Steel Grove Capital Advisors, LLC

Name: STEEL GROVE CAPITAL ADVISORS, LLC 13F holdings, Q1 2026
Creator: STEEL GROVE CAPITAL ADVISORS, LLC
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Steel Grove Capital Advisors, LLC reported 218 stock positions worth $947.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.7%) and Nvidia (NVDA, 8.6%). Compared with Q4 2025, it opened 35 new positions, sold out of 17, added to 107 and reduced 46. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001166308
Portfolio Value: $947.8M (Q1 2026)
SEC Filing: 0001214659-26-005702 ↗ filed May 7, 2026

Holdings Value

Holdings 218 stocks · $947.8M


VOO Vanguard S&P 500 ETF	22.92%	363,479	$217.2M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	15.71%	258,015	$148.9M	Reduce -0.1%
NVDA Nvidia Corp.	8.59%	467,009	$81.4M	Add +0.3%
GOOGL Alphabet Inc. Class A	5.61%	185,006	$53.2M	Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	4.13%	84,570	$39.2M	No change
DSTL Distillate US Fundamental St	3.79%	620,063	$35.9M	Add +6.3%
META Meta Platforms Inc. Class A	2.62%	43,436	$24.9M	Add +0.4%
IBIT iShares Bitcoin Trust ETF	1.84%	453,090	$17.4M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.81%	26,233	$17.1M	Reduce -5.5%
UYLD Angel Oak Ultrashort Income	1.47%	273,229	$13.9M	Reduce -0.0%
GS Goldman Sachs Group Inc.	1.29%	14,404	$12.2M	Add +0.3%
GSST Goldman Sachs Ultra Short Bo	1.06%	199,431	$10.1M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	20,392	$9.8M	Reduce -0.4%
AAPL Apple Inc.	0.91%	34,155	$8.7M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.73%	108,069	$6.9M	Add +1.9%
XOM Exxon Mobil Corp.	0.73%	40,803	$6.9M	Add +2.4%
BSCQ Invesco Bulletshares 2026 CB	0.72%	348,410	$6.8M	Add +0.5%
GDX Vaneck Gold Miners ETF	0.71%	73,090	$6.7M	Reduce -6.6%
JPM JPMorgan Chase & Co.	0.70%	22,669	$6.7M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.57%	28,105	$5.4M	Add +17.1%
AMZN Amazon.com Inc.	0.55%	24,865	$5.2M	Add +4.1%
CEF Sprott Physical Gold and Sil	0.53%	105,482	$5.0M	Reduce -5.1%
AFL Aflac Inc.	0.43%	37,548	$4.1M	Add +0.0%
KO The Coca-Cola Co.	0.40%	49,921	$3.8M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.40%	5,407	$3.8M	Add +1.2%
EPD Enterprise Products Partners	0.40%	99,146	$3.8M	Reduce -1.8%
MSFT Microsoft Corp.	0.38%	9,756	$3.6M	Add +3.3%
GOOG Alphabet Inc. Class C	0.37%	12,323	$3.5M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	5,388	$3.5M	Reduce -0.0%
UTES Virtus Reaves Utilities ETF	0.37%	43,853	$3.5M	Add +1.3%
BND Vanguard Total Bond Market	0.34%	43,416	$3.2M	Add +9.6%
KMI Kinder Morgan Inc.	0.33%	94,419	$3.2M	Add +5.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.33%	62,026	$3.2M	Reduce -9.9%
GDXJ Vaneck Junior Gold Miners	0.33%	26,256	$3.2M	Reduce -6.3%
OIH Vaneck Oil Services ETF	0.30%	6,992	$2.8M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.28%	29,015	$2.6M	Reduce -3.5%
CVX Chevron Corp.	0.28%	12,639	$2.6M	Add +5.0%
MRK Merck & Co. Inc.	0.27%	21,625	$2.6M	Reduce -1.4%
MDY State Street SPDR S&P Midcap	0.26%	3,995	$2.5M	Reduce -7.0%
