Steel Grove Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Steel Grove Capital Advisors, LLC reported 176 stock positions worth $843.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.2%) and Nvidia (NVDA, 8.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 14, added to 72 and reduced 35. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Coca-Cola (KO, shares −33%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001166308
Portfolio Value
$843.3M (Q2 2025)
SEC Filing
0001214659-25-011101 ↗ filed Jul 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.1M Q1 2024 Q2 2024: $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 $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 176 stocks · $843.3M
VOO Vanguard S&P 500 ETF 23.26% 345,340 $196.2M Add +1.3%
QQQ Invesco QQQ Trust Series 1 17.15% 262,200 $144.6M Add +1.7%
NVDA Nvidia Corp. 8.03% 428,804 $67.7M Add +25.3%
GOOGL Alphabet Inc. Class A 5.27% 252,272 $44.5M Add +104.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.42% 84,570 $37.3M No change
DSTL Distillate US Fundamental St 3.98% 606,155 $33.6M Add +1.9%
IVV iShares Core S&P 500 ETF 2.04% 27,706 $17.2M Reduce -0.4%
META Meta Platforms Inc. Class A 1.83% 20,953 $15.5M New
GS Goldman Sachs Group Inc. 1.80% 21,494 $15.2M Add +1302.1%
BX Blackstone Inc. 1.36% 76,550 $11.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.25% 21,743 $10.6M Add +1.1%
UYLD Angel Oak Ultrashort Income 0.98% 161,970 $8.3M Add +163.0%
JPM JPMorgan Chase & Co. 0.85% 24,792 $7.2M Reduce -7.5%
AMZN Amazon.com Inc. 0.82% 31,456 $6.9M Add +23.7%
BSCQ Invesco Bulletshares 2026 CB 0.78% 338,186 $6.6M Reduce -5.5%
AAPL Apple Inc. 0.71% 29,287 $6.0M Add +16.9%
GSST Goldman Sachs Ultra Short Bo 0.66% 110,104 $5.6M Add +75.5%
VEA Vanguard Ftse Developed ETF 0.60% 88,928 $5.1M Add +9.7%
MSFT Microsoft Corp. 0.58% 9,884 $4.9M Add +0.4%
AFL Aflac Inc. 0.56% 45,074 $4.8M No change
BMY Bristol-Myers Squibb Co. 0.55% 38,298 $4.6M Add +12.0%
XOM Exxon Mobil Corp. 0.54% 41,971 $4.5M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.49% 79,383 $4.1M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.47% 21,786 $4.0M Add +7.7%
KO The Coca-Cola Co. 0.42% 50,586 $3.6M Reduce -33.0%
GOOG Alphabet Inc. Class C 0.42% 20,046 $3.6M Add +25.1%
VGT Vanguard Info Tech ETF 0.40% 5,044 $3.3M Reduce -2.5%
CEF Sprott Physical Gold and Sil 0.40% 110,726 $3.3M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,380 $3.3M Add +129.0%
BBDC Barings BDC Inc. 0.39% 359,280 $3.3M Add +487.5%
EPD Enterprise Products Partners 0.36% 97,965 $3.0M Add +0.0%
UTES Virtus Reaves Utilities ETF 0.35% 38,750 $2.9M Add +1.7%
KMI Kinder Morgan Inc. 0.33% 95,556 $2.8M Add +0.7%
MDY State Street SPDR S&P Midcap 0.30% 4,535 $2.6M Reduce -8.9%
OBDC Blue Owl Capital Corp. 0.30% 174,200 $2.5M New
CSCO Cisco Systems Inc. 0.29% 35,244 $2.4M Reduce -3.3%
GBDC Golub Capital BDC Inc. 0.29% 166,740 $2.4M New
BEN Franklin Templeton Inc. 0.28% 98,957 $2.4M Add +0.3%
DDS Dillards Inc. Class A 0.27% 5,477 $2.3M Add +25.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 27,006 $2.3M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 7,607 $2.2M Reduce -13.3%
