STEEL GROVE CAPITAL ADVISORS, LLC

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CIK 1166308

13F portfolio (2026-Q1)

$948M

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

57.0%

Top 10

68.5%

Effective N

10.7

HHI

0.094

This quarter

35 new · 0 exit →

By sector

Unclassified63.4%

Information Technology11.5%

Communication Services9.7%

Financials5.1%

Consumer Discretionary2.5%

Utilities2.3%

Energy1.6%

Health Care1.2%

Other2.8%

By market cap

Unknown64.0%

Mega (>$200B)24.9%

Large ($10–200B)8.6%

Mid ($2–10B)1.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other63.4%

North America36.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.40%	84
Semiconductors & Semiconductor Equipment	9.54%	9
Software & IT Services	8.61%	3
Utilities	2.30%	12
Capital Markets	1.76%	6
Oil, Gas & Consumable Fuels	1.59%	11
Specialty Retail	1.44%	10
Banks	1.42%	11
Technology Hardware & Equipment	1.25%	6
Pharmaceuticals & Biotechnology	1.12%	9
Insurance	0.70%	4
Diversified Telecommunication Services	0.57%	3
Software	0.56%	7
Beverages	0.54%	3
Distributors	0.48%	4
Automobiles & Components	0.42%	2
Commercial Services & Supplies	0.38%	5
Chemicals	0.37%	2
Media & Entertainment	0.36%	2
Paper & Forest Products	0.34%	2
Food Products	0.33%	3
Metals & Mining	0.24%	3
Tobacco	0.20%	1
Machinery	0.19%	1
Road & Rail	0.16%	1
Communications Equipment	0.13%	2
Household Durables	0.12%	1
Entertainment	0.11%	2
Health Care Equipment & Supplies	0.08%	3
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Airlines	0.05%	1
Aerospace & Defense	0.04%	1
Marine	0.03%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	22.92%
2	QQQ	INVESCO QQQ TR	Unclassified	15.71%
3	NVDA	NVIDIA CORP	Information Technology	8.59%
4	GOOGL	Alphabet Inc.	Communication Services	5.61%
5	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.13%
6	DSTL	ETF SER SOLUTIONS	Unclassified	3.79%
7	META	Meta Platforms, Inc.	Communication Services	2.62%
8	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	1.84%
9	IVV	ISHARES TR	Unclassified	1.81%
10	UYLD	ANGEL OAK FUNDS TRUST	Unclassified	1.47%

135/218 names classified · sector 36.6% of weight · industry 35.6% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, NVDA, CSCO, INTC, QCOM · other

UtilitiesEPD, DUK, PEG, KMI, ET · other

FinancialsJPM, BRK.B, WFC, MTG, GS · other

Consumer DiscretionaryAMZN, TGT, GM, KSS, BBY · other

Communication ServicesGOOGL, T, LUMN, META, GOOG · other

EnergyPAA, XOM, CVX, PBF, VLO · other

IndustrialsLMT, CMI, UPS, LYFT, BA · other

Consumer StaplesKO, MO, ADM, CCEP, CAG · other

Health CarePFE, MRK, ABBV, JNJ, AMGN · other

MaterialsIP, PG, NUE, APD, EMN · other

Real EstateMAA, RHP, AMT, VTR, WELL · other

UnclassifiedVOO, QQQ, DIA, HEZU, HEDJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)STEEL GROVE CAPITAL ADVISORS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryUtilitiesEnergyHealth CareConsumer StaplesMaterialsIndustrialsReal Estate

Style box summary for STEEL GROVE CAPITAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 21.4%, Mid Value 3.4%, Large Value 3.3%.

