Steel Grove Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steel Grove Capital Advisors, LLC reported 171 stock positions worth $724.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.3%) and Nvidia (NVDA, 6.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 54, added to 42 and reduced 97. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +763%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001166308
Portfolio Value
$724.3M (Q2 2024)
SEC Filing
0001214659-24-014416 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.1M Q1 2024 Q2 2024: $724.3M $724.3M Q2 2024 Q3 2024: $712.1M Q3 2024 Q4 2024: $708.1M Q4 2024 Q1 2025: $659.4M Q1 2025 Q2 2025: $843.3M Q2 2025 Q3 2025: $837.8M Q3 2025 Q4 2025: $961.0M Q4 2025 Q1 2026: $947.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 171 stocks · $724.3M
VOO Vanguard S&P 500 ETF 28.59% 414,057 $207.1M Reduce -88.4%
QQQ Invesco QQQ Trust Series 1 18.26% 276,058 $132.3M Reduce -92.0%
NVDA Nvidia Corp. 6.17% 361,754 $44.7M Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.57% 84,568 $33.1M No change
DSTL Distillate US Fundamental St 4.50% 633,827 $32.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 3.12% 123,885 $22.6M Add +1.3%
IVV iShares Core S&P 500 ETF 2.05% 27,116 $14.8M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 22,100 $12.0M Add +763.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 24,238 $9.9M Reduce -14.8%
BSCQ Invesco Bulletshares 2026 CB 1.04% 391,105 $7.5M Add +10.7%
XOM Exxon Mobil Corp. 0.94% 58,832 $6.8M Add +75.1%
PDBC Invesco Optimum Yield Divers 0.85% 440,545 $6.2M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.81% 118,462 $5.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.77% 27,591 $5.6M Reduce -9.4%
MSFT Microsoft Corp. 0.75% 12,193 $5.4M Reduce -21.4%
AAPL Apple Inc. 0.74% 25,604 $5.4M Reduce -22.7%
AMZN Amazon.com Inc. 0.70% 26,147 $5.1M Reduce -8.3%
KO The Coca-Cola Co. 0.68% 76,834 $4.9M Reduce -15.6%
MDY State Street SPDR S&P Midcap 0.64% 8,596 $4.6M Reduce -27.3%
MUB iShares National Muni Bond E 0.48% 32,950 $3.5M Reduce -46.8%
VGT Vanguard Info Tech ETF 0.44% 5,573 $3.2M Reduce -44.2%
EPD Enterprise Products Partners 0.44% 108,779 $3.2M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.42% 16,499 $3.0M Reduce -21.3%
CVX Chevron Corp. 0.38% 17,522 $2.7M Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.34% 25,332 $2.5M Reduce -35.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 26,669 $2.4M Add +3.5%
QCOM Qualcomm Inc. 0.34% 12,288 $2.4M Reduce -17.6%
KMI Kinder Morgan Inc. 0.34% 122,692 $2.4M Reduce -15.2%
IWO iShares Russell 2000 Growth 0.32% 8,769 $2.3M Reduce -19.7%
OKE Oneok Inc. 0.32% 27,995 $2.3M Reduce -15.3%
SO The Southern Co. 0.30% 27,788 $2.2M Reduce -6.3%
TXN Texas Instruments Inc. 0.29% 10,821 $2.1M Reduce -11.8%
CEF Sprott Physical Gold and Sil 0.29% 95,252 $2.1M Add +9.1%
T AT&T Inc. 0.28% 107,448 $2.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.28% 42,272 $2.0M Reduce -12.8%
RSP Invesco S&P 500 Equal Weight 0.28% 12,137 $2.0M Reduce -42.1%
GSST Goldman Sachs Ultra Short Bo 0.27% 39,440 $2.0M Add +24.4%
C Citigroup Inc. 0.27% 31,210 $2.0M Reduce -13.6%