T AT&T Inc.	0.26%	83,517	$2.4M	Add +26.3%
VYMI Vanguard Int High DVD YLD Inc.	0.25%	25,040	$2.4M	Add +435.2%
TGT Target Corp.	0.22%	17,441	$2.1M	Add +203.1%
VZ Verizon Communications Inc.	0.22%	41,493	$2.1M	Add +15.6%
OKE Oneok Inc.	0.21%	22,462	$2.0M	Reduce -4.2%
VTRS Viatris Inc.	0.21%	150,191	$2.0M	Reduce -17.0%
BMY Bristol-Myers Squibb Co.	0.21%	33,262	$2.0M	Add +1.7%
EVRG Evergy Inc.	0.21%	24,506	$2.0M	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO	0.21%	173,183	$2.0M	Add +1.8%
DINO HF Sinclair Corp.	0.21%	32,012	$2.0M	New
PCAR Paccar Inc.	0.21%	17,189	$2.0M	Add +1.4%
ET Energy Transfer LP	0.21%	102,373	$2.0M	Add +0.1%
PFE Pfizer Inc.	0.21%	70,222	$2.0M	Add +9.5%
AVT Avnet Inc.	0.21%	31,550	$1.9M	New
ES Eversource Energy	0.20%	27,135	$1.9M	Add +7.6%
MO Altria Group Inc.	0.20%	28,448	$1.9M	Add +7.0%
MSM MSC Industrial Direct Co. Class A	0.20%	20,114	$1.9M	Add +4.6%
DDS Dillards Inc. Class A	0.19%	3,193	$1.8M	Add +4.7%
SON Sonoco Products Co.	0.19%	33,621	$1.8M	Add +520.0%
AVGO Broadcom Inc.	0.19%	5,810	$1.8M	Add +5.5%
SIRI Sirius XM Holdings Inc.	0.19%	77,641	$1.8M	New
UGI Ugi Corp.	0.19%	48,985	$1.8M	Add +8.1%
BEN Franklin Templeton Inc.	0.19%	75,504	$1.8M	Add +6.6%
TXN Texas Instruments Inc.	0.19%	9,156	$1.8M	Add +8.8%
EMN Eastman Chemical Co.	0.19%	23,250	$1.8M	Add +567.9%
KMT Kennametal Inc.	0.19%	49,022	$1.8M	Reduce -27.1%
DD Dupont DE Nemours Inc.	0.19%	38,375	$1.8M	New
USB US Bancorp	0.19%	33,738	$1.8M	Add +9.2%
IWO iShares Russell 2000 Growth	0.18%	5,578	$1.8M	Reduce -1.3%
D Dominion Energy Inc.	0.18%	27,579	$1.7M	New
NEAR iShares SH Dba ETF Usd Inc.	0.18%	32,897	$1.7M	Add +4.2%
PRU Prudential Financial Inc.	0.18%	17,097	$1.7M	Add +13.2%
BBY Best Buy Co. Inc.	0.18%	26,012	$1.7M	Add +8.7%
SWKS Skyworks Solutions Inc.	0.17%	30,699	$1.6M	Add +379.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	17,680	$1.6M	Add +44.9%
CMCSA Comcast Corp. Class A	0.17%	56,332	$1.6M	Add +540.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	17,868	$1.6M	Add +13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	4,295	$1.6M	Add +0.1%
IWM iShares Russell 2000 ETF	0.16%	6,143	$1.5M	Reduce -4.4%
UPS United Parcel Service Class B	0.16%	15,443	$1.5M	Add +313.0%
HPQ HP Inc.	0.16%	78,552	$1.5M	Add +545.1%
VRT Vertiv Holdings Co. Class A	0.16%	5,999	$1.5M	Add +0.1%
KHC The Kraft Heinz Co.	0.16%	66,743	$1.5M	Add +485.0%
AEM Agnico Eagle Mines Ltd.	0.15%	7,130	$1.4M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	2	$1.4M	New
TRGP Targa Resources Corp.	0.15%	5,719	$1.4M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.15%	13,460	$1.4M	New
FTAI Ftai Aviation Ltd.	0.15%	5,800	$1.4M	No change
SLVM Sylvamo Corp.	0.15%	33,186	$1.4M	Add +383.6%
WMB Williams Cos Inc.	0.15%	19,136	$1.4M	Reduce -0.3%
GIS General Mills Inc.	0.14%	35,214	$1.3M	Add +25.3%
ARM Arm Holdings PLC-ADR	0.14%	8,650	$1.3M	No change
BBDC Barings BDC Inc.	0.14%	158,262	$1.3M	Add +28.8%
BFST Business First Bancshares	0.14%	47,736	$1.3M	New
VPU Vanguard Utilities ETF	0.14%	6,460	$1.3M	Reduce -13.4%
TMFC Motley Fool 100 Index ETF	0.13%	19,107	$1.3M	No change
