STEEL GROVE CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $252.3M | 367,311 | +0.63pp | 31q | +1.1%+$2.6M | |
| INVESCO QQQ TR | QQQ | $189.9M | 257,895 | +2.01pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $93.6M | 468,033 | +0.15pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $66.0M | 184,630 | +0.55pp | 30q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $44.2M | 84,570 | -0.01pp | 26q | HELD | |
| ETF SER SOLUTIONS | DSTL | $37.5M | 625,849 | -0.29pp | 15q | +0.9%+$346.6K | |
| META PLATFORMS INC | META | $24.5M | 43,436 | -0.34pp | 5q | HELD | |
| ISHARES TR | IVV | $17.6M | 23,553 | -0.16pp | 31q | -10.2%-$2.0M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $15.1M | 452,615 | -0.43pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $14.5M | 14,384 | +0.07pp | 25q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $10.6M | 207,597 | -0.48pp | 6q | -24.0%-$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,609 | -0.07pp | 26q | +1.1%+$108.6K | |
| APPLE INC | AAPL | $10.2M | 35,200 | +0.04pp | 31q | +3.1%+$302.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 109,163 | flat | 25q | +1.0%+$77.9K | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,985 | flat | 31q | +1.4%+$103.4K | |
| GOLDMAN SACHS ETF TR | GSST | $7.2M | 142,452 | -0.39pp | 17q | -28.6%-$2.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $7.0M | 356,219 | -0.07pp | 15q | +2.2%+$152.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,339 | -0.01pp | 13q | +0.8%+$49.8K | |
| AMAZON COM INC | AMZN | $5.9M | 24,837 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $5.8M | 48,925 | +0.15pp | 15q | +804.8%+$5.2M | |
| VANECK ETF TRUST | GDX | $5.5M | 72,973 | -0.19pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.5M | 39,966 | - | new | NEW | |
| AFLAC INC | AFL | $4.4M | 37,548 | -0.02pp | 12q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,229 | +0.03pp | 31q | -0.8%-$33.2K | |
| NOKIA CORP OPT | NOK | $4.3M | 148,700 | +0.19pp | 8q | +19.0%+$687.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.3M | 106,115 | -0.13pp | 23q | +0.6%+$25.5K | |
| COCA COLA CO | KO | $4.1M | 49,921 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,397 | +0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L OPT | EPD | $3.8M | 93,220 | -0.08pp | 31q | -6.0%-$243.5K | |
| ETFIS SER TR I | UTES | $3.7M | 44,895 | -0.03pp | 8q | +2.4%+$85.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 8,984 | -0.07pp | 31q | -7.9%-$288.0K | |
| VANGUARD BD INDEX FDS | BND | $3.2M | 43,416 | -0.04pp | 15q | HELD | |
| ARM HOLDINGS PLC | ARM | $3.1M | 8,750 | +0.15pp | 11q | +1.2%+$35.5K | |
| PGIM ETF TR | PSDM | $3.1M | 59,951 | -0.05pp | 6q | -3.3%-$105.6K | |
| KINDER MORGAN INC DEL | KMI | $3.0M | 92,850 | -0.06pp | 25q | -1.7%-$50.2K | |
| ISHARES TR | IEFA | $2.9M | 29,940 | -0.01pp | 16q | +3.2%+$89.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.8M | 4,038 | +0.01pp | 25q | +1.1%+$30.2K | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,148 | +0.07pp | 13q | HELD | |
| MERCK & CO INC | MRK | $2.6M | 20,364 | -0.03pp | 25q | -5.8%-$162.0K | |
