Steel Grove Capital Advisors, LLC

Name: STEEL GROVE CAPITAL ADVISORS, LLC 13F holdings, Q1 2025
Creator: STEEL GROVE CAPITAL ADVISORS, LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Steel Grove Capital Advisors, LLC reported 167 stock positions worth $659.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.3%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 23, added to 67 and reduced 57. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001166308
Portfolio Value: $659.4M (Q1 2025)
SEC Filing: 0001214659-25-006144 ↗ filed Apr 21, 2025

Holdings Value

Holdings 167 stocks · $659.4M


VOO Vanguard S&P 500 ETF	26.56%	340,778	$175.1M	Reduce -7.3%
QQQ Invesco QQQ Trust Series 1	18.34%	257,862	$120.9M	Reduce -0.0%
NVDA Nvidia Corp.	5.63%	342,338	$37.1M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	5.39%	84,570	$35.5M	No change
DSTL Distillate US Fundamental St	4.89%	594,754	$32.3M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.89%	123,286	$19.1M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	2.37%	27,822	$15.6M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.74%	21,507	$11.5M	Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB	1.06%	357,729	$7.0M	Add +5.1%
JPM JPMorgan Chase & Co.	1.00%	26,792	$6.6M	Reduce -0.1%
AAPL Apple Inc.	0.84%	25,048	$5.6M	Add +5.1%
KO The Coca-Cola Co.	0.82%	75,506	$5.4M	Add +1.7%
XOM Exxon Mobil Corp.	0.76%	42,299	$5.0M	Add +2.0%
AFL Aflac Inc.	0.76%	45,074	$5.0M	Add +4.4%
AMZN Amazon.com Inc.	0.73%	25,423	$4.8M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.62%	81,032	$4.1M	Reduce -13.6%
GDX Vaneck Gold Miners ETF	0.57%	81,258	$3.7M	Add +31.8%
MSFT Microsoft Corp.	0.56%	9,844	$3.7M	Reduce -14.6%
RSP Invesco S&P 500 Equal Weight	0.53%	20,223	$3.5M	Add +8.3%
EPD Enterprise Products Partners	0.51%	97,949	$3.3M	Reduce -7.5%
CEF Sprott Physical Gold and Sil	0.49%	113,444	$3.2M	Reduce -0.5%
GSST Goldman Sachs Ultra Short Bo	0.48%	62,725	$3.2M	Add +53.9%
UYLD Angel Oak Ultrashort Income	0.48%	61,580	$3.1M	New
VGT Vanguard Info Tech ETF	0.43%	5,176	$2.8M	Reduce -2.4%
T AT&T Inc.	0.41%	96,629	$2.7M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.41%	94,913	$2.7M	Reduce -14.1%
OKE Oneok Inc.	0.41%	26,931	$2.7M	No change
MDY State Street SPDR S&P Midcap	0.40%	4,977	$2.7M	Reduce -15.4%
GOOG Alphabet Inc. Class C	0.38%	16,023	$2.5M	Reduce -2.7%
UTES Virtus Reaves Utilities ETF	0.37%	38,111	$2.5M	Add +37.5%
GILD Gilead Sciences Inc.	0.36%	20,978	$2.4M	Reduce -6.8%
CVX Chevron Corp.	0.34%	13,485	$2.3M	Add +9.2%
DUK Duke Energy Corp.	0.34%	18,494	$2.3M	Add +3.6%
CSCO Cisco Systems Inc.	0.34%	36,429	$2.2M	Reduce -6.2%
EXC Exelon Corp.	0.34%	48,390	$2.2M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	8,769	$2.2M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	23,217	$2.1M	Add +0.7%
MMM 3M Co.	0.32%	14,384	$2.1M	Add +0.6%
MO Altria Group Inc.	0.32%	35,168	$2.1M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.32%	34,190	$2.1M	Reduce -5.8%
EVRG Evergy Inc.	0.31%	29,575	$2.0M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.30%	26,584	$2.0M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.30%	198,609	$2.0M	Add +7.9%
BEN Franklin Templeton Inc.	0.29%	98,632	$1.9M	Add +2.1%
ET Energy Transfer LP	0.29%	102,103	$1.9M	Add +0.1%
TXN Texas Instruments Inc.	0.28%	10,415	$1.9M	Add +2.8%
VZ Verizon Communications Inc.	0.28%	41,215	$1.9M	Add +5.5%
ES Eversource Energy	0.28%	29,948	$1.9M	Add +2.9%
