Steel Grove Capital Advisors, LLC
Steel Grove Capital Advisors, LLC reported 227 holdings worth US$1.12B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Steel Grove Capital Advisors, LLC reported 227 holdings worth US$1.12B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 227
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 465K | US$106M | 9.5% |
| Alphabet Inc (google) Class C | 199K | US$68.4M | 6.1% |
| Meta Platforms, Inc. | 43,835 | US$31.8M | 2.8% |
| Goldman Sachs Group, Inc. (the) | 14,383 | US$13M | 1.2% |
| Berkshire Hathaway Inc. | 21,054 | US$12M | 1.1% |
| Apple Inc | 34,112 | US$11.4M | 1.0% |
| Jp Morgan Chase & Co. | 22,744 | US$7.52M | 0.67% |
| Amazon.com, Inc. | 25,775 | US$6.42M | 0.57% |
| Microsoft Corp. | 10,251 | US$5.26M | 0.47% |
| Coca-cola Company (the) | 52,491 | US$4.52M | 0.40% |
| Aflac Incorporated | 37,548 | US$4.2M | 0.37% |
| Hf Sinclair Corporation | 29,455 | US$3.16M | 0.28% |
| Enterprise Products Partners L.p. | 87,684 | US$3.12M | 0.28% |
| Skyworks Solutions, Inc. | 35,141 | US$3M | 0.27% |
| Merck & Company, Inc. | 20,479 | US$2.98M | 0.27% |
| Target Corporation | 18,873 | US$2.96M | 0.26% |
| Kinder Morgan, Inc. | 95,932 | US$2.89M | 0.26% |
| Hp Inc. | 91,581 | US$2.86M | 0.26% |
| Dillard's, Inc. | 4,102 | US$2.75M | 0.24% |
| Chevron Corporation | 12,701 | US$2.59M | 0.23% |
| At&t Inc. | 105K | US$2.57M | 0.23% |
| Pfizer, Inc. | 88,373 | US$2.52M | 0.22% |
| Viatris Inc. | 142K | US$2.52M | 0.22% |
| Best Buy Co., Inc. | 27,636 | US$2.44M | 0.22% |
| Gap, Inc. (the) | 103K | US$2.36M | 0.21% |
| Msc Industrial Direct Company, Inc. | 18,613 | US$2.3M | 0.21% |
| Prudential Financial, Inc. | 19,632 | US$2.23M | 0.20% |
| U.s. Bancorp | 37,632 | US$2.17M | 0.19% |
| Bristol-myers Squibb Company | 34,186 | US$2.13M | 0.19% |
| Franklin Resources, Inc. | 66,343 | US$2.13M | 0.19% |
| Texas Instruments Incorporated | 7,572 | US$2.12M | 0.19% |
| Ford Mtr Co Del | 173K | US$2.09M | 0.19% |
| Verizon Communications Inc. | 45,455 | US$2.09M | 0.19% |
| Altria Group, Inc. | 30,685 | US$2.07M | 0.18% |
| Paychex, Inc. | 20,747 | US$2.04M | 0.18% |
| Ugi Corporation | 57,172 | US$2.04M | 0.18% |
| Energy Transfer Lp | 102K | US$2.03M | 0.18% |
| Comcast Corporation | 92,150 | US$2.01M | 0.18% |
| Broadcom Inc. | 5,580 | US$1.96M | 0.17% |
| T. Rowe Price Group, Inc. | 18,717 | US$1.95M | 0.17% |
| Dominion Energy, Inc. | 31,817 | US$1.93M | 0.17% |
| Sonoco Products Company | 38,469 | US$1.88M | 0.17% |
| Siriusxm Holdings Inc. | 72,282 | US$1.87M | 0.17% |
| Eastman Chemical Company | 27,921 | US$1.81M | 0.16% |
| Kennametal Inc. | 58,549 | US$1.8M | 0.16% |
| Eversource Energy (d/b/a) | 27,995 | US$1.8M | 0.16% |
| The Kraft Heinz Company | 78,917 | US$1.79M | 0.16% |
| General Mills, Inc. | 55,097 | US$1.77M | 0.16% |
| Eli Lilly And Company | 1,526 | US$1.77M | 0.16% |