FBND Fidelity Total Bond ETF	0.13%	26,988	$1.2M	No change
TOTL SS Doubleline TR Tact ETF	0.13%	30,000	$1.2M	Add +200.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	3,897	$1.2M	Add +0.5%
WHR Whirlpool Corp.	0.12%	21,208	$1.1M	Add +533.8%
BOND PIMCO Active Bond Exchange-T	0.12%	12,370	$1.1M	No change
ISTR Investar Holding Corp.	0.12%	41,640	$1.1M	Reduce -10.3%
CCEP Coca-Cola Europacific Partne	0.11%	11,720	$1.1M	Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	19,885	$1.1M	Reduce -13.3%
IJR iShares Core S&P Small-Cap E	0.11%	8,432	$1.0M	Add +1.1%
NOK Nokia Corp.-Spon ADR	0.11%	124,924	$1.0M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.11%	10,050	$998K	Add +0.2%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	8,533	$992K	Add +4.4%
PAA Plains All Amer Pipeline LP	0.10%	44,192	$987K	Add +0.1%
GLD SPDR Gold Shares	0.10%	2,230	$960K	Reduce -15.9%
LUMN Lumen Technologies Inc.	0.09%	127,783	$888K	Add +0.2%
HD Home Depot Inc.	0.09%	2,556	$841K	Reduce -3.9%
COST Costco Wholesale Corp.	0.09%	838	$835K	Add +3.1%
MSGS Madison Square Garden Sports	0.09%	2,544	$818K	Add +185.2%
V Visa Inc. Class A	0.09%	2,678	$809K	Add +5.3%
VYM Vanguard High DVD Yield ETF	0.09%	5,441	$806K	Reduce -82.2%
OCSL Oaktree Specialty Lending Co.	0.08%	70,537	$797K	Add +68.2%
PNFP Pinnacle Financial Partners	0.08%	8,995	$775K	Add +25.6%
DEM Wisdomtree Emerging Markets	0.08%	15,493	$770K	Add +2.4%
GSBD Goldman Sachs BDC Inc.	0.08%	84,567	$751K	Add +66.0%
ABBV Abbvie Inc.	0.08%	3,273	$712K	Add +0.7%
MAA Mid-America Apartment Comm	0.07%	5,657	$691K	Add +0.0%
CSCO Cisco Systems Inc.	0.07%	8,755	$679K	Reduce -72.2%
MLPX Global X MLP & Energy Infras	0.07%	8,898	$658K	Add +3.4%
MA Mastercard Inc. Class A	0.07%	1,312	$656K	Add +0.7%
TRV The Travelers Cos Inc.	0.07%	2,220	$648K	Add +0.1%
IWD iShares Russell 1000 Value E	0.07%	2,945	$629K	Reduce -85.8%
LLY Eli Lilly & Co.	0.06%	653	$601K	Add +8.1%
BLK BlackRock Inc.	0.06%	623	$599K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.06%	26,030	$578K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	6,556	$567K	New
VONV Vanguard Russell 1000 Value	0.06%	5,970	$560K	Reduce -87.2%
FANG Diamondback Energy Inc.	0.06%	2,796	$553K	Reduce -76.6%
RL Ralph Lauren Corp.	0.06%	1,600	$550K	No change
JAAA Janus Henderson Aaa Clo ETF	0.06%	10,906	$549K	New
IWN iShares Russell 2000 Value E	0.06%	2,884	$547K	No change
TMFE Motley Fool Capital Efficie	0.06%	19,245	$524K	No change
SCCO Southern Copper Corp.	0.05%	2,935	$505K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.05%	1,087	$501K	Reduce -3.6%
URI United Rentals Inc.	0.05%	678	$494K	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.05%	2,431	$482K	No change
FDX FedEx Corp.	0.05%	1,288	$459K	Reduce -3.5%
SUN Sunoco LP	0.05%	7,038	$457K	No change
ORCL Oracle Corp.	0.05%	3,100	$456K	Add +5.7%
CRDO Credo Technology Group Holdi	0.05%	4,734	$444K	Add +83.9%
MCK McKesson Corp.	0.05%	509	$440K	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.05%	885	$435K	Add +28.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,281	$433K	Add +1.7%