C Citigroup Inc.	0.28%	26,162	$1.9M	Reduce -6.1%
PDCO Patterson Cos Inc.	0.28%	58,917	$1.8M	Add +254.8%
PRU Prudential Financial Inc.	0.28%	16,443	$1.8M	Add +4.9%
KHC The Kraft Heinz Co.	0.27%	58,713	$1.8M	Add +520.8%
SON Sonoco Products Co.	0.27%	37,460	$1.8M	Add +458.1%
PFE Pfizer Inc.	0.26%	68,822	$1.7M	Add +438.1%
IPG Interpublic Group of Cos Inc.	0.26%	64,002	$1.7M	Add +444.8%
MSM MSC Industrial Direct Co. Class A	0.26%	22,168	$1.7M	Add +11.3%
LYB Lyondellbasell Indu Class A	0.26%	24,456	$1.7M	Add +55.3%
CMCSA Comcast Corp. Class A	0.26%	46,304	$1.7M	Add +12.7%
CPB The Campbell's Company	0.26%	42,649	$1.7M	Add +11.2%
FANG Diamondback Energy Inc.	0.26%	10,552	$1.7M	Add +400.1%
OIH Vaneck Oil Services ETF	0.25%	6,397	$1.7M	Add +52.2%
DOW Dow Inc.	0.25%	46,435	$1.6M	Add +660.4%
IWO iShares Russell 2000 Growth	0.24%	6,276	$1.6M	Reduce -5.4%
UPS United Parcel Service Class B	0.24%	14,480	$1.6M	Add +454.8%
BND Vanguard Total Bond Market	0.24%	21,493	$1.6M	Reduce -9.4%
DDS Dillards Inc. Class A	0.24%	4,378	$1.6M	Add +1.5%
PCAR Paccar Inc.	0.24%	15,936	$1.6M	Add +2.8%
BBY Best Buy Co. Inc.	0.24%	21,066	$1.6M	Add +5.7%
NEAR iShares SH Dba ETF Usd Inc.	0.23%	30,153	$1.5M	Add +7.8%
GDXJ Vaneck Junior Gold Miners	0.23%	26,700	$1.5M	Add +43.2%
FMC FMC Corp.	0.23%	35,278	$1.5M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	15,968	$1.5M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	4,644	$1.4M	Reduce -0.4%
WHR Whirlpool Corp.	0.21%	15,157	$1.4M	Add +0.5%
HPQ HP Inc.	0.20%	48,385	$1.3M	Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	2,349	$1.3M	Add +12.1%
IWM iShares Russell 2000 ETF	0.19%	6,428	$1.3M	No change
PDBC Invesco Optimum Yield Divers	0.19%	92,317	$1.3M	Reduce -27.9%
VPU Vanguard Utilities ETF	0.19%	7,260	$1.2M	Reduce -2.5%
MUB iShares National Muni Bond E	0.18%	11,458	$1.2M	Reduce -49.1%
WMB Williams Cos Inc.	0.17%	19,273	$1.2M	Add +1.4%
TRGP Targa Resources Corp.	0.17%	5,717	$1.1M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	4,260	$1.1M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.16%	10,538	$1.0M	Reduce -36.0%
CCEP Coca-Cola Europacific Partne	0.16%	11,797	$1.0M	No change
MAA Mid-America Apartment Comm	0.15%	5,838	$978K	No change
ARM Arm Holdings PLC-ADR	0.14%	8,920	$953K	Add +0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.14%	8,170	$911K	Reduce -4.3%
PAA Plains All Amer Pipeline LP	0.13%	43,984	$880K	Add +0.1%
GS Goldman Sachs Group Inc.	0.13%	1,533	$837K	Add +3.4%
ISTR Investar Holding Corp.	0.12%	45,735	$805K	Reduce -11.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.12%	15,563	$796K	New
AEM Agnico Eagle Mines Ltd.	0.12%	7,180	$778K	No change
IJR iShares Core S&P Small-Cap E	0.12%	7,364	$770K	Add +13.6%
MUSA Murphy USA Inc.	0.11%	1,561	$733K	No change
AVGO Broadcom Inc.	0.11%	4,302	$720K	Reduce -8.8%
V Visa Inc. Class A	0.11%	2,001	$701K	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.10%	6,298	$668K	Reduce -19.8%
MA Mastercard Inc. Class A	0.10%	1,213	$665K	Reduce -4.0%
ABBV Abbvie Inc.	0.10%	3,100	$650K	Reduce -0.3%
COST Costco Wholesale Corp.	0.10%	663	$627K	Reduce -3.9%
GLD SPDR Gold Shares	0.09%	2,090	$602K	Add +51.5%
TRV The Travelers Cos Inc.	0.09%	2,217	$586K	No change
BBDC Barings BDC Inc.	0.09%	61,158	$583K	Reduce -42.8%
HD Home Depot Inc.	0.09%	1,580	$579K	Reduce -19.8%
FTAI Ftai Aviation Ltd.	0.08%	5,000	$555K	No change
NOW ServiceNow Inc.	0.08%	690	$550K	Reduce -4.6%