PRU Prudential Financial Inc. 0.27% 16,871 $2.0M Reduce -1.4%
MMM 3M Co. 0.27% 19,257 $2.0M Add +14.9%
DUK Duke Energy Corp. 0.27% 19,274 $1.9M Reduce -2.8%
DDS Dillards Inc. Class A 0.26% 4,316 $1.9M Reduce -6.2%
IP International Paper Co. 0.26% 43,728 $1.9M Reduce -15.8%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 36,968 $1.9M Add +24.6%
ORI Old Republic Intl Corp. 0.26% 60,175 $1.9M Reduce -10.5%
BBY Best Buy Co. Inc. 0.26% 21,950 $1.9M Reduce -6.4%
TPR Tapestry Inc. 0.25% 42,718 $1.8M Add +3.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.25% 40,425 $1.8M Reduce -3.9%
MO Altria Group Inc. 0.25% 39,421 $1.8M Reduce -4.8%
BND Vanguard Total Bond Market 0.25% 24,912 $1.8M Reduce -10.0%
NEM Newmont Corp. 0.25% 42,540 $1.8M Reduce -1.8%
MET Metlife Inc. 0.24% 25,219 $1.8M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 10,226 $1.8M Reduce -30.1%
VZ Verizon Communications Inc. 0.24% 42,528 $1.8M Reduce -7.6%
GILD Gilead Sciences Inc. 0.24% 25,390 $1.7M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.24% 23,632 $1.7M Reduce -21.3%
LYB Lyondellbasell Indu Class A 0.24% 17,883 $1.7M Reduce -10.4%
CMCSA Comcast Corp. Class A 0.23% 43,342 $1.7M Add +1.2%
PDCO Patterson Cos Inc. 0.23% 69,727 $1.7M New
ET Energy Transfer LP 0.23% 102,832 $1.7M Reduce -12.4%
MAA Mid-America Apartment Comm 0.23% 11,645 $1.7M No change
EVRG Evergy Inc. 0.23% 31,209 $1.7M Add +3.8%
EXC Exelon Corp. 0.23% 47,724 $1.7M Reduce -2.0%
PCAR Paccar Inc. 0.23% 15,983 $1.6M Reduce -22.4%
PFE Pfizer Inc. 0.23% 58,654 $1.6M Reduce -3.2%
OMC Omnicom Group 0.22% 18,153 $1.6M Reduce -12.2%
DOW Dow Inc. 0.22% 30,202 $1.6M Reduce -9.8%
WHR Whirlpool Corp. 0.22% 15,442 $1.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 4,881 $1.5M Add +49.7%
KHC The Kraft Heinz Co. 0.21% 47,359 $1.5M Reduce -3.6%
ARM Arm Holdings PLC-ADR 0.21% 9,250 $1.5M Reduce -14.8%
UPS United Parcel Service Class B 0.20% 10,663 $1.5M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.19% 33,180 $1.4M Reduce -11.9%
MSM MSC Industrial Direct Co. Class A 0.19% 17,228 $1.4M Reduce -8.7%
VGSH Vanguard Short-Term Treasury 0.18% 22,632 $1.3M Reduce -40.8%
IWM iShares Russell 2000 ETF 0.18% 6,454 $1.3M Reduce -53.1%
BBDC Barings BDC Inc. 0.17% 126,098 $1.2M Add +8.6%
SUB iShares Short-Term National 0.15% 10,704 $1.1M Reduce -33.4%
META Meta Platforms Inc. Class A 0.15% 2,095 $1.1M Add +22.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,110 $1.0M Reduce -37.9%
SCHB Schwab US Broad Market ETF 0.14% 15,885 $999K No change
PNFP Pinnacle Financial Partners 0.13% 12,073 $966K Add +7.4%
AVGO Broadcom Inc. 0.13% 591 $949K Reduce -35.6%
IEF iShares 7-10 Year Treasury B 0.13% 10,000 $937K No change
IWF iShares Russell 1000 Growth 0.12% 2,434 $887K Reduce -24.6%
COST Costco Wholesale Corp. 0.12% 1,022 $869K Add +9.3%
WMB Williams Cos Inc. 0.11% 19,475 $828K Reduce -24.6%
TRGP Targa Resources Corp. 0.11% 6,412 $826K Add +4.1%
ISTR Investar Holding Corp. 0.11% 51,237 $789K Add +0.5%
PAA Plains All Amer Pipeline LP 0.11% 43,858 $783K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.11% 1,411 $780K Add +16.2%