| VANECK ETF TRUST | OIH | $2.6M | 6,967 | -0.06pp | 8q | HELD | |
| VANECK ETF TRUST | GDXJ | $2.6M | 26,304 | -0.09pp | 7q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $2.5M | 75,733 | +0.05pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.5M | 25,040 | -0.02pp | 3q | HELD | |
| MSC INDL DIRECT INC | MSM | $2.4M | 20,197 | +0.03pp | 26q | HELD | |
| VIATRIS INC | VTRS | $2.4M | 150,985 | +0.01pp | 5q | +0.5%+$12.6K | |
| FORD MTR CO | F | $2.4M | 169,494 | +0.01pp | 31q | -2.1%-$51.3K | |
| AVNET INC | AVT | $2.4M | 26,466 | +0.01pp | 2q | -16.1%-$451.6K | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.3M | 77,924 | +0.03pp | 2q | HELD | |
| TARGET CORP | TGT | $2.3M | 17,313 | -0.01pp | 3q | -0.7%-$16.7K | |
| HF SINCLAIR CORP | DINO | $2.2M | 32,050 | flat | 2q | HELD | |
| ISHARES TR | IWO | $2.2M | 5,578 | +0.02pp | 16q | HELD | |
| EVERGY INC | EVRG | $2.1M | 24,660 | -0.01pp | 14q | +0.6%+$13.3K | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 18,730 | +0.03pp | 6q | +4.8%+$98.0K | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.1M | 31,008 | +0.02pp | 5q | +1.0%+$20.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,485 | flat | 28q | -5.6%-$122.8K | |
| PRUDENTIAL FINL INC | PRU | $2.1M | 19,147 | +0.02pp | 18q | +12.0%+$221.3K | |
| US BANCORP | USB | $2.1M | 34,082 | +0.01pp | 3q | +1.0%+$20.8K | |
| ALTRIA GROUP INC | MO | $2.0M | 28,450 | -0.01pp | 31q | HELD | |
| BEST BUY INC | BBY | $2.0M | 26,794 | +0.01pp | 15q | +3.0%+$59.3K | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 5,999 | +0.03pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,983 | -0.09pp | 31q | -5.2%-$108.7K | |
| ENERGY TRANSFER L P | ET | $2.0M | 102,436 | -0.03pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $2.0M | 22,462 | -0.03pp | 22q | HELD | |
| EVERSOURCE ENERGY | ES | $1.9M | 26,692 | -0.02pp | 8q | -1.6%-$32.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 33,428 | -0.03pp | 23q | HELD | |
| DOMINION ENERGY INC | D | $1.9M | 27,876 | flat | 2q | +1.1%+$20.3K | |
| VANGUARD WORLD FD | MGK | $1.9M | 21,647 | +0.01pp | 10q | +404.0%+$1.5M | |
| SONOCO PRODS CO | SON | $1.9M | 33,607 | -0.02pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $1.9M | 18,855 | - | new | NEW | |
| ISHARES TR | IWM | $1.8M | 6,114 | +0.01pp | 20q | HELD | |
| HP INC | HPQ | $1.8M | 82,031 | +0.01pp | 8q | +4.4%+$76.3K | |
| DILLARDS INC | DDS | $1.8M | 3,313 | -0.03pp | 11q | +3.8%+$63.4K | |
| DUPONT DE NEMOURS INC | $1.7M | 12,885 | - | new | NEW | ||
| AT&T INC | T | $1.7M | 84,352 | -0.09pp | 31q | +1.0%+$17.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 41,037 | -0.06pp | 31q | -1.1%-$19.3K | |
| KENNAMETAL INC | KMT | $1.7M | 49,086 | -0.03pp | 3q | HELD | |
| PFIZER INC | PFE | $1.7M | 71,307 | -0.05pp | 31q | +1.5%+$26.1K | |
| UGI CORP NEW | UGI | $1.7M | 49,577 | -0.03pp | 3q | +1.2%+$20.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,837 | flat | 13q | +2.6%+$42.4K | |
| GENERAL MILLS INC | GIS | $1.6M | 47,185 | +0.01pp | 3q | +34.0%+$416.6K | |
| ISHARES U S ETF TR | NEAR | $1.6M | 32,232 | -0.02pp | 14q | -2.0%-$33.7K | |
