STEEL GROVE CAPITAL ADVISORS, LLC

13F filer, CIK 1166308, MEMPHIS, TN

STEEL GROVE CAPITAL ADVISORS, LLC reported $660,598,101 across 169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 69.86% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006144

Period: 2025-03-31
Reported value: $661M
Holdings: 169
Top 10 weight: 69.86%
New: 11
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UYLDnew	+61,580	$3.15M
KHCadded	+49,256	$1.5M
FMCnew	+35,278	$1.49M
TROWnew	+15,968	$1.47M
SONadded	+30,748	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-27,012	-$13.9M
VYMexited	-38,071	-$4.86M
HDVexited	-42,384	-$4.76M
IPexited	-39,669	-$2.13M
ORIexited	-53,878	-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006144, largest first. % of portfolio is the value over $659,371,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	340,778	$175M	26.56%	-27,012	Timeline
QQQINVESCO QQQ TR	257,862	$121M	18.34%	-14	Timeline
NVDANVIDIA CORPORATION	342,338	$37.1M	5.63%	+3,182	Timeline
DIASTATE STR SPDR DOW JONES IND	84,570	$35.5M	5.39%	0	Timeline
DSTLETF SER SOLUTIONS	594,754	$32.3M	4.89%	-9,179	Timeline
GOOGLALPHABET INC	123,286	$19.1M	2.89%	-340	Timeline
IVVISHARES TR	27,822	$15.6M	2.37%	-367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,507	$11.5M	1.74%	-489	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	357,729	$6.97M	1.06%	+17,453	Timeline
JPMJPMORGAN CHASE & CO	26,792	$6.57M	1%	-40	Timeline
AAPLAPPLE INC	25,048	$5.56M	0.84%	+1,210	Timeline
KOCOCA COLA CO	75,506	$5.41M	0.82%	+1,255	Timeline
XOMEXXON MOBIL CORP	42,299	$5.03M	0.76%	+817	Timeline
AFLAFLAC INC	45,074	$5.01M	0.76%	+1,917	Timeline
AMZNAMAZON COM INC	25,423	$4.84M	0.73%	-487	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,032	$4.12M	0.62%	-12,801	Timeline
GDXVANECK ETF TRUST	81,258	$3.74M	0.57%	+19,588	Timeline
MSFTMICROSOFT CORP	9,844	$3.7M	0.56%	-1,682	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,223	$3.5M	0.53%	+1,549	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,949	$3.34M	0.51%	-7,986	Timeline
CEFSPROTT ASSET MANAGEMENT LP	113,444	$3.22M	0.49%	-563	Timeline
GSSTGOLDMAN SACHS ETF TR	62,725	$3.17M	0.48%	+21,967	Timeline
UYLDANGEL OAK FUNDS TRUST	61,580	$3.15M	0.48%	new	Timeline
VGTVANGUARD WORLD FD	5,176	$2.81M	0.43%	-125	Timeline
TAT&T INC	96,629	$2.73M	0.41%	-2,065	Timeline
KMIKINDER MORGAN INC DEL	94,913	$2.71M	0.41%	-15,543	Timeline
OKEONEOK INC NEW	26,931	$2.67M	0.41%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,977	$2.66M	0.4%	-908	Timeline
GOOGALPHABET INC	16,023	$2.5M	0.38%	-448	Timeline
UTESETFIS SER TR I	38,111	$2.46M	0.37%	+10,397	Timeline
GILDGILEAD SCIENCES INC	20,978	$2.35M	0.36%	-1,532	Timeline
CVXCHEVRON CORPORATION	13,485	$2.26M	0.34%	+1,139	Timeline
DUKDUKE ENERGY CORP NEW	18,494	$2.26M	0.34%	+641	Timeline
CSCOCISCO SYS INC	36,429	$2.25M	0.34%	-2,406	Timeline
EXCEXELON CORP	48,390	$2.23M	0.34%	+933	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,769	$2.18M	0.33%	-213	Timeline