VDE Vanguard Energy ETF	0.08%	4,090	$531K	Reduce -4.0%
LLY Eli Lilly & Co.	0.08%	617	$510K	Reduce -9.3%
LUMN Lumen Technologies Inc.	0.08%	127,552	$500K	Add +71.8%
JAAA Janus Henderson Aaa Clo ETF	0.08%	9,856	$500K	No change
EWJ iShares MSCI Japan ETF	0.07%	7,150	$490K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,141	$475K	Reduce -14.4%
MLPX Global X MLP & Energy Infras	0.07%	7,358	$470K	Add +21.1%
VGSH Vanguard Short-Term Treasury	0.07%	7,695	$452K	Reduce -14.8%
IWN iShares Russell 2000 Value E	0.07%	2,884	$435K	No change
IWF iShares Russell 1000 Growth	0.07%	1,200	$433K	No change
XLE SS Energy Select Sector	0.06%	4,465	$417K	Add +18.4%
ORCL Oracle Corp.	0.06%	2,969	$415K	Reduce -1.3%
SUN Sunoco LP	0.06%	7,038	$409K	No change
URI United Rentals Inc.	0.06%	646	$405K	Add +61.5%
AMLP Alerian MLP ETF	0.06%	7,766	$403K	Add +0.0%
VRT Vertiv Holdings Co. Class A	0.06%	5,500	$397K	No change
SUB iShares Short-Term National	0.06%	3,540	$374K	Reduce -19.9%
TMO Thermo Fisher Scientific Inc.	0.05%	727	$362K	Reduce -3.2%
COP Conocophillips	0.05%	3,390	$356K	No change
RL Ralph Lauren Corp.	0.05%	1,600	$353K	No change
WFC Wells Fargo & Co.	0.05%	4,884	$351K	No change
BLK BlackRock Inc.	0.05%	368	$348K	Add +0.8%
QCOM Qualcomm Inc.	0.05%	2,242	$344K	Add +14.7%
MCK McKesson Corp.	0.05%	508	$342K	No change
PG The Procter & Gamble Co.	0.05%	1,954	$333K	Reduce -2.8%
FDX FedEx Corp.	0.05%	1,321	$322K	No change
MAIN Main Street Capital Corp.	0.05%	5,326	$301K	No change
ABT Abbott Laboratories	0.05%	2,257	$299K	Reduce -2.5%
MRK Merck & Co. Inc.	0.04%	3,228	$290K	Reduce -3.6%
XBI SS SPDR S&P Biotech ETF	0.04%	3,572	$290K	Reduce -40.2%
DEM Wisdomtree Emerging Markets	0.04%	6,845	$288K	Add +13.1%
MPLX MPLX LP	0.04%	5,281	$283K	Add +0.3%
NN Nextnav Inc.	0.04%	22,338	$272K	Add +3.4%
SCCO Southern Copper Corp.	0.04%	2,830	$264K	Add +0.7%
ADBE Adobe Inc.	0.04%	682	$262K	Add +27.0%
HBCP Home Bancorp Inc.	0.04%	5,805	$260K	Add +0.2%
FXB Invesco Currencyshares Briti	0.04%	2,086	$260K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	5,526	$256K	Reduce -26.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,606	$245K	No change
SCHW Schwab (charles) Corp.	0.04%	3,120	$244K	Reduce -54.5%
PEP Pepsico Inc.	0.04%	1,610	$241K	Reduce -3.0%
FHN First Horizon Corp.	0.04%	12,324	$239K	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,454	$230K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,810	$226K	No change
AMGN Amgen Inc.	0.03%	702	$219K	New
GPN Global Payments Inc.	0.03%	2,178	$213K	No change
ZTS Zoetis Inc.	0.03%	1,265	$208K	Reduce -2.2%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	4,305	$208K	No change
NOK Nokia Corp.-Spon ADR	0.03%	38,000	$200K	No change
OLO Olo Inc. Class A	0.03%	28,878	$174K	No change
RWAY Runway Growth Finance Corp.	0.02%	11,250	$116K	New
NML Neuberger Energy Infrastruct	0.02%	11,325	$102K	No change
SPWH Sportsman's Warehouse Holdin	0.02%	100,000	$99K	No change
JPC Nuveen Prefered & Income Opp	0.01%	11,653	$93K	No change
HOMZ Hoya Capital Housing ETF	0.01%	1,321	$59K	New
HIO Western Asset Hi Inc. Opport	0.01%	11,989	$48K	No change
UPLD Upland Software Inc.	0.01%	14,411	$41K	No change
XCHYX Calamos Convert & High Inc.	0.01%	3,550	$36K	New
BFLY Butterfly Network Inc.	0.01%	15,000	$34K	New
NVTS Navitas Semiconductor Corp.	0.00%	10,826	$22K	No change

Options reported separately and not counted above: AMLP puts ($1.0M), EPD puts ($188K).