XLE SS Energy Select Sector 0.11% 8,491 $774K Reduce -38.2%
MRK Merck & Co. Inc. 0.11% 6,148 $761K Reduce -74.3%
COP Conocophillips 0.10% 6,560 $750K Reduce -19.6%
NOW ServiceNow Inc. 0.10% 947 $745K Add +44.1%
MUSA Murphy USA Inc. 0.10% 1,561 $733K No change
DVY iShares Select Dividend ETF 0.10% 5,794 $701K Reduce -37.2%
MA Mastercard Inc. Class A 0.09% 1,545 $682K Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,073 $670K Reduce -22.5%
GLD SPDR Gold Shares 0.09% 3,115 $670K Reduce -19.8%
V Visa Inc. Class A 0.09% 2,482 $651K Reduce -24.5%
SMCI Super Micro Computer Inc. 0.09% 790 $647K Add +4.0%
VPU Vanguard Utilities ETF 0.09% 4,375 $647K New
DVN Devon Energy Corp. 0.09% 13,629 $646K Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.09% 7,000 $642K New
GS Goldman Sachs Group Inc. 0.09% 1,383 $626K Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.09% 6,722 $623K Reduce -19.3%
GDX Vaneck Gold Miners ETF 0.08% 17,914 $608K Add +36.4%
IJR iShares Core S&P Small-Cap E 0.08% 5,614 $599K Add +0.7%
LLY Eli Lilly & Co. 0.08% 647 $586K Reduce -18.6%
EWJ iShares MSCI Japan ETF 0.08% 8,400 $573K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,790 $541K Add +2.3%
ABBV Abbvie Inc. 0.07% 3,093 $531K Reduce -37.7%
VDE Vanguard Energy ETF 0.07% 4,090 $522K Add +6.5%
FTAI Ftai Aviation Ltd. 0.07% 5,000 $516K No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 4,697 $506K No change
SCHW Schwab (charles) Corp. 0.07% 6,850 $505K Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF 0.07% 9,856 $501K No change
HD Home Depot Inc. 0.07% 1,420 $489K Reduce -83.2%
AEM Agnico Eagle Mines Ltd. 0.06% 7,180 $470K No change
TRV The Travelers Cos Inc. 0.06% 2,217 $451K No change
AMLP Alerian MLP ETF 0.06% 9,371 $450K Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.06% 1,009 $449K Add +80.5%
IWN iShares Russell 2000 Value E 0.06% 2,884 $439K Reduce -18.4%
VRT Vertiv Holdings Co. Class A 0.06% 5,000 $433K No change
AMGN Amgen Inc. 0.06% 1,357 $424K Add +5.8%
SUN Sunoco LP 0.06% 7,302 $413K New
ORCL Oracle Corp. 0.06% 2,830 $400K Add +2.5%
FDX FedEx Corp. 0.05% 1,321 $396K Reduce -29.0%
URI United Rentals Inc. 0.05% 600 $388K No change
ADBE Adobe Inc. 0.05% 678 $377K Reduce -61.4%
PG The Procter & Gamble Co. 0.05% 2,254 $372K Reduce -51.3%
MLPX Global X MLP & Energy Infras 0.05% 7,251 $370K Add +44.0%
BSV Vanguard Short-Term Bond ETF 0.05% 4,521 $347K Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 7,225 $342K No change
DXCM Dexcom Inc. 0.04% 2,850 $323K Add +11.8%
MEDP Medpace Holdings Inc. 0.04% 783 $322K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,603 $309K Reduce -31.4%
DKS Dick's Sporting Goods Inc. 0.04% 1,425 $306K Reduce -8.1%
SWKS Skyworks Solutions Inc. 0.04% 2,871 $306K No change
ZTS Zoetis Inc. 0.04% 1,734 $301K Add +37.2%
SCCO Southern Copper Corp. 0.04% 2,778 $299K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 8,500 $298K No change
CTAS Cintas Corp. 0.04% 425 $298K New
MCK McKesson Corp. 0.04% 508 $297K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 7,526 $294K No change
WFC Wells Fargo & Co. 0.04% 4,884 $290K Reduce -34.0%
RL Ralph Lauren Corp. 0.04% 1,600 $280K Add +28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,830 $276K Add +0.1%
