Steel Grove Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Steel Grove Capital Advisors, LLC reported 200 stock positions worth $961.0 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, 16.5%) and Nvidia (NVDA, 9.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 22, added to 56 and reduced 68. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001166308
Portfolio Value
$961.0M (Q4 2025)
SEC Filing
0001214659-26-001349 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $837.8M Q3 2025 Q4 2025: $961.0M $961.0M Q4 2025 Q1 2026: $947.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 200 stocks · $961.0M
VOO Vanguard S&P 500 ETF 23.33% 357,525 $224.2M Add +3.5%
QQQ Invesco QQQ Trust Series 1 16.52% 258,365 $158.7M Reduce -1.5%
NVDA Nvidia Corp. 9.04% 465,656 $86.8M Add +8.6%
GOOGL Alphabet Inc. Class A 6.00% 184,211 $57.7M Reduce -27.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.23% 84,570 $40.6M No change
DSTL Distillate US Fundamental St 3.58% 583,307 $34.4M Reduce -3.8%
META Meta Platforms Inc. Class A 2.97% 43,253 $28.6M Add +106.4%
IBIT iShares Bitcoin Trust ETF 2.34% 453,590 $22.5M New
IVV iShares Core S&P 500 ETF 1.98% 27,755 $19.0M Add +0.2%
UYLD Angel Oak Ultrashort Income 1.45% 273,318 $14.0M Add +68.8%
GS Goldman Sachs Group Inc. 1.31% 14,364 $12.6M Reduce -33.2%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 20,477 $10.3M Reduce -5.8%
GSST Goldman Sachs Ultra Short Bo 1.01% 193,017 $9.7M Add +75.3%
AAPL Apple Inc. 0.97% 34,277 $9.3M Add +17.0%
JPM JPMorgan Chase & Co. 0.77% 22,884 $7.4M Reduce -7.7%
BSCQ Invesco Bulletshares 2026 CB 0.71% 346,859 $6.8M Add +2.6%
GDX Vaneck Gold Miners ETF 0.70% 78,242 $6.7M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.69% 106,021 $6.6M Add +19.2%
AMZN Amazon.com Inc. 0.57% 23,884 $5.5M Reduce -24.1%
CEF Sprott Physical Gold and Sil 0.53% 111,100 $5.1M Add +0.3%
XOM Exxon Mobil Corp. 0.50% 39,859 $4.8M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.48% 23,996 $4.6M Add +10.1%
MSFT Microsoft Corp. 0.48% 9,448 $4.6M Reduce -4.4%
VYM Vanguard High DVD Yield ETF 0.46% 30,606 $4.4M New
IWD iShares Russell 1000 Value E 0.46% 20,795 $4.4M New
VONV Vanguard Russell 1000 Value 0.45% 46,658 $4.3M New
AFL Aflac Inc. 0.43% 37,542 $4.1M Reduce -16.7%
VGT Vanguard Info Tech ETF 0.42% 5,344 $4.0M Add +6.0%
GOOG Alphabet Inc. Class C 0.40% 12,322 $3.9M Reduce -38.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,389 $3.7M Add +0.2%
PSDM Pgim SHRT Duration Ms BD ETF 0.37% 68,809 $3.5M Add +76.3%
KO The Coca-Cola Co. 0.36% 50,178 $3.5M Reduce -0.8%
UTES Virtus Reaves Utilities ETF 0.36% 43,280 $3.4M Add +11.7%
EPD Enterprise Products Partners 0.34% 100,996 $3.2M Add +3.1%
GDXJ Vaneck Junior Gold Miners 0.33% 28,036 $3.2M Add +9.3%
BND Vanguard Total Bond Market 0.31% 39,616 $2.9M Add +65.8%
IEFA iShares Core MSCI Eafe ETF 0.28% 30,051 $2.7M Add +11.3%
MDY State Street SPDR S&P Midcap 0.27% 4,294 $2.6M Reduce -5.3%
KMI Kinder Morgan Inc. 0.26% 89,860 $2.5M Reduce -6.0%
CSCO Cisco Systems Inc. 0.25% 31,437 $2.4M Reduce -10.8%
MRK Merck & Co. Inc. 0.24% 21,926 $2.3M Reduce -10.0%
VTRS Viatris Inc. 0.23% 181,031 $2.3M Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 0.23% 170,100 $2.2M Reduce -14.5%
OIH Vaneck Oil Services ETF 0.21% 7,080 $2.0M Add +2.3%
KMT Kennametal Inc. 0.20% 67,258 $1.9M New
AVGO Broadcom Inc. 0.20% 5,507 $1.9M Add +28.0%
