added(+1.0%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO COM | $7.5M | 23.0K | 0.70% | Added(+1.4%) |
| 16 | G GS-PD GOLDMAN SACHS ULTRA SHORT BOND ETF | $7.2M | 142.5K | 0.67% | Trimmed(-28.6%) |
| 17 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7M | 356.2K | 0.65% | Added(+2.2%) |
| 18 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $6M | 28.3K | 0.56% | Added(+0.8%) |
| 19 | A AMZN AMAZON COM INC COM | $5.9M | 24.8K | 0.55% | Trimmed(-0.1%) |
| 20 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $5.8M | 48.9K | 0.55% | Added(+804.9%) |