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -7.3%	26.56%	−1.43
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.69
HDV iShares Core High Dividend E	Sold out	0.00%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -0.3%	2.89%	−0.41
IP International Paper Co.	Sold out	0.00%	−0.30
QQQ Invesco QQQ Trust Series 1	Reduce -0.0%	18.34%	−0.28
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.28
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.18
MUB iShares National Muni Bond E	Reduce -49.1%	0.18%	−0.16
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.13
MSFT Microsoft Corp.	Reduce -14.6%	0.56%	−0.13
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.11
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.09
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -15.4%	0.40%	−0.07
AMZN Amazon.com Inc.	Reduce -1.9%	0.73%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -36.0%	0.16%	−0.07
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.38%	−0.06
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.06
BBDC Barings BDC Inc.	Reduce -42.8%	0.09%	−0.06
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.05
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Reduce -8.8%	0.11%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -27.9%	0.19%	−0.04
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.04
VGT Vanguard Info Tech ETF	Reduce -2.4%	0.43%	−0.04
ISTR Investar Holding Corp.	Reduce -11.6%	0.12%	−0.04
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.04
SCHW Schwab (charles) Corp.	Reduce -54.5%	0.04%	−0.03
XBI SS SPDR S&P Biotech ETF	Reduce -40.2%	0.04%	−0.03
CLH Clean Harbors Inc.	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
PGR Progressive Corp.	Sold out	0.00%	−0.03
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.03
RBA RB Global Inc.	Sold out	0.00%	−0.03
IWO iShares Russell 2000 Growth	Reduce -5.4%	0.24%	−0.03
PNFP Pinnacle Financial Partners	Reduce -19.8%	0.10%	−0.03
NOW ServiceNow Inc.	Reduce -4.6%	0.08%	−0.02
HD Home Depot Inc.	Reduce -19.8%	0.09%	−0.02
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.02
KMI Kinder Morgan Inc.	Reduce -14.1%	0.41%	−0.02
FBK FB Financial Corp.	Reduce -26.6%	0.04%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.4%	0.07%	−0.01
SUB iShares Short-Term National	Reduce -19.9%	0.06%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -13.6%	0.62%	−0.01
DSU BlackRock Debt Strategies	Sold out	0.00%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.4%	0.22%	−0.01
ORCL Oracle Corp.	Reduce -1.3%	0.06%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


UYLD Angel Oak Ultrashort Income	New	0.48%	+0.48
GDX Vaneck Gold Miners ETF	Add +31.8%	0.57%	+0.27
KHC The Kraft Heinz Co.	Add +520.8%	0.27%	+0.23
FMC FMC Corp.	New	0.23%	+0.23
TROW T Rowe Price Group Inc.	New	0.22%	+0.22
SON Sonoco Products Co.	Add +458.1%	0.27%	+0.22
IPG Interpublic Group of Cos Inc.	Add +444.8%	0.26%	+0.22
PFE Pfizer Inc.	Add +438.1%	0.26%	+0.22
DOW Dow Inc.	Add +660.4%	0.25%	+0.21
