Steel Grove Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Steel Grove Capital Advisors, LLC reported 221 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and Nvidia (NVDA, 8.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 14, added to 78 and reduced 60. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Angel Oak Ultrashort Income (UYLD, shares −24%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001166308
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001214659-26-009087 ↗ filed Jul 28, 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 Q4 2025 Q1 2026: $947.8M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 221 stocks · $1.1B
VOO Vanguard S&P 500 ETF 23.57% 367,311 $252.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 17.75% 257,895 $189.9M Reduce -0.1%
NVDA Nvidia Corp. 8.75% 468,033 $93.6M Add +0.2%
GOOGL Alphabet Inc. Class A 6.17% 184,630 $66.0M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.13% 84,570 $44.2M No change
DSTL Distillate US Fundamental St 3.50% 625,849 $37.5M Add +0.9%
META Meta Platforms Inc. Class A 2.29% 43,436 $24.5M No change
IVV iShares Core S&P 500 ETF 1.65% 23,553 $17.6M Reduce -10.2%
IBIT iShares Bitcoin Trust ETF 1.41% 452,615 $15.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.36% 14,384 $14.5M Reduce -0.1%
UYLD Angel Oak Ultrashort Income 0.99% 207,597 $10.6M Reduce -24.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 20,609 $10.3M Add +1.1%
AAPL Apple Inc. 0.95% 35,200 $10.2M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.73% 109,163 $7.8M Add +1.0%
JPM JPMorgan Chase & Co. 0.70% 22,985 $7.5M Add +1.4%
GSST Goldman Sachs Ultra Short Bo 0.67% 142,452 $7.2M Reduce -28.6%
BSCQ Invesco Bulletshares 2026 CB 0.65% 356,219 $7.0M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.56% 28,339 $6.0M Add +0.8%
AMZN Amazon.com Inc. 0.55% 24,837 $5.9M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.55% 48,925 $5.8M Add +13.1%
GDX Vaneck Gold Miners ETF 0.51% 72,973 $5.5M Reduce -0.2%
XOM Exxonmobil Holdings Corp. 0.51% 39,966 $5.5M Reduce -2.0%
AFL Aflac Inc. 0.41% 37,548 $4.4M No change
GOOG Alphabet Inc. Class C 0.40% 12,229 $4.3M Reduce -0.8%
CEF Sprott Physical Gold and Sil 0.40% 106,115 $4.3M Add +0.6%
KO The Coca-Cola Co. 0.38% 49,921 $4.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,397 $4.0M Add +0.2%
UTES Virtus Reaves Utilities ETF 0.34% 44,895 $3.7M Add +2.4%
EPD Enterprise Products Partners 0.32% 93,220 $3.4M Reduce -6.0%
MSFT Microsoft Corp. 0.31% 8,984 $3.4M Reduce -7.9%
BND Vanguard Total Bond Market 0.30% 43,416 $3.2M No change
ARM Arm Holdings PLC-ADR 0.29% 8,750 $3.1M Add +1.2%
PSDM Pgim SHRT Duration Ms BD ETF 0.29% 59,951 $3.1M Reduce -3.4%
KMI Kinder Morgan Inc. 0.28% 92,850 $3.0M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.27% 29,940 $2.9M Add +3.2%
MDY State Street SPDR S&P Midcap 0.27% 4,038 $2.8M Add +1.1%
TXN Texas Instruments Inc. 0.25% 9,148 $2.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.24% 20,364 $2.6M Reduce -5.8%
OIH Vaneck Oil Services ETF 0.24% 6,967 $2.6M Reduce -0.4%
GDXJ Vaneck Junior Gold Miners 0.24% 26,304 $2.6M Add +0.2%
BEN Franklin Templeton Inc. 0.24% 75,733 $2.5M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 25,040 $2.5M No change
MSM MSC Industrial Direct Co. Class A 0.22% 20,197 $2.4M Add +0.4%