C Citigroup Inc. 0.26% 26,142 $2.2M Reduce -0.1%
OKE Oneok Inc. 0.26% 26,931 $2.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.26% 198,865 $2.2M Add +0.1%
T AT&T Inc. 0.25% 73,792 $2.1M Reduce -23.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 23,159 $2.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.25% 9,987 $2.1M Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.24% 38,666 $2.0M New
DUK Duke Energy Corp. 0.24% 17,227 $2.0M Reduce -6.8%
PSDM Pgim SHRT Duration Ms BD ETF 0.24% 39,031 $2.0M Add +150.8%
BBY Best Buy Co. Inc. 0.23% 29,334 $2.0M Add +39.3%
WHR Whirlpool Corp. 0.23% 19,416 $2.0M Add +28.1%
MRK Merck & Co. Inc. 0.23% 24,374 $1.9M Add +655.1%
CVX Chevron Corp. 0.23% 13,463 $1.9M Reduce -0.2%
EVRG Evergy Inc. 0.23% 27,593 $1.9M Reduce -6.7%
FMC FMC Corp. 0.22% 45,296 $1.9M Add +28.4%
ES Eversource Energy 0.22% 29,670 $1.9M Reduce -0.9%
MSM MSC Industrial Direct Co. Class A 0.22% 22,193 $1.9M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 19,510 $1.9M Add +22.2%
VTRS Viatris Inc. 0.22% 208,321 $1.9M New
MO Altria Group Inc. 0.22% 31,660 $1.9M Reduce -10.0%
ET Energy Transfer LP 0.22% 102,167 $1.9M Add +0.1%
EXC Exelon Corp. 0.21% 41,702 $1.8M Reduce -13.8%
PRU Prudential Financial Inc. 0.21% 16,732 $1.8M Add +1.8%
HPQ HP Inc. 0.21% 72,903 $1.8M Add +50.7%
VZ Verizon Communications Inc. 0.21% 41,135 $1.8M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.21% 6,225 $1.8M Reduce -0.8%
PCAR Paccar Inc. 0.21% 18,533 $1.8M Add +16.3%
BND Vanguard Total Bond Market 0.21% 23,888 $1.8M Add +11.1%
PFE Pfizer Inc. 0.21% 72,088 $1.7M Add +4.8%
GDXJ Vaneck Junior Gold Miners 0.21% 25,652 $1.7M Reduce -3.9%
FANG Diamondback Energy Inc. 0.21% 12,599 $1.7M Add +19.4%
NOK Nokia Corp.-Spon ADR 0.20% 15,034 $1.7M Reduce -60.4%
CMCSA Comcast Corp. Class A 0.20% 47,356 $1.7M Add +2.3%
BCC Boise Cascade Co. 0.20% 19,388 $1.7M New
SON Sonoco Products Co. 0.20% 38,271 $1.7M Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 32,318 $1.7M Add +7.2%
IPG Interpublic Group of Cos Inc. 0.19% 65,515 $1.6M Add +2.4%
OIH Vaneck Oil Services ETF 0.19% 6,919 $1.6M Add +8.2%
KHC The Kraft Heinz Co. 0.19% 60,533 $1.6M Add +3.1%
UPS United Parcel Service Class B 0.18% 15,412 $1.6M Add +6.4%
DOW Dow Inc. 0.18% 56,031 $1.5M Add +20.7%
LYB Lyondellbasell Indu Class A 0.17% 25,478 $1.5M Add +4.2%
LLY Eli Lilly & Co. 0.17% 20,618 $1.5M Add +3241.7%
ARM Arm Holdings PLC-ADR 0.17% 8,920 $1.4M No change
IWM iShares Russell 2000 ETF 0.16% 6,428 $1.4M No change
CPB The Campbell's Company 0.16% 43,300 $1.3M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 3,614 $1.3M Reduce -22.2%
VPU Vanguard Utilities ETF 0.15% 7,260 $1.3M No change
TMFC Motley Fool 100 Index ETF 0.15% 19,080 $1.2M New
WMB Williams Cos Inc. 0.14% 19,278 $1.2M Add +0.0%
AVGO Broadcom Inc. 0.14% 4,303 $1.2M Add +0.0%
KFRC Kforce Inc. 0.14% 28,746 $1.2M New
MUB iShares National Muni Bond E 0.14% 11,009 $1.2M Reduce -3.9%
CCEP Coca-Cola Europacific Partne 0.13% 11,797 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,860 $1.1M Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.12% 10,538 $1.0M No change
