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STEEL GROVE CAPITAL ADVISORS, LLC - Portfolio Stock Holdings

STEEL GROVE CAPITAL ADVISORS, LLC disclosed 235 stock positions in a recent SEC 13F filing. $933,196,966 of stock holdings were filed, with the largest holdings including VOO, QQQ, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

We estimate the fund has a total AUM of $1,639,538,829 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

235

Est. Stock Holding Value:

$933,196,966

Top Stock Holdings By Sector

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Portfolio Stock Holdings - STEEL GROVE CAPITAL ADVISORS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - STEEL GROVE CAPITAL ADVISORS, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.