VTRS Viatris Inc. 0.22% 150,985 $2.4M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.22% 169,494 $2.4M Reduce -2.1%
AVT Avnet Inc. 0.22% 26,466 $2.4M Reduce -16.1%
SIRI Sirius XM Holdings Inc. 0.22% 77,924 $2.3M Add +0.4%
TGT Target Corp. 0.21% 17,313 $2.3M Reduce -0.7%
DINO HF Sinclair Corp. 0.21% 32,050 $2.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.21% 5,578 $2.2M No change
EVRG Evergy Inc. 0.20% 24,660 $2.1M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 18,730 $2.1M Add +4.8%
SWKS Skyworks Solutions Inc. 0.20% 31,008 $2.1M Add +1.0%
AVGO Broadcom Inc. 0.19% 5,485 $2.1M Reduce -5.6%
PRU Prudential Financial Inc. 0.19% 19,147 $2.1M Add +12.0%
USB US Bancorp 0.19% 34,082 $2.1M Add +1.0%
MO Altria Group Inc. 0.19% 28,450 $2.0M Add +0.0%
BBY Best Buy Co. Inc. 0.19% 26,794 $2.0M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.19% 5,999 $2.0M No change
CVX Chevron Corp. 0.19% 11,983 $2.0M Reduce -5.2%
NOK Nokia Corp.-Spon ADR 0.18% 148,700 $2.0M Add +19.0%
ET Energy Transfer LP 0.18% 102,436 $2.0M Add +0.1%
OKE Oneok Inc. 0.18% 22,462 $2.0M No change
ES Eversource Energy 0.18% 26,692 $1.9M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.18% 33,428 $1.9M Add +0.5%
D Dominion Energy Inc. 0.18% 27,876 $1.9M Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 21,647 $1.9M Add +0.8%
SON Sonoco Products Co. 0.18% 33,607 $1.9M Reduce -0.0%
PAYX Paychex Inc. 0.17% 18,855 $1.9M New
IWM iShares Russell 2000 ETF 0.17% 6,114 $1.8M Reduce -0.5%
HPQ HP Inc. 0.17% 82,031 $1.8M Add +4.4%
DDS Dillards Inc. Class A 0.16% 3,313 $1.8M Add +3.8%
DD Dupont DE Nemours Inc. 0.16% 12,885 $1.7M Add +0.7%
T AT&T Inc. 0.16% 84,352 $1.7M Add +1.0%
VZ Verizon Communications Inc. 0.16% 41,037 $1.7M Reduce -1.1%
KMT Kennametal Inc. 0.16% 49,086 $1.7M Add +0.1%
PFE Pfizer Inc. 0.16% 71,307 $1.7M Add +1.6%
UGI Ugi Corp. 0.16% 49,577 $1.7M Add +1.2%
UPS United Parcel Service Class B 0.16% 15,837 $1.7M Add +2.5%
GIS General Mills Inc. 0.15% 47,185 $1.6M Add +34.0%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 32,232 $1.6M Reduce -2.0%
KHC The Kraft Heinz Co. 0.15% 67,514 $1.6M Add +1.2%
EMN Eastman Chemical Co. 0.15% 23,726 $1.6M Add +2.0%
FTAI Ftai Aviation Ltd. 0.15% 5,800 $1.6M No change
TRGP Targa Resources Corp. 0.14% 5,719 $1.5M No change
SLVM Sylvamo Corp. 0.14% 40,313 $1.5M Add +21.5%
NOBL Proshares S&P 500 Dividend A 0.14% 26,820 $1.5M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M No change
CMCSA Comcast Corp. Class A 0.14% 59,294 $1.5M Add +5.3%
TMFC Motley Fool 100 Index ETF 0.14% 19,107 $1.5M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,900 $1.4M Add +0.1%
WMB Williams Cos Inc. 0.13% 19,140 $1.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.13% 9,057 $1.3M Add +7.4%
BBDC Barings BDC Inc. 0.12% 152,667 $1.3M Reduce -3.5%
CRDO Credo Technology Group Holdi 0.12% 4,733 $1.3M Reduce -0.0%
TOTL SS Doubleline TR Tact ETF 0.12% 32,500 $1.3M Add +8.3%
VPU Vanguard Utilities ETF 0.12% 6,460 $1.3M No change
ISTR Investar Holding Corp. 0.12% 41,805 $1.3M Add +0.4%
FBND Fidelity Total Bond ETF 0.11% 26,988 $1.2M No change
WHR Whirlpool Corp. 0.11% 30,626 $1.2M Add +44.4%
CCEP Coca-Cola Europacific Partne 0.11% 11,720 $1.2M No change
BOND PIMCO Active Bond Exchange-T 0.11% 12,370 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 12,122 $1.1M Reduce -31.4%
AEM Agnico Eagle Mines Ltd. 0.10% 7,130 $1.1M No change