BILSPDR SERIES TRUST	23,217	$2.13M	0.32%	+150	Timeline
MMM3M CO	14,384	$2.11M	0.32%	+87	Timeline
MOALTRIA GROUP INC	35,168	$2.11M	0.32%	-767	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,190	$2.09M	0.32%	-2,120	Timeline
EVRGEVERGY INC	29,575	$2.04M	0.31%	+372	Timeline
IEFAISHARES TR	26,584	$2.01M	0.3%	+299	Timeline
FFORD MTR CO	198,609	$1.99M	0.3%	+14,564	Timeline
BENFRANKLIN TEMPLETON INC	98,632	$1.9M	0.29%	+2,075	Timeline
ETENERGY TRANSFER L P	102,103	$1.9M	0.29%	+55	Timeline
TXNTEXAS INSTRS INC	10,415	$1.87M	0.28%	+280	Timeline
VZVERIZON COMMUNICATIONS INC	41,215	$1.87M	0.28%	+2,163	Timeline
ESEVERSOURCE ENERGY	29,948	$1.86M	0.28%	+849	Timeline
CCITIGROUP INC	26,162	$1.86M	0.28%	-1,693	Timeline
PATTERSON COS INCPATTERSON COS INC	58,917	$1.84M	0.28%	+42,309
PRUPRUDENTIAL FINL INC	16,443	$1.84M	0.28%	+771	Timeline
KHCKRAFT HEINZ CO	58,713	$1.79M	0.27%	+49,256	Timeline
SONSONOCO PRODS CO	37,460	$1.77M	0.27%	+30,748	Timeline
PFEPFIZER INC	68,822	$1.74M	0.26%	+56,033	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,002	$1.74M	0.26%	+52,254
MSMMSC INDL DIRECT INC	22,168	$1.72M	0.26%	+2,245	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,456	$1.72M	0.26%	+8,709	Timeline
CMCSACOMCAST CORP NEW	46,304	$1.71M	0.26%	+5,210	Timeline
CPBTHE CAMPBELLS COMPANY	42,649	$1.7M	0.26%	+4,303	Timeline
FANGDIAMONDBACK ENERGY INC	10,552	$1.69M	0.26%	+8,442	Timeline
OIHVANECK ETF TRUST	6,397	$1.68M	0.25%	+2,195	Timeline
DOWDOW HLDGS INC	46,435	$1.62M	0.25%	+40,328	Timeline
IWOISHARES TR	6,276	$1.6M	0.24%	-361	Timeline
UPSUNITED PARCEL SVCS INC	14,480	$1.59M	0.24%	+11,870	Timeline
BNDVANGUARD BD INDEX FDS	21,493	$1.58M	0.24%	-2,239	Timeline
DDSDILLARDS INC	4,378	$1.57M	0.24%	+64	Timeline
PCARPACCAR INC	15,936	$1.55M	0.24%	+437	Timeline
BBYBEST BUY INC	21,066	$1.55M	0.24%	+1,139	Timeline
NEARISHARES U S ETF TR	30,153	$1.53M	0.23%	+2,196	Timeline
GDXJVANECK ETF TRUST	26,700	$1.53M	0.23%	+8,053	Timeline
FMCFMC CORP	35,278	$1.49M	0.23%	new	Timeline
TROWPRICE T ROWE GROUP INC	15,968	$1.47M	0.22%	new	Timeline
MGKVANGUARD WORLD FD	4,644	$1.43M	0.22%	-18	Timeline
WHRWHIRLPOOL CORP	15,157	$1.37M	0.21%	+74	Timeline
HPQHP INC	48,385	$1.34M	0.2%	+4,851	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,349	$1.31M	0.2%	+253	Timeline
IWMISHARES TR	6,428	$1.28M	0.19%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	92,317	$1.26M	0.19%	-35,812	Timeline
VPUVANGUARD WORLD FD	7,260	$1.24M	0.19%	-190	Timeline
MUBISHARES TR	11,458	$1.21M	0.18%	-11,035	Timeline
WMBWILLIAMS COS INC	19,273	$1.15M	0.17%	+275	Timeline
TRGPTARGA RES CORP	5,717	$1.15M	0.17%	-95	Timeline
VBKVANGUARD INDEX FDS	4,260	$1.07M	0.16%	+150	Timeline
AGGISHARES TR	10,538	$1.04M	0.16%	-5,927	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,797	$1.03M	0.16%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5,838	$978K	0.15%	0	Timeline
ARMARM HOLDINGS PLC	8,920	$953K	0.14%	+40	Timeline