PCAR Paccar Inc. 0.19% 16,952 $1.9M Reduce -8.5%
DDS Dillards Inc. Class A 0.19% 3,051 $1.8M Reduce -44.3%
CVX Chevron Corp. 0.19% 12,034 $1.8M Reduce -10.6%
IWO iShares Russell 2000 Growth 0.19% 5,650 $1.8M Reduce -9.2%
DUK Duke Energy Corp. 0.19% 15,471 $1.8M Reduce -10.2%
FANG Diamondback Energy Inc. 0.19% 11,928 $1.8M Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 4,289 $1.8M Add +18.7%
BMY Bristol-Myers Squibb Co. 0.18% 32,708 $1.8M Reduce -1.8%
OKE Oneok Inc. 0.18% 23,454 $1.7M Reduce -12.9%
PRU Prudential Financial Inc. 0.18% 15,108 $1.7M Reduce -9.7%
ES Eversource Energy 0.18% 25,212 $1.7M Reduce -15.0%
UGI Ugi Corp. 0.18% 45,309 $1.7M New
BEN Franklin Templeton Inc. 0.18% 70,844 $1.7M Reduce -28.4%
ET Energy Transfer LP 0.18% 102,308 $1.7M Add +0.1%
EVRG Evergy Inc. 0.17% 23,170 $1.7M Reduce -16.0%
USB US Bancorp 0.17% 30,890 $1.6M New
T AT&T Inc. 0.17% 66,128 $1.6M Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 15,810 $1.6M Reduce -19.0%
MSM MSC Industrial Direct Co. Class A 0.17% 19,222 $1.6M Reduce -13.4%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 31,562 $1.6M Reduce -2.3%
BBY Best Buy Co. Inc. 0.17% 23,931 $1.6M Reduce -18.4%
PFE Pfizer Inc. 0.17% 64,115 $1.6M Reduce -11.1%
IWM iShares Russell 2000 ETF 0.16% 6,428 $1.6M No change
OMC Omnicom Group 0.16% 19,394 $1.6M New
MO Altria Group Inc. 0.16% 26,577 $1.5M Reduce -16.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 22,931 $1.5M New
VZ Verizon Communications Inc. 0.15% 35,887 $1.5M Reduce -12.8%
TXN Texas Instruments Inc. 0.15% 8,413 $1.5M Reduce -15.8%
VPU Vanguard Utilities ETF 0.14% 7,460 $1.4M Add +2.8%
TMFC Motley Fool 100 Index ETF 0.14% 19,107 $1.4M Add +0.1%
GIS General Mills Inc. 0.14% 28,111 $1.3M New
FBND Fidelity Total Bond ETF 0.13% 26,988 $1.2M New
ISTR Investar Holding Corp. 0.13% 46,434 $1.2M Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.13% 7,130 $1.2M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 3,877 $1.2M Add +0.4%
WMB Williams Cos Inc. 0.12% 19,188 $1.2M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 0.12% 12,370 $1.2M New
FTAI Ftai Aviation Ltd. 0.12% 5,800 $1.1M Add +16.0%
BBDC Barings BDC Inc. 0.12% 122,863 $1.1M Reduce -65.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 12,202 $1.1M Reduce -47.3%
CCEP Coca-Cola Europacific Partne 0.11% 11,717 $1.1M Reduce -0.7%
TRGP Targa Resources Corp. 0.11% 5,717 $1.1M No change
GLD SPDR Gold Shares 0.11% 2,652 $1.1M Add +27.4%
IJR iShares Core S&P Small-Cap E 0.10% 8,336 $1.0M Add +6.1%
AGG iShares Core U.S. Aggregate 0.10% 10,029 $1.0M Reduce -4.8%
LUMN Lumen Technologies Inc. 0.10% 127,552 $991K No change
VRT Vertiv Holdings Co. Class A 0.10% 5,995 $971K Add +9.0%
ARM Arm Holdings PLC-ADR 0.10% 8,650 $946K Reduce -3.0%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 8,170 $940K No change
HD Home Depot Inc. 0.10% 2,660 $915K Add +41.3%
V Visa Inc. Class A 0.09% 2,543 $892K Add +15.3%
NOK Nokia Corp.-Spon ADR 0.09% 128,700 $833K Add +238.7%
PAA Plains All Amer Pipeline LP 0.08% 44,140 $793K Add +0.2%
MAA Mid-America Apartment Comm 0.08% 5,656 $786K Reduce -3.1%
MA Mastercard Inc. Class A 0.08% 1,303 $744K Add +7.4%
ABBV Abbvie Inc. 0.08% 3,250 $743K Add +4.8%
DEM Wisdomtree Emerging Markets 0.07% 15,130 $707K Add +110.0%
COST Costco Wholesale Corp. 0.07% 813 $701K Add +22.6%
PNFP Pinnacle Financial Partners 0.07% 7,159 $683K New
LLY Eli Lilly & Co. 0.07% 604 $649K Reduce -2.3%