| KRAFT HEINZ CO | KHC | $1.6M | 67,514 | -0.01pp | 15q | +1.2%+$18.2K | |
| EASTMAN CHEM CO | EMN | $1.6M | 23,726 | -0.04pp | 3q | +2.0%+$31.9K | |
| FTAI AVIATION LTD | FTAI | $1.6M | 5,800 | flat | 10q | HELD | |
| TARGA RES CORP | TRGP | $1.5M | 5,719 | -0.01pp | 19q | HELD | |
| SYLVAMO CORP | SLVM | $1.5M | 40,313 | -0.01pp | 3q | +21.5%+$269.4K | |
| PROSHARES TR | NOBL | $1.5M | 26,820 | -0.01pp | 2q | +99.3%+$750.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.5M | 59,294 | -0.03pp | 14q | +5.3%+$72.7K | |
| RBB FD INC | TMFC | $1.5M | 19,107 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.4M | 3,900 | +0.01pp | 14q | HELD | |
| WILLIAMS COS INC | WMB | $1.4M | 19,140 | -0.01pp | 25q | HELD | |
| ISHARES TR | IJR | $1.3M | 9,057 | +0.01pp | 14q | +7.4%+$92.7K | |
| BARINGS BDC INC | BBDC | $1.3M | 152,667 | -0.02pp | 10q | -3.5%-$47.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,733 | +0.07pp | 3q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 32,500 | -0.01pp | 3q | +8.3%+$98.7K | |
| VANGUARD WORLD FD | VPU | $1.3M | 6,460 | -0.02pp | 9q | HELD | |
| INVESTAR HOLDING CORP | ISTR | $1.3M | 41,805 | flat | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 26,988 | -0.02pp | 3q | HELD | |
| WHIRLPOOL CORP | WHR | $1.2M | 30,626 | -0.01pp | 9q | +44.4%+$371.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.2M | 11,720 | flat | 30q | HELD | |
| PIMCO ETF TR | BOND | $1.1M | 12,370 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $1.1M | 12,122 | -0.07pp | 15q | -31.4%-$509.3K | |
| AGNICO EAGLE MINES LTD | AEM | $1.1M | 7,130 | -0.05pp | 15q | HELD | |
| VISA INC | V | $1.1M | 3,093 | +0.01pp | 24q | +15.5%+$142.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.1M | 19,885 | -0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 8,755 | +0.02pp | 23q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.0M | 2,539 | +0.01pp | 3q | HELD | |
| EA SERIES TRUST | BOXX | $999.1K | 8,533 | -0.01pp | 10q | HELD | |
| ISHARES TR | AGG | $994.7K | 10,050 | -0.01pp | 18q | HELD | |
| SPDR GOLD TR | GLD | $988.0K | 2,682 | -0.01pp | 16q | +20.3%+$166.5K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $984.7K | 44,238 | -0.01pp | 31q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $979.6K | 127,552 | flat | 8q | HELD | |
| CORNING INC | GLW | $918.4K | 3,596 | +0.05pp | 3q | +40.7%+$265.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $907.4K | 8,995 | flat | 3q | HELD | |
| VANGUARD MALVERN FDS | VSDB | $877.9K | 11,500 | +0.05pp | 2q | +155.6%+$534.4K | |
| HOME DEPOT INC | HD | $865.4K | 2,454 | -0.01pp | 31q | -4.0%-$36.0K | |
| VANGUARD WHITEHALL FDS | VYM | $864.2K | 5,468 | flat | 3q | HELD | |
| WISDOMTREE TR | DEM | $842.6K | 15,665 | flat | 7q | +1.1%+$9.3K | |
| OAKTREE SPECIALTY LENDING | OCSL | $842.5K | 70,563 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $823.7K | 3,273 | flat | 31q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $815.7K | 86,049 | flat | 3q | +1.8%+$14.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $784.2K | 838 | -0.01pp | 13q | HELD | |