TRGP Targa Resources Corp. 0.12% 5,717 $995K No change
IWN iShares Russell 2000 Value E 0.11% 5,884 $929K Add +104.0%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 8,170 $921K No change
ISTR Investar Holding Corp. 0.11% 45,991 $889K Add +0.6%
MAA Mid-America Apartment Comm 0.10% 5,838 $864K No change
IJR iShares Core S&P Small-Cap E 0.10% 7,854 $858K Add +6.7%
AEM Agnico Eagle Mines Ltd. 0.10% 7,180 $854K No change
PDBC Invesco Optimum Yield Divers 0.10% 62,676 $817K Reduce -32.1%
PAA Plains All Amer Pipeline LP 0.10% 44,035 $807K Add +0.1%
V Visa Inc. Class A 0.09% 2,206 $783K Add +10.2%
NOW ServiceNow Inc. 0.08% 696 $716K Add +0.9%
VRT Vertiv Holdings Co. Class A 0.08% 5,500 $706K No change
PNFP Pinnacle Financial Partners 0.08% 6,338 $700K Add +0.6%
HD Home Depot Inc. 0.08% 1,883 $690K Add +19.2%
MA Mastercard Inc. Class A 0.08% 1,213 $682K No change
COST Costco Wholesale Corp. 0.08% 663 $657K No change
ORCL Oracle Corp. 0.08% 2,969 $649K No change
MUSA Murphy USA Inc. 0.08% 1,561 $635K No change
GLD SPDR Gold Shares 0.08% 2,082 $635K Reduce -0.4%
TRV The Travelers Cos Inc. 0.07% 2,217 $593K No change
ABBV Abbvie Inc. 0.07% 3,101 $576K Add +0.0%
FTAI Ftai Aviation Ltd. 0.07% 5,000 $575K No change
LUMN Lumen Technologies Inc. 0.07% 127,552 $559K No change
TMFE Motley Fool Capital Efficie 0.06% 19,245 $542K New
JPST JPMorgan Ultra-Short Income 0.06% 10,569 $536K New
ISRG Intuitive Surgical Inc. 0.06% 950 $516K New
MLPX Global X MLP & Energy Infras 0.06% 8,185 $513K Add +11.2%
URI United Rentals Inc. 0.06% 677 $510K Add +4.8%
IWF iShares Russell 1000 Growth 0.06% 1,200 $509K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 9,856 $500K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,106 $499K Reduce -1.6%
RL Ralph Lauren Corp. 0.05% 1,600 $439K No change
MMSI Merit Medical Systems Inc. 0.05% 4,650 $435K New
WFC Wells Fargo & Co. 0.05% 4,884 $391K No change
XLE SS Energy Select Sector 0.05% 4,565 $387K Add +2.2%
BLK BlackRock Inc. 0.05% 368 $386K No change
AMLP Alerian MLP ETF 0.04% 7,769 $380K Add +0.0%
SUN Sunoco LP 0.04% 7,038 $377K No change
SUB iShares Short-Term National 0.04% 3,540 $376K No change
MCK McKesson Corp. 0.04% 508 $372K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,779 $352K New
SPWH Sportsman's Warehouse Holdin 0.04% 100,000 $345K No change
CRWV Coreweave Inc. Class A 0.04% 2,100 $342K New
NN Nextnav Inc. 0.04% 22,338 $340K No change
DEM Wisdomtree Emerging Markets 0.04% 7,205 $326K Add +5.3%
MAIN Main Street Capital Corp. 0.04% 5,326 $315K No change
PG The Procter & Gamble Co. 0.04% 1,954 $311K No change
UBER Uber Technologies Inc. 0.04% 3,331 $311K New
ABT Abbott Laboratories 0.04% 2,257 $307K No change
TMO Thermo Fisher Scientific Inc. 0.04% 757 $307K Add +4.1%
COP Conocophillips 0.04% 3,390 $304K No change
FDX FedEx Corp. 0.04% 1,335 $303K Add +1.1%
HBCP Home Bancorp Inc. 0.04% 5,818 $301K Add +0.2%
OLO Olo Inc. Class A 0.03% 32,802 $292K Add +13.6%
SCCO Southern Copper Corp. 0.03% 2,858 $289K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,260 $285K New