TRV The Travelers Cos Inc. 0.07% 2,217 $643K No change
ISRG Intuitive Surgical Inc. 0.07% 1,128 $639K Add +18.7%
ORCL Oracle Corp. 0.06% 2,933 $572K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.06% 1,200 $568K No change
RL Ralph Lauren Corp. 0.06% 1,600 $566K No change
TGT Target Corp. 0.06% 5,755 $563K New
TMFE Motley Fool Capital Efficie 0.06% 19,245 $562K No change
URI United Rentals Inc. 0.06% 677 $548K No change
NOW ServiceNow Inc. 0.06% 3,521 $539K Add +1.2%
OCSL Oaktree Specialty Lending Co. 0.06% 41,935 $534K New
IWN iShares Russell 2000 Value E 0.05% 2,884 $523K No change
MLPX Global X MLP & Energy Infras 0.05% 8,602 $521K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.05% 2,882 $512K New
NODE Vaneck Onchain Economy ETF 0.05% 14,040 $488K New
DKS Dick's Sporting Goods Inc. 0.05% 2,431 $481K Add +36.6%
GSBD Goldman Sachs BDC Inc. 0.05% 50,955 $473K New
WFC Wells Fargo & Co. 0.05% 4,884 $455K No change
ANET Arista Networks Inc. 0.05% 3,393 $445K New
SUB iShares Short-Term National 0.04% 4,000 $427K Add +13.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 4,679 $421K New
SCCO Southern Copper Corp. 0.04% 2,910 $417K Add +1.8%
MCK McKesson Corp. 0.04% 508 $417K No change
SWKS Skyworks Solutions Inc. 0.04% 6,403 $406K Add +123.0%
TOTL SS Doubleline TR Tact ETF 0.04% 10,000 $403K New
TMO Thermo Fisher Scientific Inc. 0.04% 688 $399K Reduce -9.1%
RRBI Red River Bancshares Inc. 0.04% 5,476 $391K New
FDX FedEx Corp. 0.04% 1,335 $386K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,260 $383K No change
XLE SS Energy Select Sector 0.04% 8,560 $383K Reduce -6.2%
NN Nextnav Inc. 0.04% 22,338 $372K No change
UPS United Parcel Service Class B 0.04% 3,739 $371K Reduce -75.7%
CRDO Credo Technology Group Holdi 0.04% 2,574 $370K New
SUN Sunoco LP 0.04% 7,038 $369K No change
MUB iShares National Muni Bond E 0.04% 3,411 $365K Reduce -69.0%
C Citigroup Inc. 0.04% 2,986 $348K Reduce -88.6%
HBCP Home Bancorp Inc. 0.04% 5,845 $338K Add +0.5%
SLVM Sylvamo Corp. 0.03% 6,863 $330K New
ADBE Adobe Inc. 0.03% 920 $322K Add +29.6%
MAIN Main Street Capital Corp. 0.03% 5,326 $322K No change
COP Conocophillips 0.03% 3,390 $317K No change
SCHW Schwab (charles) Corp. 0.03% 3,120 $312K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 5,526 $308K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,810 $300K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,606 $297K No change
VDE Vanguard Energy ETF 0.03% 2,340 $295K No change
UTHR United Therapeutics Corp. 0.03% 601 $293K New
UBER Uber Technologies Inc. 0.03% 3,553 $290K Add +6.7%
HDV iShares Core High Dividend E 0.03% 2,380 $289K New
MPLX MPLX LP 0.03% 5,330 $284K Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.03% 2,272 $277K New
KHC The Kraft Heinz Co. 0.03% 11,409 $277K Reduce -81.2%
GMED Globus Medical Inc. Class A 0.03% 3,143 $274K New
FHN First Horizon Corp. 0.03% 11,430 $273K Reduce -2.2%
EXC Exelon Corp. 0.03% 6,239 $272K Reduce -85.0%
HPQ HP Inc. 0.03% 12,177 $271K Reduce -83.3%
ABT Abbott Laboratories 0.03% 2,161 $271K Reduce -4.3%
FXB Invesco Currencyshares Briti 0.03% 2,086 $271K No change
CMCSA Comcast Corp. Class A 0.03% 8,796 $263K Reduce -81.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 977 $252K Reduce -53.6%
UTF Cohen & Steers Infrastructur 0.03% 10,409 $251K New
EWJ iShares MSCI Japan ETF 0.03% 3,070 $248K Add +4.1%