| UNITED RENTALS INC | URI | $768.1K | 678 | +0.02pp | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $732.9K | 2,220 | flat | 21q | HELD | |
| ELI LILLY & CO | LLY | $730.9K | 609 | flat | 7q | -6.7%-$52.8K | |
| ISHARES TR | IWD | $714.0K | 2,945 | flat | 3q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $700.0K | 5,038 | -0.01pp | 15q | -10.9%-$86.0K | |
| TIDAL TRUST II | XMAG | $678.9K | 26,030 | flat | 2q | HELD | |
| GLOBAL X FDS | MLPX | $659.6K | 8,954 | -0.01pp | 12q | +0.6%+$4.1K | |
| RALPH LAUREN CORP | RL | $642.3K | 1,600 | flat | 10q | HELD | |
| ISHARES TR | IWN | $637.9K | 2,884 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $634.7K | 5,970 | flat | 3q | HELD | |
| PROSHARES TR | REGL | $600.4K | 6,556 | flat | 2q | HELD | |
| RBB FD INC | TMFE | $568.2K | 19,245 | flat | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $551.8K | 2,433 | flat | 5q | HELD | |
| VANECK FDS | NODE | $551.1K | 12,720 | +0.01pp | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $550.6K | 10,906 | -0.01pp | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $516.5K | 2,964 | -0.01pp | 10q | +1.0%+$5.1K | |
| FORTINET INC | FTNT | $505.7K | 3,292 | +0.02pp | 2q | -1.0%-$5.2K | |
| RED RIVER BANCSHARES INC | RRBI | $499.8K | 5,476 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $487.6K | 1,021 | flat | 5q | -20.3%-$124.2K | |
| DIAMONDBACK ENERGY INC | FANG | $485.5K | 2,762 | -0.01pp | 8q | -1.2%-$6.0K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $475.1K | 7,038 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $458.0K | 1,463 | -0.01pp | 25q | +13.6%+$54.8K | |
| SELECT SECTOR SPDR TR | XLE | $436.7K | 8,222 | - | new | NEW | |
| ORACLE CORP | ORCL | $429.1K | 2,928 | -0.01pp | 10q | -5.5%-$25.2K | |
| ISHARES TR | SUB | $425.9K | 4,000 | -0.01pp | 15q | HELD | |
| NEXTNAV INC | NN | $425.6K | 23,871 | flat | 8q | HELD | |
| CITIGROUP INC | C | $419.0K | 2,994 | flat | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $417.7K | 3,300 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $406.9K | 4,924 | flat | 13q | HELD | |
| HOME BANCORP INC | HBCP | $402.2K | 5,870 | flat | 11q | HELD | |
| QUANTINUUM INC | QNT | $389.9K | 4,770 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $389.5K | 1,524 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $385.7K | 751 | -0.03pp | 22q | -42.8%-$288.1K | |
| MCKESSON CORP | MCK | $384.5K | 509 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $380.9K | 4,728 | flat | 2q | +296.6%+$284.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $380.0K | 758 | -0.01pp | 20q | -14.4%-$63.7K | |
| APPLIED MATLS INC | AMAT | $379.6K | 525 | - | new | NEW | |
| ISHARES TR | MUB | $376.8K | 3,501 | flat | 16q | +2.6%+$9.7K | |
| OKTA INC | OKTA | $373.6K | 2,738 | +0.01pp | 2q | -1.1%-$4.2K | |
| SPDR SERIES TRUST | XBI | $359.5K | 2,272 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $356.6K | 2,375 | -0.01pp | 15q | +1.5%+$5.3K | |
| SPDR SERIES TRUST | SPYG | $334.4K | 2,810 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $330.8K | 2,835 | -0.01pp | 3q | +7.6%+$23.3K | |