Classified: 33.8% of book weight (116/218 names) · unclassified 66.2%: VOO, QQQ, DIA, DSTL, IBIT, IVV, UYLD, GSST, BRK.B, VEA +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	363,479	$217M	22.9%	HOLD
2	QQQINVESCO QQQ TR	258,015	$149M	15.7%	HOLD
3	NVDANVIDIA CORPORATION	467,009	$81M	8.6%	HOLD
4	GOOGLALPHABET INC	185,006	$53M	5.6%	HOLD
5	DIASPDR DOW JONES INDL AVERAGE	84,570	$39M	4.1%	HOLD
6	DSTLETF SER SOLUTIONS	620,063	$36M	3.8%	ADD 6%
7	METAMETA PLATFORMS INC	43,436	$25M	2.6%	HOLD
8	IBITISHARES BITCOIN TRUST ETF	453,090	$17M	1.8%	HOLD
9	IVVISHARES TR	26,233	$17M	1.8%	TRIM −5%
10	UYLDANGEL OAK FUNDS TRUST	273,229	$14M	1.5%	HOLD
11	GSGOLDMAN SACHS GROUP INC	14,404	$12M	1.3%	HOLD
12	GSSTGOLDMAN SACHS ETF TR	199,431	$10M	1.1%	ADD 3%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	20,392	$10M	1.0%	HOLD
14	AAPLAPPLE INC	34,155	$9M	0.9%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	108,069	$7M	0.7%	HOLD
16	XOMEXXON MOBIL CORP	40,803	$7M	0.7%	ADD 2%
17	BSCQINVESCO EXCH TRD SLF IDX FD	348,410	$7M	0.7%	HOLD
18	GDXVANECK ETF TRUST GOLD MINERS ETF	73,090	$7M	0.7%	TRIM −7%
19	JPMJPMORGAN CHASE & CO	22,669	$7M	0.7%	HOLD
20	RSPINVESCO EXCHANGE TRADED FD T	28,105	$5M	0.6%	ADD 17%
21	AMZNAMAZON COM INC	24,865	$5M	0.5%	ADD 4%
22	CEFSPROTT ASSET MANAGEMENT LP	105,482	$5M	0.5%	TRIM −5%
23	AFLAFLAC INC	37,548	$4M	0.4%	HOLD
24	KOCOCA COLA CO	49,921	$4M	0.4%	HOLD
25	VGTVANGUARD WORLD FD	5,407	$4M	0.4%	HOLD
26	EPDENTERPRISE PRODS PARTNERS L	99,146	$4M	0.4%	HOLD
27	MSFTMICROSOFT CORP	9,756	$4M	0.4%	ADD 3%
28	GOOGALPHABET INC	12,323	$4M	0.4%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	5,388	$4M	0.4%	HOLD
30	UTESETFIS SER TR I	43,853	$4M	0.4%	HOLD
31	BNDVANGUARD BD INDEX FDS	43,416	$3M	0.3%	ADD 10%
32	KMIKINDER MORGAN INC DEL	94,419	$3M	0.3%	ADD 5%
33	PSDMPGIM ETF TR	62,026	$3M	0.3%	TRIM −10%
34	GDXJVANECK ETF TRUST	26,256	$3M	0.3%	TRIM −6%
35	OIHVANECK ETF TRUST	6,992	$3M	0.3%	HOLD
36	IEFAISHARES TR	29,015	$3M	0.3%	TRIM −3%
37	CVXCHEVRON CORP NEW	12,639	$3M	0.3%	ADD 5%
38	MRKMERCK & CO INC	21,625	$3M	0.3%	HOLD
39	MDYSPDR S&P MIDCAP 400 ETF TR	3,995	$2M	0.3%	TRIM −7%
40	TAT&T INC	83,517	$2M	0.3%	ADD 26%
41	VYMIVANGUARD WHITEHALL FDS	25,040	$2M	0.2%	ADD 435%
42	TGTTARGET CORP	17,441	$2M	0.2%	ADD 203%