MPC Marathon Petroleum Corp. 0.03% 1,520 $247K Add +13.2%
WMT Walmart Inc. 0.03% 2,204 $246K New
NSSC Napco Security Technologies 0.03% 5,871 $245K New
CRWV Coreweave Inc. Class A 0.03% 3,400 $243K Add +61.9%
RF Regions Financial Corp. 0.03% 8,930 $242K New
WHR Whirlpool Corp. 0.03% 3,346 $241K Reduce -82.8%
HCI Hci Group Inc. 0.03% 1,254 $240K New
VGSH Vanguard Short-Term Treasury 0.02% 4,040 $237K Add +0.0%
CAH Cardinal Health Inc. 0.02% 1,154 $237K New
SON Sonoco Products Co. 0.02% 5,423 $237K Reduce -85.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,482 $234K Add +0.8%
PEP Pepsico Inc. 0.02% 1,610 $231K No change
MSGS Madison Square Garden Sports 0.02% 892 $231K New
AMGN Amgen Inc. 0.02% 702 $230K New
GLW Corning Inc. 0.02% 2,546 $223K New
SYK Stryker Corp. 0.02% 633 $222K New
EMN Eastman Chemical Co. 0.02% 3,481 $222K New
ADM Archer-Daniels-Midland Co. 0.02% 3,863 $222K Reduce -90.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 640 $215K New
PANW Palo Alto Networks Inc. 0.02% 1,164 $214K Add +14.8%
USLM United States Lime & Mineral 0.02% 1,752 $210K New
ZM Zoom Communications Inc. 0.02% 2,410 $208K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 8,846 $206K New
PDBC Invesco Optimum Yield Divers 0.02% 15,105 $200K Reduce -75.9%
PR Permian Resources Corp. Class A 0.02% 13,147 $184K New
SPWH Sportsman's Warehouse Holdin 0.02% 100,000 $146K No change
GBDC Golub Capital BDC Inc. 0.01% 10,415 $141K Reduce -93.8%
OBDC Blue Owl Capital Corp. 0.01% 10,750 $134K Reduce -93.8%
NML Neuberger Energy Infrastruct 0.01% 11,325 $96K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,653 $95K No change
BFLY Butterfly Network Inc. 0.01% 15,000 $57K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,989 $44K No change
UPLD Upland Software Inc. 0.00% 14,411 $21K No change

Options reported separately and not counted above: NOK calls ($1.5M), EPD puts ($353K).

Portfolio Sells Q3 2025 → Q4 2025
BX Blackstone Inc. Sold out 0.00% −1.37
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 16.52% −0.75
GS Goldman Sachs Group Inc. Reduce -33.2% 1.31% −0.50
DSTL Distillate US Fundamental St Reduce -3.8% 3.58% −0.43
OBDC Blue Owl Capital Corp. Reduce -93.8% 0.01% −0.28
GBDC Golub Capital BDC Inc. Reduce -93.8% 0.01% −0.28
BBDC Barings BDC Inc. Reduce -65.8% 0.12% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
AMZN Amazon.com Inc. Reduce -24.1% 0.57% −0.25
C Citigroup Inc. Reduce -88.6% 0.04% −0.23
FMC FMC Corp. Sold out 0.00% −0.23
ADM Archer-Daniels-Midland Co. Reduce -90.0% 0.02% −0.22
WHR Whirlpool Corp. Reduce -82.8% 0.03% −0.21
BCC Boise Cascade Co. Sold out 0.00% −0.20
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.07% −0.19
EXC Exelon Corp. Reduce -85.0% 0.03% −0.19
HPQ HP Inc. Reduce -83.3% 0.03% −0.18
DOW Dow Inc. Sold out 0.00% −0.18
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -81.4% 0.03% −0.17
SON Sonoco Products Co. Reduce -85.8% 0.02% −0.17
CPB The Campbell's Company Sold out 0.00% −0.16
KHC The Kraft Heinz Co. Reduce -81.2% 0.03% −0.16
UPS United Parcel Service Class B Reduce -75.7% 0.04% −0.15
KFRC Kforce Inc. Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.3% 0.12% −0.14
AFL Aflac Inc. Reduce -16.7% 0.43% −0.14
MSFT Microsoft Corp. Reduce -4.4% 0.48% −0.11
BEN Franklin Templeton Inc. Reduce -28.4% 0.18% −0.11
MUB iShares National Muni Bond E Reduce -69.0% 0.04% −0.10