| CONOCOPHILLIPS | COP | $328.0K | 3,155 | -0.01pp | 21q | HELD | |
| SPDR SERIES TRUST | SPTM | $327.4K | 3,606 | flat | 7q | HELD | |
| CARDINAL HEALTH INC | CAH | $327.3K | 1,378 | flat | 3q | HELD | |
| DORIAN LPG LTD | LPG | $316.8K | 9,110 | flat | 2q | -1.3%-$4.3K | |
| BLACKROCK INC | BLK | $310.6K | 323 | -0.03pp | 2q | -48.2%-$288.5K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $308.2K | 5,474 | flat | 2q | HELD | |
| FB FINL CORP | FBK | $305.9K | 5,526 | flat | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $302.5K | 887 | - | new | NEW | |
| MPLX LP | MPLX | $302.1K | 5,363 | flat | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $295.6K | 3,869 | flat | 5q | HELD | |
| EXELIXIS INC | EXEL | $293.8K | 5,399 | flat | 2q | -1.1%-$3.3K | |
| EXELON CORP | EXC | $291.4K | 6,251 | - | new | NEW | |
| PACCAR INC | PCAR | $290.7K | 2,420 | -0.18pp | 14q | -85.9%-$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $289.9K | 3,142 | flat | 14q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $287.2K | 10,409 | flat | 3q | HELD | |
| WALMART INC | WMT | $282.8K | 2,497 | -0.01pp | 3q | -6.7%-$20.4K | |
| MAIN STR CAP CORP | MAIN | $276.3K | 5,326 | flat | 14q | HELD | |
| ISHARES TR | IGV | $274.7K | 3,032 | flat | 2q | HELD | |
| ISHARES TR | HDV | $274.6K | 10,018 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $272.8K | 900 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $272.6K | 256 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $270.0K | 8,941 | flat | 3q | HELD | |
| INVESCO CURRENCYSHARES BRIT | FXB | $266.3K | 2,086 | flat | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $265.0K | 1,560 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $263.4K | 4,526 | flat | 25q | +17.8%+$39.9K | |
| AMGEN INC | AMGN | $256.7K | 709 | flat | 3q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $249.7K | 790 | - | new | NEW | |
| AMPHENOL CORP | APH | $249.5K | 1,415 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $242.0K | 13,147 | -0.01pp | 3q | HELD | |
| ISHARES TR | USMV | $241.2K | 2,501 | flat | 10q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $239.2K | 707 | -0.01pp | 2q | -3.7%-$9.1K | |
| VANGUARD INDEX FDS | VTI | $236.9K | 640 | flat | 3q | HELD | |
| EBAY INC. | EBAY | $235.1K | 2,104 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $235.0K | 5,800 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $233.7K | 2,901 | flat | 2q | -1.2%-$2.9K | |
| KINSALE CAP GROUP INC | KNSL | $230.8K | 700 | flat | 2q | -1.0%-$2.3K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $221.8K | 2,400 | - | new | NEW | |
| PEPSICO INC | PEP | $220.3K | 1,627 | -0.01pp | 20q | -9.7%-$23.6K | |
| ALPS ETF TR | AMLP | $212.7K | 4,102 | flat | 2q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $212.3K | 13,372 | -0.01pp | 15q | -10.7%-$25.4K | |
| TRADEWEB MKTS INC | TW | $211.3K | 2,121 | -0.01pp | 2q | -1.1%-$2.3K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $210.9K | 5,553 | flat | 3q | -1.0%-$2.1K | |
| ENBRIDGE INC | ENB | $207.7K | 3,831 | flat | 2q | HELD | |
| PINTEREST INC | PINS | $206.3K | 9,810 | - | new | NEW | |