43	VZVERIZON COMMUNICATIONS INC	41,493	$2M	0.2%	ADD 16%
44	OKEONEOK INC NEW	22,462	$2M	0.2%	TRIM −4%
45	VTRSVIATRIS INC	150,191	$2M	0.2%	TRIM −17%
46	BMYBRISTOL-MYERS SQUIBB CO	33,262	$2M	0.2%	HOLD
47	EVRGEVERGY INC	24,506	$2M	0.2%	ADD 6%
48	FFORD MTR CO	173,183	$2M	0.2%	HOLD
49	DINOHF SINCLAIR CORP	32,012	$2M	0.2%	NEW
50	PCARPACCAR INC	17,189	$2M	0.2%	HOLD
51	ETENERGY TRANSFER L P	102,373	$2M	0.2%	HOLD
52	PFEPFIZER INC	70,222	$2M	0.2%	ADD 10%
53	AVTAVNET INC	31,550	$2M	0.2%	NEW
54	ESEVERSOURCE ENERGY	27,135	$2M	0.2%	ADD 8%
55	MOALTRIA GROUP INC	28,448	$2M	0.2%	ADD 7%
56	MSMMSC INDL DIRECT INC	20,114	$2M	0.2%	ADD 5%
57	DDSDILLARDS INC	3,193	$2M	0.2%	ADD 5%
58	SONSONOCO PRODS CO	33,621	$2M	0.2%	ADD 520%
59	AVGOBROADCOM INC	5,810	$2M	0.2%	ADD 6%
60	SIRISIRIUSXM HOLDINGS INC	77,641	$2M	0.2%	NEW
61	UGIUGI CORP NEW	48,985	$2M	0.2%	ADD 8%
62	BENFRANKLIN RESOURCES INC	75,504	$2M	0.2%	ADD 7%
63	TXNTEXAS INSTRS INC	9,156	$2M	0.2%	ADD 9%
64	EMNEASTMAN CHEM CO	23,250	$2M	0.2%	ADD 568%
65	KMTKennametal, Inc.	49,022	$2M	0.2%	TRIM −27%
66	DDDUPONT DE NEMOURS INC	38,375	$2M	0.2%	NEW
67	USBUS BANCORP	33,738	$2M	0.2%	ADD 9%
68	IWOISHARES TR	5,578	$2M	0.2%	HOLD
69	DDOMINION ENERGY INC	27,579	$2M	0.2%	NEW
70	NEARISHARES U S ETF TR	32,897	$2M	0.2%	ADD 4%
71	PRUPRUDENTIAL FINL INC	17,097	$2M	0.2%	ADD 13%
72	BBYBest Buy Company, Inc.	26,012	$2M	0.2%	ADD 9%
73	SWKSSKYWORKS SOLUTIONS INC	30,699	$2M	0.2%	ADD 379%
74	BILSPDR SERIES TRUST	17,680	$2M	0.2%	ADD 45%
75	CMCSACOMCAST CORP NEW	56,332	$2M	0.2%	ADD 540%
76	TROWPRICE T ROWE GROUP INC	17,868	$2M	0.2%	ADD 13%
77	MGKVanguard Mega Cap Growth ETF	4,295	$2M	0.2%	HOLD
78	IWMISHARES TR	6,143	$2M	0.2%	TRIM −4%
79	UPSUNITED PARCEL SERVICE INC	15,443	$2M	0.2%	ADD 313%
80	HPQHP INC	78,552	$2M	0.2%	ADD 545%
81	VRTVERTIV HOLDINGS CO	5,999	$2M	0.2%	HOLD
82	KHCKRAFT HEINZ CO	66,743	$2M	0.2%	ADD 485%
83	AEMAGNICO EAGLE MINES LTD	7,130	$1M	0.2%	HOLD
84	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	NEW
85	TRGPTARGA RES CORP	5,719	$1M	0.2%	HOLD
86	NOBLPROSHARES TR	13,460	$1M	0.2%	NEW
87	FTAIFTAI AVIATION LTD	5,800	$1M	0.1%	HOLD
88	SLVMSYLVAMO CORP	33,186	$1M	0.1%	ADD 384%
89	WMBWILLIAMS COS INC	19,136	$1M	0.1%	HOLD
90	GISGENERAL MILLS INC	35,214	$1M	0.1%	ADD 25%