SCHW Schwab (charles) Corp. 0.03% 3,120 $285K No change
VDE Vanguard Energy ETF 0.03% 2,340 $279K Reduce -42.8%
FXB Invesco Currencyshares Briti 0.03% 2,086 $276K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,606 $270K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,810 $268K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 5,526 $250K No change
FHN First Horizon Corp. 0.03% 11,682 $248K Reduce -5.2%
VGSH Vanguard Short-Term Treasury 0.03% 4,039 $237K Reduce -47.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,463 $231K Add +0.4%
MPC Marathon Petroleum Corp. 0.03% 1,343 $223K New
EWJ iShares MSCI Japan ETF 0.03% 2,950 $221K Reduce -58.7%
SWKS Skyworks Solutions Inc. 0.03% 2,871 $214K New
PEP Pepsico Inc. 0.03% 1,610 $213K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,305 $209K No change
MEDP Medpace Holdings Inc. 0.02% 665 $209K New
PANW Palo Alto Networks Inc. 0.02% 1,014 $208K New
LNG Cheniere Energy Inc. 0.02% 827 $201K New
NML Neuberger Energy Infrastruct 0.01% 11,325 $102K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,653 $93K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 10,916 $93K New
HIO Western Asset Hi Inc. Opport 0.01% 11,989 $48K No change
BFLY Butterfly Network Inc. 0.00% 15,000 $30K No change
UPLD Upland Software Inc. 0.00% 14,411 $28K No change

Options reported separately and not counted above: ADBE puts ($275K), MPLX puts ($273K).

Portfolio Sells Q1 2025 → Q2 2025
KO The Coca-Cola Co. Reduce -33.0% 0.42% −0.40
GILD Gilead Sciences Inc. Sold out 0.00% −0.36
IVV iShares Core S&P 500 ETF Reduce -0.4% 2.04% −0.33
MMM 3M Co. Sold out 0.00% −0.32
PDCO Patterson Cos Inc. Sold out 0.00% −0.28
BSCQ Invesco Bulletshares 2026 CB Reduce -5.5% 0.78% −0.27
XOM Exxon Mobil Corp. Reduce -0.8% 0.54% −0.23
T AT&T Inc. Reduce -23.6% 0.25% −0.16
JPM JPMorgan Chase & Co. Reduce -7.5% 0.85% −0.14
EXC Exelon Corp. Reduce -13.8% 0.21% −0.12
CVX Chevron Corp. Reduce -0.2% 0.23% −0.11
DUK Duke Energy Corp. Reduce -6.8% 0.24% −0.10
MO Altria Group Inc. Reduce -10.0% 0.22% −0.10
MDY State Street SPDR S&P Midcap Reduce -8.9% 0.30% −0.10
PDBC Invesco Optimum Yield Divers Reduce -32.1% 0.10% −0.09
CEF Sprott Physical Gold and Sil Reduce -2.4% 0.40% −0.09
EVRG Evergy Inc. Reduce -6.7% 0.23% −0.08
GDX Vaneck Gold Miners ETF Reduce -2.3% 0.49% −0.08
VZ Verizon Communications Inc. Reduce -0.2% 0.21% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.25% −0.07
IBM Intl Business Machines Corp. Reduce -13.3% 0.27% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -22.2% 0.16% −0.06
ES Eversource Energy Reduce -0.9% 0.22% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -3.3% 0.29% −0.05
EWJ iShares MSCI Japan ETF Reduce -58.7% 0.03% −0.05
VDE Vanguard Energy ETF Reduce -42.8% 0.03% −0.05
MUB iShares National Muni Bond E Reduce -3.9% 0.14% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
MPLX MPLX LP Sold out 0.00% −0.04
VGSH Vanguard Short-Term Treasury Reduce -47.5% 0.03% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -4.1% 0.25% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.4% 0.13% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.03