BOXXEA SERIES TRUST	8,170	$911K	0.14%	-365	Timeline
PAAPLAINS ALL AMERN PIPELINE L	43,984	$880K	0.13%	+44	Timeline
GSGOLDMAN SACHS GROUP INC	1,533	$837K	0.13%	+50	Timeline
ISTRINVESTAR HOLDING CORP	45,735	$805K	0.12%	-5,982	Timeline
PSDMPGIM ETF TR	15,563	$796K	0.12%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,180	$778K	0.12%	0	Timeline
IJRISHARES TR	7,364	$770K	0.12%	+881	Timeline
MUSAMURPHY USA INC	1,561	$733K	0.11%	0	Timeline
AVGOBROADCOM INC	4,302	$720K	0.11%	-414	Timeline
VVISA INC	2,001	$701K	0.11%	-79	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,298	$668K	0.1%	-1,558	Timeline
MAMASTERCARD INCORPORATED	1,213	$665K	0.1%	-50	Timeline
ABBVABBVIE INC	3,100	$650K	0.1%	-10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	663	$627K	0.1%	-27	Timeline
GLDSPDR GOLD TR	2,090	$602K	0.09%	+710	Timeline
TRVTRAVELERS COMPANIES INC	2,217	$586K	0.09%	0	Timeline
BBDCBARINGS BDC INC	61,158	$583K	0.09%	-45,800	Timeline
HDHOME DEPOT INC	1,580	$579K	0.09%	-390	Timeline
FTAIFTAI AVIATION LTD	5,000	$555K	0.08%	0	Timeline
NOWSERVICENOW INC	690	$550K	0.08%	-33	Timeline
VDEVANGUARD WORLD FD	4,090	$531K	0.08%	-170	Timeline
LLYELI LILLY & CO	617	$510K	0.08%	-63	Timeline
LUMNLUMEN TECHNOLOGIES INC	127,552	$500K	0.08%	+53,328	Timeline
JAAAJANUS DETROIT STR TR	9,856	$500K	0.08%	0	Timeline
EWJISHARES INC	7,150	$490K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	2,141	$475K	0.07%	-360	Timeline
MLPXGLOBAL X FDS	7,358	$470K	0.07%	+1,284	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,695	$452K	0.07%	-1,332	Timeline
IWNISHARES TR	2,884	$435K	0.07%	0	Timeline
IWFISHARES TR	1,200	$433K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	4,465	$417K	0.06%	+694	Timeline
ORCLORACLE CORP	2,969	$415K	0.06%	-39	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,038	$409K	0.06%	0	Timeline
URIUNITED RENTALS INC	646	$405K	0.06%	+246	Timeline
AMLPALPS ETF TR	7,766	$403K	0.06%	+2	Timeline
VRTVERTIV HOLDINGS CO	5,500	$397K	0.06%	0	Timeline
SUBISHARES TR	3,540	$374K	0.06%	-880	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	727	$362K	0.05%	-24	Timeline
COPCONOCOPHILLIPS	3,390	$356K	0.05%	0	Timeline
RLRALPH LAUREN CORP	1,600	$353K	0.05%	0	Timeline
WFCWELLS FARGO & CO	4,884	$351K	0.05%	0	Timeline
BLKBLACKROCK INC	368	$348K	0.05%	+3	Timeline
QCOMQUALCOMM INC	2,242	$344K	0.05%	+288	Timeline
MCKMCKESSON CORP	508	$342K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	1,954	$333K	0.05%	-57	Timeline
FDXFEDEX CORP	1,321	$322K	0.05%	0	Timeline
MAINMAIN STR CAP CORP	5,326	$301K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	2,257	$299K	0.05%	-58	Timeline
MRKMERCK & CO INC	3,228	$290K	0.04%	-120	Timeline
XBISPDR SERIES TRUST	3,572	$290K	0.04%	-2,400	Timeline
DEMWISDOMTREE TR	6,845	$288K	0.04%	+793	Timeline
MPLXMPLX LP	5,281	$283K	0.04%	+14	Timeline
NNNEXTNAV INC	22,338	$272K	0.04%	+730	Timeline
SCCOSOUTHERN COPPER CORP	2,830	$264K	0.04%	+20	Timeline