V Visa Inc. Class A 0.10% 3,093 $1.1M Add +15.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 19,885 $1.1M No change
CSCO Cisco Systems Inc. 0.10% 8,755 $1.0M No change
MSGS Madison Square Garden Sports 0.10% 2,539 $1.0M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 8,533 $999K No change
AGG iShares Core U.S. Aggregate 0.09% 10,050 $995K No change
GLD SPDR Gold Shares 0.09% 2,682 $988K Add +20.3%
PAA Plains All Amer Pipeline LP 0.09% 44,238 $985K Add +0.1%
LUMN Lumen Technologies Inc. 0.09% 127,552 $980K Reduce -0.2%
GLW Corning Inc. 0.09% 3,596 $918K Add +40.7%
PNFP Pinnacle Financial Partners 0.08% 8,995 $907K No change
VSDB Vanguard Short Dur Bond ETF 0.08% 11,500 $878K Add +155.6%
HD Home Depot Inc. 0.08% 2,454 $865K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.08% 5,468 $864K Add +0.5%
DEM Wisdomtree Emerging Markets 0.08% 15,665 $843K Add +1.1%
OCSL Oaktree Specialty Lending Co. 0.08% 70,563 $843K Add +0.0%
ABBV Abbvie Inc. 0.08% 3,273 $824K No change
GSBD Goldman Sachs BDC Inc. 0.08% 86,049 $816K Add +1.8%
COST Costco Wholesale Corp. 0.07% 838 $784K No change
URI United Rentals Inc. 0.07% 678 $768K No change
TRV The Travelers Cos Inc. 0.07% 2,220 $733K No change
LLY Eli Lilly & Co. 0.07% 609 $731K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.07% 2,945 $714K No change
MAA Mid-America Apartment Comm 0.07% 5,038 $700K Reduce -10.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.06% 26,030 $679K No change
MLPX Global X MLP & Energy Infras 0.06% 8,954 $660K Add +0.6%
RL Ralph Lauren Corp. 0.06% 1,600 $642K No change
IWN iShares Russell 2000 Value E 0.06% 2,884 $638K No change
VONV Vanguard Russell 1000 Value 0.06% 5,970 $635K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 6,556 $600K No change
TMFE Motley Fool Capital Efficie 0.05% 19,245 $568K No change
DKS Dick's Sporting Goods Inc. 0.05% 2,433 $552K Add +0.1%
NODE Vaneck Onchain Economy ETF 0.05% 12,720 $551K Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 10,906 $551K No change
SCCO Southern Copper Corp. 0.05% 2,964 $517K Add +1.0%
FTNT Fortinet Inc. 0.05% 3,292 $506K Reduce -1.0%
RRBI Red River Bancshares Inc. 0.05% 5,476 $500K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,021 $488K Reduce -20.3%
FANG Diamondback Energy Inc. 0.05% 2,762 $486K Reduce -1.2%
SUN Sunoco LP 0.04% 7,038 $475K No change
FDX FedEx Corp. 0.04% 1,463 $458K Add +13.6%
XLE SS Energy Select Sector 0.04% 8,222 $437K New
ORCL Oracle Corp. 0.04% 2,928 $429K Reduce -5.5%
SUB iShares Short-Term National 0.04% 4,000 $426K No change
NN Nextnav Inc. 0.04% 23,871 $426K No change
C Citigroup Inc. 0.04% 2,994 $419K Reduce -0.5%
DUK Duke Energy Corp. 0.04% 3,300 $418K No change
WFC Wells Fargo & Co. 0.04% 4,924 $407K No change
HBCP Home Bancorp Inc. 0.04% 5,870 $402K Add +0.2%
QNT Quantinuum Inc. Class A 0.04% 4,770 $390K New
MPC Marathon Petroleum Corp. 0.04% 1,524 $390K No change
MA Mastercard Inc. Class A 0.04% 751 $386K Reduce -42.8%
MCK McKesson Corp. 0.04% 509 $384K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,728 $381K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.04% 758 $380K Reduce -14.3%
AMAT Applied Materials Inc. 0.04% 525 $380K New
MUB iShares National Muni Bond E 0.04% 3,501 $377K Add +2.6%
OKTA Okta Inc. 0.03% 2,738 $374K Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.03% 2,272 $360K No change