91	ARMARM HOLDINGS PLC	8,650	$1M	0.1%	HOLD
92	BBDCBarings BDC, Inc.	158,262	$1M	0.1%	ADD 29%
93	BFSTBUSINESS FIRST BANCSHARES IN	47,736	$1M	0.1%	NEW
94	VPUVANGUARD WORLD FD	6,460	$1M	0.1%	TRIM −13%
95	TMFCRBB FD INC	19,107	$1M	0.1%	HOLD
96	FBNDFIDELITY TOTAL BOND ETF	26,988	$1M	0.1%	HOLD
97	TOTLSSGA ACTIVE ETF TR	30,000	$1M	0.1%	ADD 200%
98	VBKVANGUARD INDEX FDS	3,897	$1M	0.1%	HOLD
99	WHRWHIRLPOOL CORP	21,208	$1M	0.1%	ADD 534%
100	BONDPIMCO ETF TR	12,370	$1M	0.1%	HOLD
101	ISTRINVESTAR HLDG CORP	41,640	$1M	0.1%	TRIM −10%
102	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,720	$1M	0.1%	HOLD
103	AKREPROFESIONALLY MANAGED PORTFO	19,885	$1M	0.1%	TRIM −13%
104	IJRISHARES TR	8,432	$1M	0.1%	HOLD
105	NOKNOKIA CORP	124,924	$1M	0.1%	TRIM −3%
106	AGGISHARES TR	10,050	$997,664	0.1%	HOLD
107	BOXXEA SERIES TRUST	8,533	$992,284	0.1%	ADD 4%
108	PAAPLAINS ALL AMERN PIPELINE L	44,192	$986,799	0.1%	HOLD
109	GLDSPDR GOLD TR	2,230	$959,547	0.1%	TRIM −16%
110	LUMNLUMEN TECHNOLOGIES INC	127,783	$888,092	0.1%	HOLD
111	HDHOME DEPOT INC	2,556	$840,530	0.1%	TRIM −4%
112	COSTCOSTCO WHSL CORP NEW	838	$835,303	0.1%	ADD 3%
113	MSGSMADISON SQUARE GRDN SPRT COR	2,544	$817,642	0.1%	ADD 185%
114	VVISA INC	2,678	$809,298	0.1%	ADD 5%
115	VYMVANGUARD WHITEHALL FDS	5,441	$805,858	0.1%	TRIM −82%
116	OCSLOAKTREE SPECIALTY LENDING CO	70,537	$797,068	0.1%	ADD 68%
117	PNFPPINNACLE FINL PARTNERS INC	8,995	$774,829	0.1%	ADD 26%
118	DEMWISDOMTREE TR	15,493	$769,847	0.1%	ADD 2%
119	GSBDGOLDMAN SACHS BDC INC	84,567	$750,955	0.1%	ADD 66%
120	ABBVABBVIE INC	3,273	$711,741	0.1%	HOLD
121	MAAMID-AMER APT CMNTYS INC	5,657	$690,855	0.1%	HOLD
122	CSCOCISCO SYS INC	8,755	$679,300	0.1%	TRIM −72%
123	MLPXGLOBAL X FDS	8,898	$657,918	0.1%	ADD 3%
124	MAMASTERCARD INCORPORATED	1,312	$655,554	0.1%	HOLD
125	TRVTRAVELERS COMPANIES INC	2,220	$647,548	0.1%	HOLD
126	IWDISHARES TR	2,945	$629,258	0.1%	TRIM −86%
127	LLYELI LILLY & CO	653	$600,798	0.1%	ADD 8%
128	BLKBLACKROCK INC	623	$599,145	0.1%	NEW
129	XMAGTIDAL TRUST II	26,030	$578,309	0.1%	NEW
130	REGLPROSHARES TR	6,556	$566,532	0.1%	NEW
131	VONVVANGUARD SCOTTSDALE FDS	5,970	$559,628	0.1%	TRIM −87%
132	FANGDIAMONDBACK ENERGY INC	2,796	$553,021	0.1%	TRIM −77%