TXN Texas Instruments Inc. Reduce -15.8% 0.15% −0.10
JPM JPMorgan Chase & Co. Reduce -7.7% 0.77% −0.09
T AT&T Inc. Reduce -10.4% 0.17% −0.08
PNFP Pinnacle Financial Partners Sold out 0.00% −0.08
OKE Oneok Inc. Reduce -12.9% 0.18% −0.08
DDS Dillards Inc. Class A Reduce -44.3% 0.19% −0.08
KMI Kinder Morgan Inc. Reduce -6.0% 0.26% −0.08
PDBC Invesco Optimum Yield Divers Reduce -75.9% 0.02% −0.08
MUSA Murphy USA Inc. Sold out 0.00% −0.08
ARM Arm Holdings PLC-ADR Reduce -3.0% 0.10% −0.07
BBY Best Buy Co. Inc. Reduce -18.4% 0.17% −0.07
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -0.8% 0.36% −0.06
MO Altria Group Inc. Reduce -16.1% 0.16% −0.06
VZ Verizon Communications Inc. Reduce -12.8% 0.15% −0.06
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -13.4% 0.17% −0.06
TROW T Rowe Price Group Inc. Reduce -19.0% 0.17% −0.06
DUK Duke Energy Corp. Reduce -10.2% 0.19% −0.05

Portfolio Buys Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF New 2.34% +2.34
META Meta Platforms Inc. Class A Add +106.4% 2.97% +1.13
NVDA Nvidia Corp. Add +8.6% 9.04% +0.95
UYLD Angel Oak Ultrashort Income Add +68.8% 1.45% +0.47
VYM Vanguard High DVD Yield ETF New 0.46% +0.46
IWD iShares Russell 1000 Value E New 0.46% +0.46
VONV Vanguard Russell 1000 Value New 0.45% +0.45
GSST Goldman Sachs Ultra Short Bo Add +75.3% 1.01% +0.35
AAPL Apple Inc. Add +17.0% 0.97% +0.25
KMT Kennametal Inc. New 0.20% +0.20
UGI Ugi Corp. New 0.18% +0.18
USB US Bancorp New 0.17% +0.17
OMC Omnicom Group New 0.16% +0.16
AKRE Akre Focus ETF New 0.16% +0.16
GIS General Mills Inc. New 0.14% +0.14
CEF Sprott Physical Gold and Sil Add +0.3% 0.53% +0.13
FBND Fidelity Total Bond ETF New 0.13% +0.13
PSDM Pgim SHRT Duration Ms BD ETF Add +76.3% 0.37% +0.13
GDXJ Vaneck Junior Gold Miners Add +9.3% 0.33% +0.13
BOND PIMCO Active Bond Exchange-T New 0.12% +0.12
BND Vanguard Total Bond Market Add +65.8% 0.31% +0.10
VEA Vanguard Ftse Developed ETF Add +19.2% 0.69% +0.08
PNFP Pinnacle Financial Partners New 0.07% +0.07
NOK Nokia Corp.-Spon ADR Add +238.7% 0.09% +0.06
TGT Target Corp. New 0.06% +0.06
AVGO Broadcom Inc. Add +28.0% 0.20% +0.06
OCSL Oaktree Specialty Lending Co. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
NODE Vaneck Onchain Economy ETF New 0.05% +0.05
FTAI Ftai Aviation Ltd. Add +16.0% 0.12% +0.05
GSBD Goldman Sachs BDC Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.04% +0.04
TOTL SS Doubleline TR Tact ETF New 0.04% +0.04
RRBI Red River Bancshares Inc. New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
DEM Wisdomtree Emerging Markets Add +110.0% 0.07% +0.03
SLVM Sylvamo Corp. New 0.03% +0.03
GLD SPDR Gold Shares Add +27.4% 0.11% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
GMED Globus Medical Inc. Class A New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.7% 0.18% +0.03
UTF Cohen & Steers Infrastructur New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
NSSC Napco Security Technologies New 0.03% +0.03
RF Regions Financial Corp. New 0.03% +0.03
HCI Hci Group Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
BMY Bristol-Myers Squibb Co. put Sold out 5,000 $3.1Mbefore exit
NOK Nokia Corp.-Spon ADR call Add +666.7% 230,000 $1.5M
LLY Eli Lilly & Co. put Sold out 20,000 $977Kbefore exit
IWN iShares Russell 2000 Value E call Sold out 3,000 $474Kbefore exit
EPD Enterprise Products Partners put New 11,000 $353K

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