VDE Vanguard Energy ETF 0.03% 2,375 $357K Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,810 $334K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,835 $331K Add +7.6%
COP Conocophillips 0.03% 3,155 $328K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,606 $327K No change
CAH Cardinal Health Inc. 0.03% 1,378 $327K Add +0.1%
LPG Dorian LPG Ltd. 0.03% 9,110 $317K Reduce -1.3%
BLK BlackRock Inc. 0.03% 323 $311K Reduce -48.1%
BATRA Atlanta Braves Holdings in-A 0.03% 5,474 $308K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 5,526 $306K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.03% 887 $302K New
MPLX MPLX LP 0.03% 5,363 $302K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.03% 3,869 $296K No change
EXEL Exelixis Inc. 0.03% 5,399 $294K Reduce -1.1%
EXC Exelon Corp. 0.03% 6,251 $291K New
PCAR Paccar Inc. 0.03% 2,420 $291K Reduce -85.9%
SCHW Schwab (charles) Corp. 0.03% 3,142 $290K No change
UTF Cohen & Steers Infrastructur 0.03% 10,409 $287K No change
WMT Walmart Inc. 0.03% 2,497 $283K Reduce -6.7%
MAIN Main Street Capital Corp. 0.03% 5,326 $276K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,032 $275K No change
HDV iShares Core High Dividend E 0.03% 10,018 $275K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 900 $273K No change
CAT Caterpillar Inc. 0.03% 256 $273K New
RF Regions Financial Corp. 0.03% 8,941 $270K No change
FXB Invesco Currencyshares Briti 0.02% 2,086 $266K No change
ANET Arista Networks Inc. 0.02% 1,560 $265K New
VGSH Vanguard Short-Term Treasury 0.02% 4,526 $263K Add +17.8%
AMGN Amgen Inc. 0.02% 709 $257K No change
LGND Ligand Pharmaceuticals 0.02% 790 $250K New
APH Amphenol Corp. Class A 0.02% 1,415 $249K New
PR Permian Resources Corp. Class A 0.02% 13,147 $242K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,501 $241K Add +0.3%
ROP Roper Technologies Inc. 0.02% 707 $239K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 640 $237K No change
EBAY eBay Inc. 0.02% 2,104 $235K New
MFC Manulife Financial Corp. 0.02% 5,800 $235K New
CALM Cal-Maine Foods Inc. 0.02% 2,901 $234K Reduce -1.2%
KNSL Kinsale Capital Group Inc. 0.02% 700 $231K Reduce -1.0%
PSCT Invesco S&P Smallcap Informa 0.02% 2,400 $222K New
PEP Pepsico Inc. 0.02% 1,627 $220K Reduce -9.7%
AMLP Alerian MLP ETF 0.02% 4,102 $213K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.02% 13,372 $212K Reduce -10.7%
TW Tradeweb Markets Inc. Class A 0.02% 2,121 $211K Reduce -1.1%
NSSC Napco Security Technologies 0.02% 5,553 $211K Reduce -1.0%
ENB Enbridge Inc. 0.02% 3,831 $208K No change
PINS Pinterest Inc. Class A 0.02% 9,810 $206K New
OBK Origin Bancorp Inc. 0.02% 4,000 $205K New
FHN First Horizon Corp. 0.02% 7,918 $203K Reduce -31.0%
RWAY Runway Growth Finance Corp. 0.01% 28,105 $158K Add +6.0%
GBDC Golub Capital BDC Inc. 0.01% 12,215 $157K No change
OBDC Blue Owl Capital Corp. 0.01% 12,750 $139K No change
BZAI Blaize Holdings Inc. 0.01% 100,000 $138K Add +300.0%
SPWH Sportsman's Warehouse Holdin 0.01% 100,000 $133K No change
BFLY Butterfly Network Inc. 0.01% 15,000 $126K No change
NML Neuberger Energy Infrastruct 0.01% 11,325 $115K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,653 $92K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,989 $44K No change

Options reported separately and not counted above: NOK calls ($2.3M), EPD puts ($404K).