| ORIGIN BANCORP INC | OBK | $204.6K | 4,000 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $203.0K | 7,918 | -0.01pp | 24q | -31.0%-$91.1K | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $157.7K | 28,105 | flat | 2q | +6.0%+$8.9K | |
| GOLUB CAP BDC INC | GBDC | $157.3K | 12,215 | flat | 5q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $138.6K | 12,750 | flat | 5q | HELD | |
| BLAIZE HLDGS INC | BZAI | $138.0K | 100,000 | +0.01pp | 2q | +300.0%+$103.5K | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $133.0K | 100,000 | flat | 12q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $126.3K | 15,000 | +0.01pp | 6q | HELD | |
| NEUBERGER ENGY INFRSTR & INC | NML | $114.8K | 11,325 | flat | 8q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $91.8K | 11,653 | flat | 8q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $43.6K | 11,989 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $245.2M | 22.9% |
| Semiconductors & Electronics | $113.9M | 10.6% |
| Software & IT Services | $99.5M | 9.3% |
| Capital Markets | $40.6M | 3.8% |
| Energy | $23.0M | 2.1% |
| Insurance | $19.5M | 1.8% |
| Other sectors | $115.6M | 10.8% |
| Not classified | $415.7M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 221 | 19 | 55 | 42 | 16 | 70.4% | 28 |
| Q1 2026 | $949.2M | 218 | 35 | 79 | 39 | 17 | 68.4% | 37 |
| Q4 2025 | $962.8M | 200 | 44 | 48 | 66 | 22 | 71.3% | 40 |
| Q3 2025 | $842.6M | 178 | 0 | 1 | 3 | 0 | 69.2% | 45 |
| Q2 2025 | $843.9M | 178 | 23 | 59 | 31 | 12 | 69.1% | 30 |
| Q1 2025 | $660.6M | 167 | 9 | 58 | 51 | 26 | 69.7% | 21 |
| Q4 2024 | $728.0M | 184 | 22 | 29 | 95 | 16 | 71.4% | 45 |
| Q3 2024 | $712.1M | 178 | 22 | 32 | 80 | 15 | 71.2% | 38 |
| Q2 2024 | $724.3M | 171 | 8 | 37 | 95 | 54 | 71.3% | 45 |
| Q1 2024 | $751.1M | 217 | 33 | 80 | 67 | 9 | 66.9% | 45 |
| Q4 2023 | $740.3M | 193 | 16 | 15 | 123 | 20 | 69.9% | 18 |
| Q3 2023 | $748.6M | 197 | 10 | 42 | 80 | 9 | 66.7% | 10 |
| Q2 2023 | $795.1M | 196 | 20 | 64 | 59 | 14 | 67.2% | 13 |
| Q1 2023 | $748.8M | 190 | 20 | 70 | 39 | 11 | 66.1% | 14 |
| Q4 2022 | $704.0M | 181 | 33 | 40 | 52 | 6 | 65.2% | 46 |
| Q3 2022 | $563.5M | 154 | 16 | 75 | 24 | 4 | 71.8% | 31 |
| Q2 2022 | $546.6M | 142 | 4 | 58 | 31 | 17 | 71.3% | 20 |
| Q1 2022 | $637.6M | 155 | 14 | 57 | 45 | 9 | 72.0% | 35 |
| Q4 2021 | $506.2M | 150 | 17 | 61 | 32 | 15 | 69.4% | 67 |
| Q3 2021 | $440.5M | 148 | 19 | 66 | 25 | 10 | 67.2% | 19 |
| Q2 2021 | $365.1M | 139 | 12 | 47 | 25 | 7 | 59.6% | 29 |
| Q1 2021 | $306.3M | 134 | 17 | 40 | 38 | 12 | 55.0% | 47 |
| Q4 2020 | $306.3M | 129 | 23 | 26 | 40 | 5 | 59.1% | 47 |
| Q3 2020 | $245.7M | 111 | 7 | 30 | 46 | 9 | 56.0% | 47 |
| Q2 2020 | $223.0M | 113 | 22 | 14 | 58 | 7 | 55.5% | 45 |
| Q1 2020 | $153.3M | 98 | 14 | 33 | 30 | 37 | 51.0% | 45 |
| Q4 2019 | $178.9M | 121 | 9 | 42 | 41 | 4 | 36.8% | 45 |
| Q3 2019 | $168.9M | 116 | 7 | 33 | 30 | 7 | 35.1% | 45 |
| Q2 2019 | $160.8M | 116 | 6 | 43 | 35 | 7 | 35.4% | 45 |
| Q1 2019 | $154.4M | 117 | 9 | 25 | 70 | 202 | 32.3% | 44 |
| Q4 2018 | $707.1M | 310 | 0 | 0 | 0 | 0 | 23.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.