PEP Pepsico Inc. 0.04% 1,659 $274K Reduce -43.6%
JNJ Johnson & Johnson 0.04% 1,860 $272K Reduce -67.1%
MAIN Main Street Capital Corp. 0.04% 5,326 $269K No change
AFL Aflac Inc. 0.04% 3,002 $268K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 21,270 $267K Add +0.0%
HDV iShares Core High Dividend E 0.04% 2,410 $262K Reduce -57.3%
ABT Abbott Laboratories 0.04% 2,458 $255K Add +0.0%
FXB Invesco Currencyshares Briti 0.04% 2,086 $254K No change
BLK BlackRock Finance Inc. 0.03% 321 $253K Reduce -12.1%
LOW Lowe's Cos Inc. 0.03% 1,145 $252K New
SPWH Sportsman's Warehouse Holdin 0.03% 100,000 $241K Add +11.1%
MPC Marathon Petroleum Corp. 0.03% 1,343 $233K No change
SGOL Abrdn Physical Gold Shares 0.03% 10,480 $233K No change
HBCP Home Bancorp Inc. 0.03% 5,764 $231K Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 2,435 $225K New
TGT Target Corp. 0.03% 1,519 $225K Reduce -8.0%
MPLX MPLX LP 0.03% 5,235 $223K Add +0.3%
PANW Palo Alto Networks Inc. 0.03% 651 $221K Reduce -33.4%
STZ Constellation Brands Inc. Class A 0.03% 818 $211K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,423 $203K Add +0.4%
FHN First Horizon Corp. 0.03% 12,133 $191K Reduce -20.7%
CCEP Coca-Cola Europacific Partne 0.02% 17,917 $131K Reduce -21.2%

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.53
MUB iShares National Muni Bond E Reduce -46.8% 0.48% −0.40
HD Home Depot Inc. Reduce -83.2% 0.07% −0.36
MRK Merck & Co. Inc. Reduce -74.3% 0.11% −0.31
VGT Vanguard Info Tech ETF Reduce -44.2% 0.44% −0.25
DSTL Distillate US Fundamental St Reduce -4.3% 4.50% −0.25
MDY State Street SPDR S&P Midcap Reduce -27.3% 0.64% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 1.36% −0.23
IWM iShares Russell 2000 ETF Reduce -53.1% 0.18% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -42.1% 0.28% −0.20
CCEP Coca-Cola Europacific Partne Reduce -21.2% 0.02% −0.19
AGG iShares Core U.S. Aggregate Reduce -35.9% 0.34% −0.18
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -30.1% 0.24% −0.13
MSFT Microsoft Corp. Reduce -21.4% 0.75% −0.12
VGSH Vanguard Short-Term Treasury Reduce -40.8% 0.18% −0.11
PCAR Paccar Inc. Reduce -22.4% 0.23% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -37.9% 0.14% −0.09
BMY Bristol-Myers Squibb Co. Reduce -11.9% 0.19% −0.08
JNJ Johnson & Johnson Reduce -67.1% 0.04% −0.08
IWO iShares Russell 2000 Growth Reduce -19.7% 0.32% −0.08
PSX Phillips 66 Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
SUB iShares Short-Term National Reduce -33.4% 0.15% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -61.4% 0.05% −0.07
KODK Eastman Kodak Co. Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -38.2% 0.11% −0.07
KO The Coca-Cola Co. Reduce -15.6% 0.68% −0.07
CAH Cardinal Health Inc. Sold out 0.00% −0.06
USAI Pacer Ame Energy Infr ETF-US Sold out 0.00% −0.06
NS Nustar Energy LP Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -21.3% 0.24% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
IGF iShares Global Infrastructur Sold out 0.00% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -8.7% 0.19% −0.05
