STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $842.6M178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$307K	0.0%	2,257 SH	New
ABBVIE INC COM	Stock	$576K	0.1%Prev: 0.1%	3,101 SH	Decreased-172 SH
ADOBE INC COM	Stock	$275K	0.0%	710 SH	New
AFLAC INC COM	Stock	$4.8M	0.6%Prev: 0.4%	45,074 SH	Increased+7,526 SH
AGNICO EAGLE MINES LTD COM	Stock	$854K	0.1%Prev: 0.1%	7,180 SH	Decreased+50 SH
ALERIAN MLP ETF	ETF	$380K	0.0%Prev: 0.0%	7,769 SH	Increased+3,667 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$921K	0.1%Prev: 0.1%	8,170 SH	Decreased-363 SH
ALPHABET INC CAP STK CL A	Stock	$44.5M	5.3%Prev: 6.1%	252,272 SH	Decreased+67,642 SH
ALPHABET INC CAP STK CL C	Stock	$3.6M	0.4%Prev: 0.4%	20,046 SH	Decreased+7,817 SH
ALTRIA GROUP INC COM	Stock	$1.9M	0.2%Prev: 0.2%	31,660 SH	Decreased+3,210 SH
AMAZON COM INC COM	Stock	$6.9M	0.8%Prev: 0.6%	31,456 SH	Increased+6,619 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$8.3M	1.0%Prev: 1.0%	161,970 SH	Decreased-45,627 SH
APPLE INC COM	Stock	$6.0M	0.7%Prev: 0.9%	29,287 SH	Decreased-5,913 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$2.0M	0.2%Prev: 0.0%	38,666 SH	Increased+34,797 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$1.4M	0.2%Prev: 0.3%	8,920 SH	Decreased+170 SH
AT&T INC COM	Stock	$2.1M	0.3%Prev: 0.2%	73,792 SH	Increased-10,560 SH
BARINGS BDC INC COM	CEF	$3.3M	0.4%Prev: 0.1%	359,280 SH	Increased+206,613 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$10.6M	1.3%Prev: 1.0%	21,743 SH	Increased+1,134 SH
BEST BUY INC COM	Stock	$2.0M	0.2%Prev: 0.2%	29,334 SH	Decreased+2,540 SH
BLACKROCK INC COM	Stock	$386K	0.0%Prev: 0.0%	368 SH	Increased+45 SH
BLACKSTONE INC COM	Stock	$11.5M	1.4%	76,550 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$2.5M	0.3%Prev: 0.0%	174,200 SH	Increased+161,450 SH
BOISE CASCADE CO DEL COM	Stock	$1.7M	0.2%	19,388 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$4.6M	0.5%Prev: 0.2%	38,298 SH	Increased+4,870 SH
BROADCOM INC COM	Stock	$1.2M	0.1%Prev: 0.2%	4,303 SH	Decreased-1,182 SH
BUTTERFLY NETWORK INC COM CL A	Stock	$30K	0.0%Prev: 0.0%	15,000 SH	Decreased
CHENIERE ENERGY INC COM NEW	Stock	$201K	0.0%	827 SH	New
CHEVRON CORP NEW COM	Stock	$1.9M	0.2%	13,463 SH	New
CISCO SYS INC COM	Stock	$2.4M	0.3%Prev: 0.1%	35,244 SH	Increased+26,489 SH
CITIGROUP INC COM NEW	Stock	$2.2M	0.3%Prev: 0.0%	26,142 SH	Increased+23,148 SH
COCA COLA CO COM	Stock	$3.6M	0.4%Prev: 0.4%	50,586 SH	Decreased+665 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$1.1M	0.1%Prev: 0.1%	11,797 SH	Decreased+77 SH
COMCAST CORP NEW CL A	Stock	$1.7M	0.2%Prev: 0.1%	47,356 SH	Increased-11,938 SH
CONOCOPHILLIPS COM	Stock	$304K	0.0%Prev: 0.0%	3,390 SH	Decreased+235 SH
COREWEAVE INC COM CL A	Stock	$342K	0.0%	2,100 SH	New
COSTCO WHSL CORP NEW COM	Stock	$657K	0.1%	663 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$1.7M	0.2%Prev: 0.0%	12,599 SH	Increased+9,837 SH
DICKS SPORTING GOODS INC COM	Stock	$352K	0.0%Prev: 0.1%	1,779 SH	Decreased-654 SH
DILLARDS INC CL A	Stock	$2.3M	0.3%Prev: 0.2%	5,477 SH	Increased+2,164 SH
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$33.6M	4.0%Prev: 3.5%	606,155 SH	Decreased-19,694 SH
DOW INC COM	Stock	$1.5M	0.2%	56,031 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$2.0M	0.2%Prev: 0.0%	17,227 SH	Increased+13,927 SH
ELI LILLY & CO COM	Stock	$1.5M	0.2%Prev: 0.1%	20,618 SH	Increased+20,009 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$387K	0.0%	4,565 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$1.9M	0.2%Prev: 0.2%	102,167 SH	Decreased-269 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.0M	0.4%Prev: 0.4%	97,965 SH	Decreased-6,255 SH
