Titelia

Holdings of STEEL GROVE CAPITAL ADVISORS, LLC

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Net assets
-
Positions
203 in 4 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 363,479217.2M $
2Invesco QQQ Trust Series 1 258,015148.9M $
3NVIDIA Corp 467,00981.4M $
4Alphabet Inc 185,00653.2M $
5SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 84,57039.2M $
6Distillate US Fundamental Stability & Value ETF 620,06335.9M $
7Meta Platforms Inc 43,43624.9M $
8iShares Bitcoin Trust ETF 453,09017.4M $
9iShares Core S&P 500 ETF 26,23317.1M $
10Goldman Sachs Group Inc/The 14,40412.2M $
11Goldman Sachs Ultra Short Bond 199,43110.1M $
12Berkshire Hathaway Inc 20,3929.8M $
13Apple Inc 34,1558.7M $
14VANGUARD TAX-MANAGED FUNDS 108,0696.9M $
15Exxon Mobil Corp 40,8036.9M $
16VanEck Gold Miners ETF/USA 73,0906.7M $
17JPMorgan Chase & Co 22,6696.7M $
18INVESCO EXCHANGE TRADED FUND TRUST 28,1055.4M $
19Amazon.com Inc 24,8655.2M $
20Aflac Inc 37,5484.1M $
21Coca-Cola Co/The 49,9213.8M $
22Vanguard Information Technology ETF 5,4073.8M $
23ENTERPRISE PRODUCTS PARTNERS LP 99,1463.8M $
24Microsoft Corp 9,7563.6M $
25Alphabet Inc 12,3233.5M $
26SPDR S&P 500 ETF TRUST 5,3883.5M $
27Vanguard Total Bond Market ETF 43,4163.2M $
28Kinder Morgan Inc 94,4193.2M $
29PGIM SHORT DURATION MULTI-SECT 62,0263.2M $
30VANECK ETF TRUST 26,2563.2M $
31VANECK ETF TRUST 6,9922.8M $
32iShares Core MSCI EAFE ETF 29,0152.6M $
33Chevron Corp 12,6392.6M $
34Merck & Co Inc 21,6252.6M $
35State Street SPDR S&P MidCap 400 ETF Trust 3,9952.5M $
36AT&T Inc 83,5172.4M $
37VANGUARD WHITEHALL FUNDS 25,0402.4M $
38Target Corp 17,4412.1M $
39Verizon Communications Inc 41,4932.1M $
40ONEOK Inc 22,4622M $
41VIATRIS INC 150,1912M $
42Bristol-Myers Squibb Co 33,2622M $
43Evergy Inc 24,5062M $
44Ford Motor Co 173,1832M $
45HF Sinclair Corp 32,0122M $
46PACCAR Inc 17,1892M $
47ENERGY TRANSFER LP 102,3732M $
48Pfizer Inc 70,2222M $
49Avnet Inc 31,5501.9M $
50Eversource Energy 27,1351.9M $
51Altria Group Inc 28,4481.9M $
52MSC Industrial Direct Co Inc 20,1141.9M $
53Dillard's Inc 3,1931.8M $
54Sonoco Products Co 33,6211.8M $
55Broadcom Inc 5,8101.8M $
56Sirius XM Holdings Inc 77,6411.8M $
57UGI Corp 48,9851.8M $
58Franklin Resources Inc 75,5041.8M $
59Texas Instruments Inc 9,1561.8M $
60Eastman Chemical Co 23,2501.8M $
61Kennametal Inc 49,0221.8M $
62DuPont de Nemours Inc 38,3751.8M $
63US Bancorp 33,7381.8M $
64iShares Russell 2000 Growth ETF 5,5781.8M $
65Dominion Energy Inc 27,5791.7M $
66ISHARES U S ETF TR 32,8971.7M $
67Prudential Financial Inc 17,0971.7M $
68Best Buy Co Inc 26,0121.7M $
69Skyworks Solutions Inc 30,6991.6M $
70SPDR SERIES TRUST 17,6801.6M $
71Comcast Corp 56,3321.6M $
72T Rowe Price Group Inc 17,8681.6M $
73Vanguard Mega Cap Growth ETF 4,2951.6M $
74iShares Russell 2000 ETF 6,1431.5M $
75United Parcel Service Inc 15,4431.5M $
76HP Inc 78,5521.5M $
77Vertiv Holdings Co 5,9991.5M $
78Kraft Heinz Co/The 66,7431.5M $
79Berkshire Hathaway Inc 21.4M $
80Targa Resources Corp 5,7191.4M $
81PROSHARES TRUST 13,4601.4M $
82Sylvamo Corp 33,1861.4M $
83Williams Cos Inc/The 19,1361.4M $
84General Mills Inc 35,2141.3M $
85ARM Holdings PLC 8,6501.3M $
86Barings BDC Inc 158,2621.3M $
87Business First Bancshares Inc 47,7361.3M $
88VANGUARD WORLD FUND 6,4601.3M $
89Fidelity Total Bond ETF 26,9881.2M $
90SSGA ACTIVE TRUST 30,0001.2M $
91VANGUARD INDEX FUNDS 3,8971.2M $
92Whirlpool Corp 21,2081.1M $
93PIMCO ETF TRUST 12,3701.1M $
94Investar Holding Corp 41,6401.1M $
95iShares Core S&P Small-Cap ETF 8,4321M $
96Nokia Oyj 124,9241M $
97iShares Core U.S. Aggregate Bond ETF 10,050997.7K $
98Alpha Architect 1-3 Month Box 8,533992.3K $
99PLAINS ALL AMERICAN PIPELINE LP 44,192986.8K $
100SPDR Gold Shares 2,230959.5K $

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Sector breakdown

  • Funds 26.2 %
  • Technology 11.3 %
  • Communication 9.6 %
  • Financials 4.7 %
  • Energy 1.8 %
  • Health care 1.4 %
  • Consumer discretionary 1.1 %
  • Consumer staples 1.1 %
  • Industrials 0.7 %
  • Utilities 0.7 %
  • Unattributed 41.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Finland 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States200907.1M $99.70 %
2United Kingdom11.3M $0.14 %
3Finland11M $0.11 %
4Taiwan1432.9K $0.05 %
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Titelia. "Holdings of STEEL GROVE CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1166308