ADBEADOBE INC	682	$262K	0.04%	+145	Timeline
HBCPHOMEBANCORP INC	5,805	$260K	0.04%	+13	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,086	$260K	0.04%	0	Timeline
FBKFB FINL CORP	5,526	$256K	0.04%	-2,000	Timeline
SPTMSPDR SERIES TRUST	3,606	$245K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,120	$244K	0.04%	-3,730	Timeline
PEPPEPSICO INC	1,610	$241K	0.04%	-49	Timeline
FHNFIRST HORIZON CORPORATION	12,324	$239K	0.04%	+53	Timeline
USMVISHARES TR	2,454	$230K	0.03%	+9	Timeline
SPYGSPDR SERIES TRUST	2,810	$226K	0.03%	0	Timeline
AMGNAMGEN INC	702	$219K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	2,178	$213K	0.03%	0	Timeline
ZTSZOETIS INC	1,265	$208K	0.03%	-29	Timeline
ISTBISHARES TR	4,305	$208K	0.03%	0	Timeline
NOKNOKIA CORP	38,000	$200K	0.03%	0	Timeline
OLO INCOLO INC	28,878	$174K	0.03%	0
RWAYRUNWAY GROWTH FINANCE CORP	11,250	$116K	0.02%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	11,325	$102K	0.02%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	100,000	$99.4K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,653	$92.8K	0.01%	0	Timeline
HOMZETF SER SOLUTIONS	1,321	$59.1K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,989	$47.7K	0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	14,411	$41.2K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,550	$35.9K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	15,000	$34.2K	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,826	$22.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMLPALPS ETF TR ALERIAN MLP	put	20,000	$1.04M	new
EPDENTERPRISE PRODS PARTNERS L COM	put	5,500	$188K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$17.6M	call
VYMVANGUARD WHITEHALL FDS	38,071	$4.86M	shares
HDVISHARES TR	42,384	$4.76M	shares
IPINTERNATIONAL PAPER CO	39,669	$2.13M	shares
ORIOLD REP INTL CORP	53,878	$1.95M	shares
METAMETA PLATFORMS INC	2,168	$1.27M	shares
IWDISHARES TR	5,025	$930K	shares
IEFISHARES TR	10,000	$924K	put
VONVVANGUARD SCOTTSDALE FDS	10,000	$812K	shares
SOUNSOUNDHOUND AI INC	32,200	$639K	shares
TLTISHARES TR	7,000	$611K	put
SOUNSOUNDHOUND AI INC	30,000	$595K	put
ISRGINTUITIVE SURGICAL INC	1,015	$530K	shares
DVYISHARES TR	3,220	$423K	shares
DKSDICKS SPORTING GOODS INC	1,477	$338K	shares
TTDTHE TRADE DESK INC	2,844	$334K	shares
RGTIRIGETTI COMPUTING INC	20,500	$313K	shares
SWKSSKYWORKS SOLUTIONS INC	2,871	$255K	shares
SPXLDIREXION SHARES ETF TRUST	1,500	$253K	call
BSVVANGUARD BD INDEX FDS	3,254	$251K	shares
CLHCLEAN HARBORS INC	972	$224K	shares
PYPLPAYPAL HLDGS INC	2,554	$218K	shares
PGRPROGRESSIVE CORP	907	$217K	shares
NVONOVO-NORDISK A S	2,445	$210K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,738	$210K	shares
RBARB GLOBAL INC	2,286	$206K	shares
AMHAMERICAN HOMES 4 RENT	3,368	$126K	shares
DSUBLACKROCK DEBT STRATEGIES FD	5,752	$61.9K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-006144	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC