Back to funds
View filing
Silver Grove Financial Group, Inc.
hedge fundUpdated 29 days agoManaged by Silver Grove Financial Group, Inc. • Latest filing Q2 2026
Portfolio value
$184.8M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $105.4M |
| Q4 2025 | $115.5M |
| Q1 2026 | $124.4M |
| Q2 2026 | $184.8M |
Top holdings
2,450 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN LTS FD TR IV | $11.7M | 162.8K | 6.35% | — |
| 2 | V VGES VANGUARD INDEX FDS | $8.7M | 12.6K | 4.69% | — |
| 3 | E ETHA ISHARES TR | $5.7M | 57.7K | 3.09% | — |
| 4 | ? N/A ADVISORS INNER CIRCLE FD II | $5.7M | 231.4K | 3.09% | — |
| 5 | N NVDA NVIDIA CORPORATION | $5.6M | 27.9K | 3.02% | — |
| 6 | A AAPL APPLE INC | $5.1M | 17.6K | 2.75% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.3M | 5.9K | 2.33% | — |
| 8 | M MSFT MICROSOFT CORP | $3.3M | 8.9K | 1.79% | — |
| 9 | A AMZN AMAZON COM INC | $2.7M | 11.3K | 1.46% | — |
| 10 | E ETHA ISHARES TR | $2.7M | 3.6K | 1.45% | — |
| 11 | G GOOGN ALPHABET INC | $2.6M | 7.4K | 1.43% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.3K | 1.09% | — |
| 13 | E ETHA ISHARES TR | $2M | 18.2K | 1.06% | — |
| 14 | E ETHA ISHARES TR | $1.9M | 14.1K | 1.05% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $1.8M | 25.1K | 0.97% | — |
| 16 | E ETHA ISHARES TR | $1.7M | 7.7K | 0.95% | — |
| 17 | V VGES VANGUARD BD INDEX FDS | $1.6M | 21.5K | 0.86% | — |
| 18 | G GOOGN ALPHABET INC | $1.6M | 4.4K | 0.85% | — |
| 19 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.81% | — |
| 20 | ? N/A ADVISORS INNER CIRCLE FD II | $1.5M | 45.9K | 0.79% | — |