DUK Duke Energy Corp.	0.05%	3,300	$432K	Reduce -78.7%
SUB iShares Short-Term National	0.04%	4,000	$426K	No change
COP Conocophillips	0.04%	3,155	$416K	Reduce -6.9%
NODE Vaneck Onchain Economy ETF	0.04%	12,715	$412K	Reduce -9.4%
VDE Vanguard Energy ETF	0.04%	2,340	$405K	No change
WFC Wells Fargo & Co.	0.04%	4,924	$392K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.04%	2,635	$385K	Reduce -8.6%
NN Nextnav Inc.	0.04%	23,871	$382K	Add +6.9%
MPC Marathon Petroleum Corp.	0.04%	1,524	$372K	Add +0.3%
MUB iShares National Muni Bond E	0.04%	3,411	$362K	No change
HBCP Home Bancorp Inc.	0.04%	5,858	$355K	Add +0.2%
GLW Corning Inc.	0.04%	2,555	$347K	Add +0.3%
VSDB Vanguard Short Dur Bond ETF	0.04%	4,500	$343K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,192	$342K	New
C Citigroup Inc.	0.04%	3,009	$341K	Add +0.8%
WMT Walmart Inc.	0.04%	2,677	$333K	Add +21.5%
LPG Dorian LPG Ltd.	0.03%	9,233	$316K	New
MPLX MPLX LP	0.03%	5,346	$305K	Add +0.3%
SCHW Schwab (charles) Corp.	0.03%	3,142	$295K	Add +0.7%
CAH Cardinal Health Inc.	0.03%	1,377	$291K	Add +19.3%
XBI SS SPDR S&P Biotech ETF	0.03%	2,272	$290K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	5,536	$288K	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,606	$285K	No change
MAIN Main Street Capital Corp.	0.03%	5,326	$282K	No change
ADM Archer-Daniels-Midland Co.	0.03%	3,869	$281K	Add +0.2%
PR Permian Resources Corp. Class A	0.03%	13,147	$280K	No change
PEP Pepsico Inc.	0.03%	1,801	$280K	Add +11.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,810	$275K	No change
FTNT Fortinet Inc.	0.03%	3,326	$272K	New
UTF Cohen & Steers Infrastructur	0.03%	10,409	$269K	No change
FXB Invesco Currencyshares Briti	0.03%	2,086	$266K	No change
FHN First Horizon Corp.	0.03%	11,470	$261K	Add +0.3%
ROP Roper Technologies Inc.	0.03%	734	$260K	New
PDBC Invesco Optimum Yield Divers	0.03%	14,972	$259K	Reduce -0.9%
EWJ iShares MSCI Japan ETF	0.03%	3,070	$259K	No change
BATRA Atlanta Braves Holdings in-A	0.03%	5,474	$258K	New
VSLU Applied Finance Valuat ETF	0.03%	6,064	$254K	New
TW Tradeweb Markets Inc. Class A	0.03%	2,144	$252K	New
AMGN Amgen Inc.	0.03%	709	$249K	Add +1.0%
IGV iShares Expanded Tech-Softwa	0.03%	3,032	$243K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,582	$242K	New
KNSL Kinsale Capital Group Inc.	0.03%	707	$241K	New
SYK Stryker Corp.	0.03%	722	$237K	Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	900	$236K	Reduce -7.9%
LNG Cheniere Energy Inc.	0.02%	829	$235K	New
EXEL Exelixis Inc.	0.02%	5,460	$234K	New
RF Regions Financial Corp.	0.02%	8,941	$234K	Add +0.1%
CALM Cal-Maine Foods Inc.	0.02%	2,937	$232K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	2,493	$231K	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.02%	3,841	$225K	Reduce -4.9%
ABT Abbott Laboratories	0.02%	2,190	$225K	Add +1.3%
NSSC Napco Security Technologies	0.02%	5,609	$221K	Reduce -4.5%
OKTA Okta Inc.	0.02%	2,769	$218K	New
AMLP Alerian MLP ETF	0.02%	4,099	$216K	New
CRM Salesforce Inc.	0.02%	1,136	$212K	New
ENB Enbridge Inc.	0.02%	3,831	$207K	New