DVY iShares Select Dividend ETF Reduce -37.2% 0.10% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -51.3% 0.05% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Sold out 0.00% −0.05
WES Western Midstream Partners L Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -37.7% 0.07% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
HDV iShares Core High Dividend E Reduce -57.3% 0.04% −0.05
HRB H&R Block Inc. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +763.3% 1.66% +1.48
GOOGL Alphabet Inc. Class A Add +1.3% 3.12% +0.66
XOM Exxon Mobil Corp. Add +75.1% 0.94% +0.42
PDCO Patterson Cos Inc. New 0.23% +0.23
WHR Whirlpool Corp. New 0.22% +0.22
BSCQ Invesco Bulletshares 2026 CB Add +10.7% 1.04% +0.13
VPU Vanguard Utilities ETF New 0.09% +0.09
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +49.7% 0.21% +0.09
GSST Goldman Sachs Ultra Short Bo Add +24.4% 0.27% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +24.6% 0.26% +0.06
SUN Sunoco LP New 0.06% +0.06
CEF Sprott Physical Gold and Sil Add +9.1% 0.29% +0.05
CTAS Cintas Corp. New 0.04% +0.04
NOW ServiceNow Inc. Add +44.1% 0.10% +0.04
META Meta Platforms Inc. Class A Add +22.4% 0.15% +0.04
MMM 3M Co. Add +14.9% 0.27% +0.04
LOW Lowe's Cos Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +80.5% 0.06% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +9.3% 0.12% +0.03
GDX Vaneck Gold Miners ETF Add +36.4% 0.08% +0.03
BBDC Barings BDC Inc. Add +8.6% 0.17% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.5% 0.34% +0.02
TRGP Targa Resources Corp. Add +4.1% 0.11% +0.02
MLPX Global X MLP & Energy Infras Add +44.0% 0.05% +0.02
EVRG Evergy Inc. Add +3.8% 0.23% +0.01
TMO Thermo Fisher Scientific Inc. Add +16.2% 0.11% +0.01
ZTS Zoetis Inc. Add +37.2% 0.04% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +2.3% 0.07% +0.01
AMGN Amgen Inc. Add +5.8% 0.06% +0.01
ORCL Oracle Corp. Add +2.5% 0.06% +0.01
RL Ralph Lauren Corp. Add +28.0% 0.04% +0.01
TTD Trade Desk Inc./the Class A Add +0.1% 0.04% +0.01
PNFP Pinnacle Financial Partners Add +7.4% 0.13% +0.01
VDE Vanguard Energy ETF Add +6.5% 0.07% +0.00
GILD Gilead Sciences Inc. Add +4.1% 0.24% +0.00
HBCP Home Bancorp Inc. Add +0.3% 0.03% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.04% +0.00
MPLX MPLX LP Add +0.3% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +0.7% 0.08% +0.00
F Ford Motor Co. Add +0.0% 0.04% −0.00
ABT Abbott Laboratories Add +0.0% 0.04% −0.00
ISTR Investar Holding Corp. Add +0.5% 0.11% −0.00
DXCM Dexcom Inc. Add +11.8% 0.04% −0.00
SPWH Sportsman's Warehouse Holdin Add +11.1% 0.03% −0.00
TPR Tapestry Inc. Add +3.2% 0.25% −0.01
CMCSA Comcast Corp. Class A Add +1.2% 0.23% −0.01
SMCI Super Micro Computer Inc. Add +4.0% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$1.1BVOO, QQQ, NVDA, GOOGL, DIA
Q1 2026 218$947.8MVOO, QQQ, NVDA, GOOGL, DIA
Q4 2025 200$961.0MVOO, QQQ, NVDA, GOOGL, DIA
Q3 2025 178$837.8MVOO, QQQ, NVDA, GOOGL, DIA
Q2 2025 176$843.3MVOO, QQQ, NVDA, GOOGL, DIA
Q1 2025 167$659.4MVOO, QQQ, NVDA, DIA, DSTL
Q4 2024 181$708.1MVOO, QQQ, NVDA, DIA, DSTL
Q3 2024 178$712.1MVOO, QQQ, NVDA, DIA, DSTL
Q2 2024 171$724.3MVOO, QQQ, NVDA, DIA, DSTL
Q1 2024 217$752.1MVOO, QQQ, DSTL, DIA, NVDA