Titelia

Holdings of STEEL GROVE CAPITAL ADVISORS, LLC

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Funds 26.2 %
  • Technology 11.1 %
  • Communication 9.6 %
  • Financials 4.7 %
  • Energy 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Unattributed 41.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • FI 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200907.1M $99.70 %
2GB11.3M $0.14 %
3FI11M $0.11 %
4TW1432.9K $0.05 %

Positions

RankCompanySharesValueWeight
101Lumen Technologies Inc 127,783888.1K $
102Home Depot Inc/The 2,556840.5K $
103Costco Wholesale Corp 838835.3K $
104Madison Square Garden Sports Corp 2,544817.6K $
105Visa Inc 2,678809.3K $
106Vanguard High Dividend Yield E 5,441805.9K $
107Oaktree Specialty Lending Corp 70,537797.1K $
108Pinnacle Financial Partners Inc 8,995774.8K $
109WisdomTree Trust 15,493769.8K $
110Goldman Sachs BDC, Inc. 84,567751K $
111AbbVie Inc 3,273711.7K $
112Mid-America Apartment Communities, Inc. 5,657690.9K $
113Cisco Systems, Inc. 8,755679.3K $
114Global X Funds 8,898657.9K $
115Mastercard Inc 1,312655.6K $
116Travelers Cos Inc/The 2,220647.5K $
117iShares Trust 2,945629.3K $
118Eli Lilly & Co 653600.8K $
119Blackrock Inc 623599.1K $
120Tidal Trust II 26,030578.3K $
121VANGUARD SCOTTSDALE FUNDS 5,970559.6K $
122Diamondback Energy Inc 2,796553K $
123Ralph Lauren Corp 1,600550.4K $
124Janus Detroit Street Trust 10,906549.3K $
125iShares Russell 2000 Value ETF 2,884546.8K $
126Southern Copper Corp 2,935505K $
127Intuitive Surgical Inc 1,087501.1K $
128United Rentals Inc 678494K $
129Dick's Sporting Goods Inc 2,431482K $
130FedEx Corp 1,288458.7K $
131SUNOCO LP 7,038457.3K $
132Oracle Corp 3,100456K $
133McKesson Corp 509440.3K $
134Thermo Fisher Scientific Inc 885435K $
135Taiwan Semiconductor Manufacturing Co Ltd 1,281432.9K $
136Duke Energy Corp 3,300432.1K $
137iShares Short-Term National Muni Bond ETF 4,000426K $
138ConocoPhillips 3,155416.5K $
139VanEck Onchain Economy ETF 12,715411.6K $
140VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,340404.9K $
141Wells Fargo & Co 4,924392K $
142Palantir Technologies Inc 2,635385.4K $
143NextNav Inc 23,871382.4K $
144Marathon Petroleum Corp 1,524372K $
145iShares National Muni Bond ETF 3,411362.1K $
146Home Bancorp Inc 5,858354.9K $
147Corning Inc 2,555347.4K $
148Vanguard Mid-Cap ETF 1,192342.3K $
149Citigroup Inc 3,009341.3K $
150Walmart Inc 2,677332.7K $
151MPLX LP 5,346305.1K $
152Charles Schwab Corp/The 3,142295.3K $
153Cardinal Health, Inc. 1,377291K $
154SPDR Series Trust 2,272290.2K $
155FB Financial Corp 5,536287.5K $
156State Street SPDR Portfolio S& 3,606285.1K $
157Main Street Capital Corp. 5,326282.1K $
158Archer-Daniels-Midland Co 3,869281.2K $
159Permian Resources Corp 13,147280.3K $
160PepsiCo Inc 1,801279.7K $
161SPDR Series Trust 2,810275.1K $
162Fortinet Inc 3,326271.8K $
163Cohen & Steers Infrastructure Fund Inc. 10,409269.4K $
164Invesco Currencyshares British Pound Sterling Trust 2,086265.7K $
165First Horizon Corp 11,470261.1K $
166Roper Technologies Inc 734259.7K $
167INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,972259.3K $
168iShares MSCI Japan ETF 3,070259.2K $
169Atlanta Braves Holdings Inc 5,474258.1K $
170Applied Finance Valuation ETF 6,064253.5K $
171Tradeweb Markets Inc 2,144252.2K $
172Amgen Inc 709249.5K $
173ISHARES TRUST 3,032242.7K $
174iShares Core S&P Mid-Cap ETF 3,582241.9K $
175Kinsale Capital Group Inc 707241.4K $
176Stryker Corp 722237.2K $
177Vanguard Small-Cap ETF 900235.7K $
178Cheniere Energy Inc 829235.2K $
179Exelixis Inc 5,460234.2K $
180Regions Financial Corp 8,941233.5K $
181Cal-Maine Foods Inc 2,937232.5K $
182iShares MSCI USA Min Vol Factor ETF 2,493231.2K $
183Vanguard Scottsdale Funds 3,841224.8K $
184Abbott Laboratories 2,190224.8K $
185Napco Security Technologies Inc 5,609220.9K $
186Okta Inc 2,769217.9K $
187ALPS ETF Trust 4,099215.8K $
188Salesforce Inc 1,136212.1K $
189Vanguard Total Stock Market ETF 640205.4K $
190Copart Inc 6,185205.3K $
191Uber Technologies Inc 2,851205.1K $
192Bentley Systems Inc 5,802203.8K $
193PTC Inc 1,426203.2K $
194RUNWAY GROWTH FINANCE CORP. 26,513182.1K $
195GOLUB CAPITAL BDC INC 12,215154.6K $
196Blue Owl Capital Corp 12,750141K $
197Sportsman's Warehouse Holdings Inc 100,000141K $
198Neuberger Energy Infrastructure and Income Fund Inc. 11,325119K $
199Nuveen Preferred & Income Opportunities Fund 11,65387.9K $
200Butterfly Network Inc 15,00060.6K $