VTI VG Morningstar TS MKT ETF-US	0.02%	640	$205K	No change
CPRT Copart Inc.	0.02%	6,185	$205K	New
UBER Uber Technologies Inc.	0.02%	2,851	$205K	Reduce -19.8%
BSY Bentley Systems Inc. Class B	0.02%	5,802	$204K	New
PTC PTC Inc.	0.02%	1,426	$203K	New
RWAY Runway Growth Finance Corp.	0.02%	26,513	$182K	New
GBDC Golub Capital BDC Inc.	0.02%	12,215	$155K	Add +17.3%
OBDC Blue Owl Capital Corp.	0.01%	12,750	$141K	Add +18.6%
SPWH Sportsman's Warehouse Holdin	0.01%	100,000	$141K	No change
NML Neuberger Energy Infrastruct	0.01%	11,325	$119K	No change
JPC Nuveen Prefered & Income Opp	0.01%	11,653	$88K	No change
BFLY Butterfly Network Inc.	0.01%	15,000	$61K	No change
BZAI Blaize Holdings Inc.	0.00%	25,000	$46K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,989	$44K	No change
UPLD Upland Software Inc.	0.00%	14,411	$10K	No change

Options reported separately and not counted above: NOK calls ($1.0M), EPD puts ($416K).

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	15.71%	−0.80
IBIT iShares Bitcoin Trust ETF	Reduce -0.1%	1.84%	−0.51
VONV Vanguard Russell 1000 Value	Reduce -87.2%	0.06%	−0.39
IWD iShares Russell 1000 Value E	Reduce -85.8%	0.07%	−0.39
VYM Vanguard High DVD Yield ETF	Reduce -82.2%	0.09%	−0.37
CSCO Cisco Systems Inc.	Reduce -72.2%	0.07%	−0.18
IVV iShares Core S&P 500 ETF	Reduce -5.5%	1.81%	−0.17
OMC Omnicom Group	Sold out	0.00%	−0.16
DUK Duke Energy Corp.	Reduce -78.7%	0.05%	−0.14
FANG Diamondback Energy Inc.	Reduce -76.6%	0.06%	−0.13
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.70%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Sold out	0.00%	−0.06
AAPL Apple Inc.	Reduce -0.4%	0.91%	−0.06
ANET Arista Networks Inc.	Sold out	0.00%	−0.05
AKRE Akre Focus ETF	Reduce -13.3%	0.11%	−0.05
RRBI Red River Bancshares Inc.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.03%	−0.04
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
PSDM Pgim SHRT Duration Ms BD ETF	Reduce -9.9%	0.33%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.03
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.03
HDV iShares Core High Dividend E	Sold out	0.00%	−0.03
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.03
EXC Exelon Corp.	Sold out	0.00%	−0.03
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.03
HCI Hci Group Inc.	Sold out	0.00%	−0.03
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.02
USLM United States Lime & Mineral	Sold out	0.00%	−0.02
ZM Zoom Communications Inc.	Sold out	0.00%	−0.02
CPRX Catalyst Pharmaceuticals Inc.	Sold out	0.00%	−0.02
VTRS Viatris Inc.	Reduce -17.0%	0.21%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -3.6%	0.05%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	0.37%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -8.6%	0.04%	−0.01
KMT Kennametal Inc.	Reduce -27.1%	0.19%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -7.0%	0.26%	−0.01
ISTR Investar Holding Corp.	Reduce -10.3%	0.12%	−0.01
UBER Uber Technologies Inc.	Reduce -19.8%	0.02%	−0.01
VPU Vanguard Utilities ETF	Reduce -13.4%	0.14%	−0.01
GLD SPDR Gold Shares	Reduce -15.9%	0.10%	−0.01
