Steel Grove Capital Advisors
Steel Grove Capital Advisors reported 223 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (23.0%), QQQ (17.1%) and NVDA (9.5%). Compared with Q2 2026, the fund opened new positions in GAP, AU and DOX, added to QQQ, GOOGL and DSTL, trimmed NVDA, IVV and AAPL and sold out of AVT, EVRG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $257M | 23.0% | 367K | No change | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $191M | 17.1% | 258K | +497 (+0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $106M | 9.5% | 465K | −2,779 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $64.3M | 5.7% | 187K | +2,206 (+1%) | 8 of 8 | |
| 5 |  DIA Spdr Dow Jones Indl Average | $43M | 3.8% | 85K | No change | 8 of 8 | |
| 6 |  DSTL Distillate US Fundamental Stability & Value ETF | $40.3M | 3.6% | 630K | +3,866 (+1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $31.8M | 2.8% | 44K | +399 (+1%) | 7 of 8 | |
| 8 |  IBIT Ishares Bitcoin Trust ETF | $21.4M | 1.9% | 453K | No change | 4 of 8 | |
| 9 |  IVV Ishares TR | $18M | 1.6% | 23K | −76 (−0%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $13M | 1.2% | 14K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVT Avnet Inc | $2.4M | 26K |
 EVRG Evergy Inc | $2.1M | 25K |
 OKE Oneok Inc New | $2M | 22K |
 DD Dupont DE Nemours Inc Common Stock | $1.7M | 13K |
 WHR Whirlpool Corp | $1.2M | 31K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NOK Nokia Corp | Call | $1.8M | 175K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steel Grove Capital Advisors 13F FAQ
What does Steel Grove Capital Advisors own?
Steel Grove Capital Advisors reported 223 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (23.0%), QQQ (17.1%) and NVDA (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Steel Grove Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 84 added to, 43 trimmed and 31 sold out. New positions include GAP, AU and DOX. It sold all of AVT, EVRG and OKE.
When will Steel Grove Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Steel Grove Capital Advisors's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.