133	RLRALPH LAUREN CORP	1,600	$550,384	0.1%	HOLD
134	JAAAJANUS DETROIT STR TR	10,906	$549,335	0.1%	NEW
135	IWNISHARES TR	2,884	$546,778	0.1%	HOLD
136	TMFERBB FD INC	19,245	$524,041	0.1%	HOLD
137	SCCOSOUTHERN COPPER CORP	2,935	$504,996	0.1%	HOLD
138	ISRGINTUITIVE SURGICAL INC	1,087	$501,096	0.1%	TRIM −4%
139	URIUNITED RENTALS INC	678	$493,964	0.1%	HOLD
140	DKSDICKS SPORTING GOODS INC	2,431	$482,035	0.1%	HOLD
141	FDXFEDEX CORP	1,288	$458,661	0.0%	TRIM −4%
142	SUNSUNOCO LP/SUNOCO FIN CORP	7,038	$457,259	0.0%	HOLD
143	ORCLORACLE CORP	3,100	$456,035	0.0%	ADD 6%
144	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,734	$444,381	0.0%	ADD 84%
145	MCKMCKESSON CORP	509	$440,310	0.0%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	885	$435,004	0.0%	ADD 29%
147	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,281	$432,914	0.0%	HOLD
148	DUKDUKE ENERGY CORP NEW	3,300	$432,102	0.0%	TRIM −79%
149	SUBISHARES TR	4,000	$426,000	0.0%	HOLD
150	COPCONOCOPHILLIPS	3,155	$416,460	0.0%	TRIM −7%
151	NODEVANECK FDS	12,715	$411,585	0.0%	TRIM −9%
152	VDEVANGUARD WORLD FD	2,340	$404,914	0.0%	HOLD
153	WFCWELLS FARGO CO NEW	4,924	$392,000	0.0%	HOLD
154	PLTRPALANTIR TECHNOLOGIES INC	2,635	$385,448	0.0%	TRIM −9%
155	NNNEXTNAV INC	23,871	$382,413	0.0%	ADD 7%
156	MPCMARATHON PETE CORP	1,524	$372,024	0.0%	HOLD
157	MUBISHARES TR	3,411	$362,078	0.0%	HOLD
158	HBCPHOME BANCORP INC	5,858	$354,870	0.0%	HOLD
159	GLWCORNING INC	2,555	$347,428	0.0%	HOLD
160	VSDBVANGUARD SHORT DURATION BOND ETF	4,500	$343,125	0.0%	NEW
161	VOVANGUARD INDEX FDS	1,192	$342,319	0.0%	NEW
162	CCITIGROUP INC	3,009	$341,251	0.0%	HOLD
163	WMTWALMART INC	2,677	$332,711	0.0%	ADD 21%
164	LPGDORIAN LPG LTD	9,233	$315,769	0.0%	NEW
165	MPLXMPLX LP	5,346	$305,102	0.0%	HOLD
166	SCHWSCHWAB CHARLES CORP	3,142	$295,285	0.0%	HOLD
167	CAHCARDINAL HEALTH INC	1,377	$290,988	0.0%	ADD 19%
168	XBISPDR SERIES TRUST	2,272	$290,203	0.0%	HOLD
169	FBKFB FINL CORP	5,536	$287,540	0.0%	HOLD
170	SPTMSPDR SERIES TRUST	3,606	$285,094	0.0%	HOLD
171	MAINMAIN STR CAP CORP	5,326	$282,065	0.0%	HOLD
172	ADMARCHER DANIELS MIDLAND CO	3,869	$281,238	0.0%	HOLD
173	PRPERMIAN RESOURCES CORP	13,147	$280,294	0.0%	HOLD
174	PEPPEPSICO INC	1,801	$279,677	0.0%	ADD 12%
175	SPYGSPDR SERIES TRUST STATE STREET SPD	2,810	$275,127	0.0%	HOLD