NODE Vaneck Onchain Economy ETF	Reduce -9.4%	0.04%	−0.01
HD Home Depot Inc.	Reduce -3.9%	0.09%	−0.01
IWO iShares Russell 2000 Growth	Reduce -1.3%	0.18%	−0.01
IWM iShares Russell 2000 ETF	Reduce -4.4%	0.16%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -3.5%	0.28%	−0.00
NSSC Napco Security Technologies	Reduce -4.5%	0.02%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.9%	0.02%	−0.00
VGSH Vanguard Short-Term Treasury	Reduce -4.9%	0.02%	−0.00
GDXJ Vaneck Junior Gold Miners	Reduce -6.3%	0.33%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +2.4%	0.73%	+0.23
DSTL Distillate US Fundamental St	Add +6.3%	3.79%	+0.21
DINO HF Sinclair Corp.	New	0.21%	+0.21
VYMI Vanguard Int High DVD YLD Inc.	Add +435.2%	0.25%	+0.21
AVT Avnet Inc.	New	0.21%	+0.21
SIRI Sirius XM Holdings Inc.	New	0.19%	+0.19
DD Dupont DE Nemours Inc.	New	0.19%	+0.19
D Dominion Energy Inc.	New	0.18%	+0.18
SON Sonoco Products Co.	Add +520.0%	0.19%	+0.17
TGT Target Corp.	Add +203.1%	0.22%	+0.16
EMN Eastman Chemical Co.	Add +567.9%	0.19%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	New	0.15%	+0.15
NOBL Proshares S&P 500 Dividend A	New	0.15%	+0.15
CMCSA Comcast Corp. Class A	Add +540.4%	0.17%	+0.14
BFST Business First Bancshares	New	0.14%	+0.14
SWKS Skyworks Solutions Inc.	Add +379.4%	0.17%	+0.13
HPQ HP Inc.	Add +545.1%	0.16%	+0.13
KHC The Kraft Heinz Co.	Add +485.0%	0.16%	+0.13
UPS United Parcel Service Class B	Add +313.0%	0.16%	+0.12
SLVM Sylvamo Corp.	Add +383.6%	0.15%	+0.11
WHR Whirlpool Corp.	Add +533.8%	0.12%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +17.1%	0.57%	+0.09
CVX Chevron Corp.	Add +5.0%	0.28%	+0.09
T AT&T Inc.	Add +26.3%	0.26%	+0.08
TOTL SS Doubleline TR Tact ETF	Add +200.0%	0.13%	+0.08
KMI Kinder Morgan Inc.	Add +5.1%	0.33%	+0.08
VZ Verizon Communications Inc.	Add +15.6%	0.22%	+0.07
BLK BlackRock Inc.	New	0.06%	+0.06
MSGS Madison Square Garden Sports	Add +185.2%	0.09%	+0.06
XMAG Defiance Le Cap Ex-Mag 7 ETF	New	0.06%	+0.06
REGL Prshrs S&P Mid 400 DVD Arist	New	0.06%	+0.06
JAAA Janus Henderson Aaa Clo ETF	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +0.1%	0.16%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +44.9%	0.17%	+0.05
GSST Goldman Sachs Ultra Short Bo	Add +3.3%	1.06%	+0.05
PFE Pfizer Inc.	Add +9.5%	0.21%	+0.04
TRGP Targa Resources Corp.	Add +0.0%	0.15%	+0.04
VEA Vanguard Ftse Developed ETF	Add +1.9%	0.73%	+0.04
MO Altria Group Inc.	Add +7.0%	0.20%	+0.04
EVRG Evergy Inc.	Add +5.8%	0.21%	+0.04
VSDB Vanguard Short Dur Bond ETF	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +8.8%	0.19%	+0.04
LPG Dorian LPG Ltd.	New	0.03%	+0.03
ET Energy Transfer LP	Add +0.1%	0.21%	+0.03
BND Vanguard Total Bond Market	Add +9.6%	0.34%	+0.03
GSBD Goldman Sachs BDC Inc.	Add +66.0%	0.08%	+0.03
BMY Bristol-Myers Squibb Co.	Add +1.7%	0.21%	+0.03
FTNT Fortinet Inc.	New	0.03%	+0.03
OCSL Oaktree Specialty Lending Co.	Add +68.2%	0.08%	+0.03

Options Activity Q4 2025 → Q1 2026


NOK Nokia Corp.-Spon ADR	call	Reduce -45.6%	125,000	$1.0M

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