| United Parcel Service, Inc. | 18,178 | US$1.7M | 0.15% |
| Sylvamo Corporation | 49,244 | US$1.61M | 0.14% |
| Targa Resources, Inc. | 5,719 | US$1.55M | 0.14% |
| Nokia Oyj | 149K | US$1.51M | 0.13% |
| Vertiv Holdings, Llc | 5,999 | US$1.45M | 0.13% |
| Edison International | 26,570 | US$1.43M | 0.13% |
| Barings Bdc, Inc. | 153K | US$1.31M | 0.12% |
| Agnico Eagle Mines Limited | 7,130 | US$1.31M | 0.12% |
| Williams Companies, Inc. (the) | 19,144 | US$1.3M | 0.12% |
| Credo Technology Group Holding Ltd | 6,327 | US$1.23M | 0.11% |
| Micron Technology, Inc. | 1,151 | US$1.23M | 0.11% |
| Investar Holding Corporation | 41,971 | US$1.21M | 0.11% |
| Madison Square Garden Sports Corp. | 2,917 | US$1.18M | 0.11% |
| Visa Inc. | 3,272 | US$1.18M | 0.10% |
| Plains All American Pipeline, L.p. | 44,225 | US$1.05M | 0.09% |
| Ftai Aviation Ltd. | 5,800 | US$969K | 0.09% |
| Pinnacle Financial Partners, Inc. | 9,495 | US$889K | 0.08% |
| Abbvie Inc. | 3,274 | US$856K | 0.08% |
| Oaktree Specialty Lending Corporation | 70,474 | US$839K | 0.07% |
| The Travelers Companies, Inc. | 2,217 | US$790K | 0.07% |
| Goldman Sachs Bdc, Inc. | 86,049 | US$782K | 0.07% |
| Costco Wholesale Corporation | 830 | US$756K | 0.07% |
| Mid-america Apartment Communities, Inc. | 6,397 | US$753K | 0.07% |
| Cisco Systems, Inc. | 6,745 | US$726K | 0.06% |
| Lumen Technologies, Inc. | 128K | US$714K | 0.06% |
| Home Depot, Inc. (the) | 2,199 | US$626K | 0.06% |
| Southern Copper Corporation | 2,998 | US$608K | 0.05% |
| Marathon Petroleum Corporation | 1,523 | US$602K | 0.05% |
| Ralph Lauren Corporation | 1,601 | US$568K | 0.05% |
| Ge Vernova Inc. | 589 | US$560K | 0.05% |
| Palantir Technologies Inc. | 2,935 | US$549K | 0.05% |
| Walmart Inc. | 5,091 | US$529K | 0.05% |
| Sunoco Lp | 7,038 | US$513K | 0.05% |
| Thermo Fisher Scientific Inc | 758 | US$512K | 0.05% |
| Johnson & Johnson | 1,821 | US$482K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,021 | US$466K | 0.04% |
| Mckesson Corporation | 509 | US$434K | 0.04% |
| Oracle Corporation | 3,099 | US$425K | 0.04% |
| Fedex Corporation | 1,463 | US$417K | 0.04% |
| Medpace Holdings, Inc. | 661 | US$413K | 0.04% |
| United Rentals, Inc. | 401 | US$401K | 0.04% |
| Conocophillips | 3,155 | US$395K | 0.04% |
| Wells Fargo & Company | 4,924 | US$394K | 0.04% |
| Corning Incorporated | 2,560 | US$394K | 0.04% |
| Home Bancorp, Inc. | 5,881 | US$389K | 0.03% |
| Servicenow, Inc. | 2,834 | US$380K | 0.03% |
| Palomar Holdings, Inc. | 2,909 | US$359K | 0.03% |
| Nextnav Inc. | 23,891 | US$344K | 0.03% |
| Mastercard Incorporated | 622 | US$343K | 0.03% |
| Pepsico, Inc. | 2,704 | US$343K | 0.03% |
| Diamondback Energy, Inc. | 1,788 | US$329K | 0.03% |
Every holding of Steel Grove Capital Advisors, LLC
Source
View original at SEC
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