IWO iShares Russell 2000 Growth Reduce -0.8% 0.21% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Reduce -2.5% 0.40% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -3.9% 0.21% −0.03
C Citigroup Inc. Reduce -0.1% 0.26% −0.02
RWAY Runway Growth Finance Corp. Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -0.4% 0.08% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.06% −0.01
HOMZ Hoya Capital Housing ETF Sold out 0.00% −0.01
FHN First Horizon Corp. Reduce -5.2% 0.03% −0.01
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.01
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.00
NOK Nokia Corp.-Spon ADR Reduce -60.4% 0.20% +0.17

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +25.3% 8.03% +2.41
GOOGL Alphabet Inc. Class A Add +104.6% 5.27% +2.38
META Meta Platforms Inc. Class A New 1.83% +1.83
GS Goldman Sachs Group Inc. Add +1302.1% 1.80% +1.68
BX Blackstone Inc. New 1.36% +1.36
UYLD Angel Oak Ultrashort Income Add +163.0% 0.98% +0.50
BBDC Barings BDC Inc. Add +487.5% 0.39% +0.30
OBDC Blue Owl Capital Corp. New 0.30% +0.30
GBDC Golub Capital BDC Inc. New 0.29% +0.29
ADM Archer-Daniels-Midland Co. New 0.24% +0.24
BMY Bristol-Myers Squibb Co. Add +12.0% 0.55% +0.23
VTRS Viatris Inc. New 0.22% +0.22
BCC Boise Cascade Co. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +129.0% 0.39% +0.19
MRK Merck & Co. Inc. Add +655.1% 0.23% +0.18
GSST Goldman Sachs Ultra Short Bo Add +75.5% 0.66% +0.18
TMFC Motley Fool 100 Index ETF New 0.15% +0.15
KFRC Kforce Inc. New 0.14% +0.14
PSDM Pgim SHRT Duration Ms BD ETF Add +150.8% 0.24% +0.12
LLY Eli Lilly & Co. Add +3241.7% 0.17% +0.10
AMZN Amazon.com Inc. Add +23.7% 0.82% +0.08
TMFE Motley Fool Capital Efficie New 0.06% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
MMSI Merit Medical Systems Inc. New 0.05% +0.05
IWN iShares Russell 2000 Value E Add +104.0% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +25.1% 0.42% +0.04
DKS Dick's Sporting Goods Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
DDS Dillards Inc. Class A Add +25.1% 0.27% +0.03
AVGO Broadcom Inc. Add +0.0% 0.14% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
WHR Whirlpool Corp. Add +28.1% 0.23% +0.03
SWKS Skyworks Solutions Inc. New 0.03% +0.03
MEDP Medpace Holdings Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +0.4% 0.58% +0.02
STRR Star Equity Holdings Inc. New 0.01% +0.01
HPQ HP Inc. Add +50.7% 0.21% +0.01
OLO Olo Inc. Class A Add +13.6% 0.03% +0.01
NOW ServiceNow Inc. Add +0.9% 0.08% +0.00
TROW T Rowe Price Group Inc. Add +22.2% 0.22% +0.00
URI United Rentals Inc. Add +4.8% 0.06% −0.00
FMC FMC Corp. Add +28.4% 0.22% −0.00
BBY Best Buy Co. Inc. Add +39.3% 0.23% −0.00
HBCP Home Bancorp Inc. Add +0.2% 0.04% −0.00
DEM Wisdomtree Emerging Markets Add +5.3% 0.04% −0.01

Options Activity Q1 2025 → Q2 2025
AMLP Alerian MLP ETF put Sold out 20,000 $1.0Mbefore exit
ADBE Adobe Inc. put New 710 $275K
MPLX MPLX LP put New 5,296 $273K
EPD Enterprise Products Partners put Sold out 5,500 $188Kbefore exit

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

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