Portfolio Sells Q1 2026 → Q2 2026
UYLD Angel Oak Ultrashort Income Reduce -24.0% 0.99% −0.48
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 1.41% −0.43
GSST Goldman Sachs Ultra Short Bo Reduce -28.6% 0.67% −0.39
XOM Exxonmobil Holdings Corp. Reduce -2.0% 0.51% −0.22
GDX Vaneck Gold Miners ETF Reduce -0.2% 0.51% −0.19
PCAR Paccar Inc. Reduce -85.9% 0.03% −0.18
IVV iShares Core S&P 500 ETF Reduce -10.2% 1.65% −0.16
BFST Business First Bancshares Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -5.2% 0.19% −0.09
EPD Enterprise Products Partners Reduce -6.0% 0.32% −0.08
MSFT Microsoft Corp. Reduce -7.9% 0.31% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.4% 0.10% −0.07
VZ Verizon Communications Inc. Reduce -1.1% 0.16% −0.06
KMI Kinder Morgan Inc. Reduce -1.7% 0.28% −0.06
OIH Vaneck Oil Services ETF Reduce -0.4% 0.24% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
PSDM Pgim SHRT Duration Ms BD ETF Reduce -3.4% 0.29% −0.05
BLK BlackRock Inc. Reduce -48.1% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -42.8% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -5.8% 0.24% −0.03
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.03
VSLU Applied Finance Valuat ETF Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.0% 0.15% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
CPRT Copart Inc. Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
PTC PTC Inc. Sold out 0.00% −0.02
ES Eversource Energy Reduce -1.6% 0.18% −0.02
BBDC Barings BDC Inc. Reduce -3.5% 0.12% −0.02
SON Sonoco Products Co. Reduce -0.0% 0.18% −0.01
FANG Diamondback Energy Inc. Reduce -1.2% 0.05% −0.01
TGT Target Corp. Reduce -0.7% 0.21% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -14.3% 0.04% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.4% 0.14% −0.01
PEP Pepsico Inc. Reduce -9.7% 0.02% −0.01
WMT Walmart Inc. Reduce -6.7% 0.03% −0.01
FHN First Horizon Corp. Reduce -31.0% 0.02% −0.01
ORCL Oracle Corp. Reduce -5.5% 0.04% −0.01
HD Home Depot Inc. Reduce -4.0% 0.08% −0.01
PDBC Invesco Optimum Yield Divers Reduce -10.7% 0.02% −0.01
MAA Mid-America Apartment Comm Reduce -10.9% 0.07% −0.01
TW Tradeweb Markets Inc. Class A Reduce -1.1% 0.02% −0.01
ROP Roper Technologies Inc. Reduce -3.7% 0.02% −0.01
KNSL Kinsale Capital Group Inc. Reduce -1.0% 0.02% −0.00
LPG Dorian LPG Ltd. Reduce -1.3% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +1.1% 23.57% +0.66
PAYX Paychex Inc. New 0.17% +0.17
NVDA Nvidia Corp. Add +0.2% 8.75% +0.16
ARM Arm Holdings PLC-ADR Add +1.2% 0.29% +0.15
VGT Vanguard Info Tech ETF Add +13.1% 0.55% +0.15
NOK Nokia Corp.-Spon ADR Add +19.0% 0.18% +0.08
GLW Corning Inc. Add +40.7% 0.09% +0.05
BEN Franklin Templeton Inc. Add +0.3% 0.24% +0.05
RRBI Red River Bancshares Inc. New 0.05% +0.05
VSDB Vanguard Short Dur Bond ETF Add +155.6% 0.08% +0.05
XLE SS Energy Select Sector New 0.04% +0.04
AAPL Apple Inc. Add +3.1% 0.95% +0.04
QNT Quantinuum Inc. Class A New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
TROW T Rowe Price Group Inc. Add +4.8% 0.20% +0.03
MSM MSC Industrial Direct Co. Class A Add +0.4% 0.22% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
SIRI Sirius XM Holdings Inc. Add +0.4% 0.22% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
ANET Arista Networks Inc. New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
LGND Ligand Pharmaceuticals New 0.02% +0.02
SWKS Skyworks Solutions Inc. Add +1.0% 0.20% +0.02
EBAY eBay Inc. New 0.02% +0.02
MFC Manulife Financial Corp. New 0.02% +0.02
PSCT Invesco S&P Smallcap Informa New 0.02% +0.02
PINS Pinterest Inc. Class A New 0.02% +0.02
OBK Origin Bancorp Inc. New 0.02% +0.02
PRU Prudential Financial Inc. Add +12.0% 0.19% +0.02
GIS General Mills Inc. Add +34.0% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +7.4% 0.13% +0.01
BBY Best Buy Co. Inc. Add +3.0% 0.19% +0.01
V Visa Inc. Class A Add +15.5% 0.10% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.8% 0.18% +0.01
VTRS Viatris Inc. Add +0.5% 0.22% +0.01
HPQ HP Inc. Add +4.4% 0.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.13% +0.01
BZAI Blaize Holdings Inc. Add +300.0% 0.01% +0.01
NODE Vaneck Onchain Economy ETF Add +0.0% 0.05% +0.01
USB US Bancorp Add +1.0% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.38% +0.01
MDY State Street SPDR S&P Midcap Add +1.1% 0.27% +0.01
VGSH Vanguard Short-Term Treasury Add +17.8% 0.02% +0.00
DKS Dick's Sporting Goods Inc. Add +0.1% 0.05% +0.00
HBCP Home Bancorp Inc. Add +0.2% 0.04% +0.00
CAH Cardinal Health Inc. Add +0.1% 0.03% −0.00
JPM JPMorgan Chase & Co. Add +1.4% 0.70% −0.00
UPS United Parcel Service Class B Add +2.5% 0.16% −0.00

Options Activity Q1 2026 → Q2 2026
NOK Nokia Corp.-Spon ADR call Add +40.0% 175,000 $2.3M

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