176	FTNTFORTINET INC	3,326	$271,801	0.0%	NEW
177	UTFCOHEN & STEERS INFRASTRUCTUR	10,409	$269,385	0.0%	HOLD
178	FXBINVESCO CURRENCYSHARES BRIT	2,086	$265,652	0.0%	HOLD
179	FHNFIRST HORIZON CORPORATION	11,470	$261,060	0.0%	HOLD
180	ROPROPER TECHNOLOGIES INC	734	$259,733	0.0%	NEW
181	PDBCINVESCO ACTVELY MNGD ETC FD	14,972	$259,315	0.0%	HOLD
182	EWJISHARES INC	3,070	$259,231	0.0%	HOLD
183	BATRAATLANTA BRAVES HLDGS INC	5,474	$258,099	0.0%	NEW
184	VSLUETF OPPORTUNITIES TRUST	6,064	$253,536	0.0%	NEW
185	TWTRADEWEB MKTS INC	2,144	$252,222	0.0%	NEW
186	AMGNAMGEN INC	709	$249,464	0.0%	HOLD
187	IGVISHARES TR	3,032	$242,712	0.0%	NEW
188	IJHISHARES TR	3,582	$241,877	0.0%	NEW
189	KNSLKINSALE CAP GROUP INC	707	$241,408	0.0%	NEW
190	SYKSTRYKER CORPORATION	722	$237,159	0.0%	ADD 14%
191	VBVANGUARD INDEX FDS	900	$235,718	0.0%	TRIM −8%
192	LNGCheniere Energy, Inc	829	$235,237	0.0%	NEW
193	EXELEXELIXIS INC	5,460	$234,179	0.0%	NEW
194	RFREGIONS FINANCIAL CORP NEW	8,941	$233,539	0.0%	HOLD
195	CALMCal-Maine Foods, Inc.	2,937	$232,460	0.0%	NEW
196	USMVISHARES TR	2,493	$231,179	0.0%	HOLD
197	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,841	$224,848	0.0%	TRIM −5%
198	ABTABBOTT LABS	2,190	$224,847	0.0%	HOLD
199	NSSCNAPCO SEC TECHNOLOGIES INC	5,609	$220,937	0.0%	TRIM −4%
200	OKTAOKTA INC	2,769	$217,948	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

368K

341K

345K

358K

363K

$217M

QQQINVESCO QQQ TR

258K

262K

258K

$149M

NVDANVIDIA CORPORATION

339K

342K

429K

466K

467K

$81M

GOOGLALPHABET INC

124K

123K

252K

184K

185K

$53M

DIASPDR DOW JONES INDL AVERAGE

85K

$39M

DSTLETF SER SOLUTIONS

604K

595K

606K

583K

620K

$36M

METAMETA PLATFORMS INC

—

21K

43K

$25M

IBITISHARES BITCOIN TRUST ETF

—

454K

453K

$17M

IVVISHARES TR

28K

26K

$17M

UYLDANGEL OAK FUNDS TRUST

—

62K

162K

273K

$14M

GSGOLDMAN SACHS GROUP INC

21K

14K

$12M

GSSTGOLDMAN SACHS ETF TR

41K

63K

110K

193K

199K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

20K

$10M

AAPLAPPLE INC

24K

25K

29K

34K

$9M

VEAVANGUARD TAX-MANAGED FDS

94K

81K

89K

106K

108K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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