FANG Diamondback Energy Inc.	Add +400.1%	0.26%	+0.21
PDCO Patterson Cos Inc.	Add +254.8%	0.28%	+0.21
UPS United Parcel Service Class B	Add +454.8%	0.24%	+0.20
GSST Goldman Sachs Ultra Short Bo	Add +53.9%	0.48%	+0.19
KO The Coca-Cola Co.	Add +1.7%	0.82%	+0.17
XOM Exxon Mobil Corp.	Add +2.0%	0.76%	+0.13
AFL Aflac Inc.	Add +4.4%	0.76%	+0.13
UTES Virtus Reaves Utilities ETF	Add +37.5%	0.37%	+0.12
BSCQ Invesco Bulletshares 2026 CB	Add +5.1%	1.06%	+0.12
PSDM Pgim SHRT Duration Ms BD ETF	New	0.12%	+0.12
GDXJ Vaneck Junior Gold Miners	Add +43.2%	0.23%	+0.12
LYB Lyondellbasell Indu Class A	Add +55.3%	0.26%	+0.10
OIH Vaneck Oil Services ETF	Add +52.2%	0.25%	+0.09
CVX Chevron Corp.	Add +9.2%	0.34%	+0.09
EXC Exelon Corp.	Add +2.0%	0.34%	+0.09
DUK Duke Energy Corp.	Add +3.6%	0.34%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +8.3%	0.53%	+0.07
VZ Verizon Communications Inc.	Add +5.5%	0.28%	+0.06
MMM 3M Co.	Add +0.6%	0.32%	+0.06
EVRG Evergy Inc.	Add +1.3%	0.31%	+0.06
MSM MSC Industrial Direct Co. Class A	Add +11.3%	0.26%	+0.05
ES Eversource Energy	Add +2.9%	0.28%	+0.05
F Ford Motor Co.	Add +7.9%	0.30%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +1.1%	0.30%	+0.04
GLD SPDR Gold Shares	Add +51.5%	0.09%	+0.04
CMCSA Comcast Corp. Class A	Add +12.7%	0.26%	+0.04
AMGN Amgen Inc.	New	0.03%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	Add +7.8%	0.23%	+0.03
CPB The Campbell's Company	Add +11.2%	0.26%	+0.03
WMB Williams Cos Inc.	Add +1.4%	0.17%	+0.03
PAA Plains All Amer Pipeline LP	Add +0.1%	0.13%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	0.20%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +0.7%	0.32%	+0.03
URI United Rentals Inc.	Add +61.5%	0.06%	+0.02
LUMN Lumen Technologies Inc.	Add +71.8%	0.08%	+0.02
MLPX Global X MLP & Energy Infras	Add +21.1%	0.07%	+0.02
RWAY Runway Growth Finance Corp.	New	0.02%	+0.02
XLE SS Energy Select Sector	Add +18.4%	0.06%	+0.02
PRU Prudential Financial Inc.	Add +4.9%	0.28%	+0.02
TXN Texas Instruments Inc.	Add +2.8%	0.28%	+0.02
BEN Franklin Templeton Inc.	Add +2.1%	0.29%	+0.01

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	30,000	$17.6Mbefore exit
AMLP Alerian MLP ETF	put	New	20,000	$1.0M
IEF iShares 7-10 Year Treasury B	put	Sold out	10,000	$925Kbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	7,000	$611Kbefore exit
SOUN Soundhound AI Inc. Class A	put	Sold out	30,000	$595Kbefore exit
SPXL Direxion Daily S&P 500 Bull	call	Sold out	1,500	$253Kbefore exit
EPD Enterprise Products Partners	put	New	5,500	$188K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	221	$1.1B	VOO, QQQ, NVDA, GOOGL, DIA
Q1 2026	218	$947.8M	VOO, QQQ, NVDA, GOOGL, DIA
Q4 2025	200	$961.0M	VOO, QQQ, NVDA, GOOGL, DIA
Q3 2025	178	$837.8M	VOO, QQQ, NVDA, GOOGL, DIA
Q2 2025	176	$843.3M	VOO, QQQ, NVDA, GOOGL, DIA
Q1 2025	167	$659.4M	VOO, QQQ, NVDA, DIA, DSTL
Q4 2024	181	$708.1M	VOO, QQQ, NVDA, DIA, DSTL
Q3 2024	178	$712.1M	VOO, QQQ, NVDA, DIA, DSTL
Q2 2024	171	$724.3M	VOO, QQQ, NVDA, DIA, DSTL
Q1 2024	217	$752.1M	VOO, QQQ, DSTL, DIA, NVDA