13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 220 holding rows worth $949,216,178.
- Accession
- 0001214659-26-005702
- Filer
- CIK 1166308
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 221 entries on the cover page, a total value of $949,216,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,216,178 with VALUE read as dollars as filed, 13F file number 028-10051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 363,479 | $217,197,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 258,015 | $148,921,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 467,009 | $81,446,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,006 | $53,200,276 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,570 | $39,171,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 620,063 | $35,889,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,436 | $24,851,039 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 453,090 | $17,407,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,233 | $17,135,653 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 273,229 | $13,944,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,404 | $12,185,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 199,431 | $10,081,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,392 | $9,771,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,155 | $8,668,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,069 | $6,925,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,803 | $6,922,637 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 348,410 | $6,804,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,090 | $6,707,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,669 | $6,668,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,105 | $5,393,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,865 | $5,178,673 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,482 | $5,033,601 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,548 | $4,119,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,921 | $3,796,472 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,407 | $3,772,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,146 | $3,751,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,756 | $3,611,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,323 | $3,535,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,388 | $3,504,002 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 43,853 | $3,503,894 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,416 | $3,197,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,419 | $3,165,870 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 62,026 | $3,161,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,256 | $3,151,806 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,992 | $2,826,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,015 | $2,626,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,639 | $2,615,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,625 | $2,601,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,995 | $2,463,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,517 | $2,421,158 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,040 | $2,359,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,441 | $2,113,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,493 | $2,082,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,462 | $2,030,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,191 | $2,029,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,262 | $2,017,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,506 | $2,007,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 173,183 | $1,998,532 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,012 | $1,997,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,189 | $1,985,330 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,373 | $1,975,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,222 | $1,971,834 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,550 | $1,944,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,135 | $1,879,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,448 | $1,877,284 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,114 | $1,855,919 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,193 | $1,826,747 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,621 | $1,818,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,810 | $1,798,199 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,641 | $1,791,954 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,985 | $1,784,034 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,504 | $1,783,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,156 | $1,777,546 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,250 | $1,774,440 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,022 | $1,771,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,375 | $1,757,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,738 | $1,754,713 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,578 | $1,750,432 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,579 | $1,704,934 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,897 | $1,672,319 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,097 | $1,670,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,012 | $1,669,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,699 | $1,643,906 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,680 | $1,620,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,332 | $1,617,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,868 | $1,610,622 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,295 | $1,578,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,143 | $1,523,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,443 | $1,519,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,552 | $1,508,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,999 | $1,503,229 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,743 | $1,501,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,130 | $1,447,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,719 | $1,433,925 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,460 | $1,426,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $1,421,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,186 | $1,401,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,136 | $1,392,720 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,214 | $1,310,665 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,650 | $1,308,572 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 158,262 | $1,302,496 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,736 | $1,290,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,460 | $1,279,984 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,107 | $1,260,510 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,988 | $1,231,193 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,000 | $1,191,900 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,897 | $1,177,868 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,208 | $1,143,535 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,370 | $1,141,504 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,640 | $1,135,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,720 | $1,062,652 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,885 | $1,050,922 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,432 | $1,048,182 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,000 | $1,005,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,924 | $1,004,389 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,050 | $997,664 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,533 | $992,284 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,192 | $986,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,230 | $959,547 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,783 | $888,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,556 | $840,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $835,303 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,544 | $817,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,678 | $809,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,441 | $805,858 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 70,537 | $797,068 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,995 | $774,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,493 | $769,847 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 84,567 | $750,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,273 | $711,741 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,657 | $690,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,755 | $679,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,898 | $657,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,312 | $655,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,220 | $647,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,945 | $629,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 653 | $600,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 623 | $599,145 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 26,030 | $578,309 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,556 | $566,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,970 | $559,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,796 | $553,021 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $550,384 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,906 | $549,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,884 | $546,778 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 19,245 | $524,041 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,935 | $504,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,087 | $501,096 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 678 | $493,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,431 | $482,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,288 | $458,661 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,038 | $457,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $456,035 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,734 | $444,381 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $440,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885 | $435,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,281 | $432,914 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,300 | $432,102 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $426,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,155 | $416,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $416,240 | dollars as filed | put |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 12,715 | $411,585 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,340 | $404,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,924 | $392,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,635 | $385,448 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,871 | $382,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,524 | $372,024 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,411 | $362,078 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,858 | $354,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,555 | $347,428 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,500 | $343,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,192 | $342,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,009 | $341,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,677 | $332,711 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,233 | $315,769 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,346 | $305,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,142 | $295,285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,377 | $290,988 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,272 | $290,203 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,536 | $287,540 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,606 | $285,094 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,326 | $282,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,869 | $281,238 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,147 | $280,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,801 | $279,677 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,810 | $275,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,326 | $271,801 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,409 | $269,385 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,086 | $265,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,470 | $261,060 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 734 | $259,733 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,972 | $259,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,070 | $259,231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,474 | $258,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,064 | $253,536 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,144 | $252,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 709 | $249,464 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,032 | $242,712 | dollars as filed | |
| IJH | 464287507 | COM | 3,582 | $241,877 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 707 | $241,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 722 | $237,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $235,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 829 | $235,237 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,460 | $234,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,941 | $233,539 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,937 | $232,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,493 | $231,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,841 | $224,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,190 | $224,847 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,609 | $220,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,769 | $217,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,099 | $215,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,136 | $212,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,831 | $207,410 | dollars as filed | |
| VTI | 922908769 | COM | 640 | $205,421 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,185 | $205,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,851 | $205,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,802 | $203,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,426 | $203,191 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,513 | $182,144 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,215 | $154,642 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,750 | $141,015 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,000 | $141,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,325 | $119,026 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,653 | $87,864 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,000 | $60,600 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 25,000 | $45,500 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,989 | $43,520 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,411 | $9,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005702 | this filing | 2026-05-07 | acceptance time not in the bulk data set |