EVERGY INC COM	Stock	$1.9M	0.2%Prev: 0.2%	27,593 SH	Decreased+2,933 SH
EVERSOURCE ENERGY COM	Stock	$1.9M	0.2%Prev: 0.2%	29,670 SH	Decreased+2,978 SH
EXELON CORP COM	Stock	$1.8M	0.2%Prev: 0.0%	41,702 SH	Increased+35,451 SH
EXXON MOBIL CORP COM	Stock	$4.5M	0.5%	41,971 SH	New
FB FINL CORP COM	Stock	$250K	0.0%Prev: 0.0%	5,526 SH	Decreased
FEDEX CORP COM	Stock	$303K	0.0%Prev: 0.0%	1,335 SH	Decreased-128 SH
FIRST HORIZON CORPORATION COM	Stock	$248K	0.0%Prev: 0.0%	11,682 SH	Increased+3,764 SH
FMC CORP COM NEW	Stock	$1.9M	0.2%	45,296 SH	New
FORD MTR CO COM	Stock	$2.2M	0.3%Prev: 0.2%	198,865 SH	Decreased+29,371 SH
FRANKLIN RESOURCES INC COM	Stock	$2.4M	0.3%Prev: 0.2%	98,957 SH	Decreased+23,224 SH
FTAI AVIATION LTD SHS	Stock	$575K	0.1%Prev: 0.1%	5,000 SH	Decreased-800 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$513K	0.1%Prev: 0.1%	8,185 SH	Decreased-769 SH
GOLDMAN SACHS GROUP INC COM	Stock	$15.2M	1.8%Prev: 1.4%	21,494 SH	Increased+7,110 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$5.6M	0.7%Prev: 0.7%	110,104 SH	Decreased-32,348 SH
GOLUB CAP BDC INC COM	CEF	$2.4M	0.3%Prev: 0.0%	166,740 SH	Increased+154,525 SH
HOME BANCORP INC COM	Stock	$301K	0.0%	5,818 SH	New
HOME DEPOT INC COM	Stock	$690K	0.1%Prev: 0.1%	1,883 SH	Decreased-571 SH
HP INC COM	Stock	$1.8M	0.2%Prev: 0.2%	72,903 SH	Decreased-9,128 SH
HUDSON GLOBAL INC COM NEW	Stock	$93K	0.0%	10,916 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.2M	0.3%	7,607 SH	New
INTERPUBLIC GROUP COS INC COM	Stock	$1.6M	0.2%	65,515 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$516K	0.1%	950 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$6.6M	0.8%Prev: 0.6%	338,186 SH	Decreased-18,033 SH
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$276K	0.0%Prev: 0.0%	2,086 SH	Increased
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$817K	0.1%Prev: 0.0%	62,676 SH	Increased+49,304 SH
INVESCO QQQ TRUST SERIES I	ETF	$144.6M	17.2%Prev: 17.7%	262,200 SH	Decreased+4,305 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.0M	0.5%Prev: 0.6%	21,786 SH	Decreased-6,553 SH
INVESTAR HLDG CORP COM	Stock	$889K	0.1%	45,991 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$209K	0.0%	4,305 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.3M	0.3%Prev: 0.3%	27,006 SH	Decreased-2,934 SH
ISHARES CORE S&P 500 ETF	ETF	$17.2M	2.0%Prev: 1.6%	27,706 SH	Decreased+4,153 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$858K	0.1%Prev: 0.1%	7,854 SH	Decreased-1,203 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,538 SH	Increased+488 SH
ISHARES MSCI JAPAN ETF	ETF	$221K	0.0%	2,950 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$231K	0.0%Prev: 0.0%	2,463 SH	Decreased-38 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	0.1%Prev: 0.0%	11,009 SH	Increased+7,508 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$509K	0.1%	1,200 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.4M	0.2%Prev: 0.2%	6,428 SH	Decreased+314 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.8M	0.2%Prev: 0.2%	6,225 SH	Decreased+647 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$929K	0.1%Prev: 0.1%	5,884 SH	Increased+3,000 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.7M	0.2%Prev: 0.2%	32,318 SH	Increased+86 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$376K	0.0%Prev: 0.0%	3,540 SH	Decreased-460 SH
JANUS HENDERSON AAA CLO ETF	ETF	$500K	0.1%Prev: 0.1%	9,856 SH	Decreased-1,050 SH
JPMORGAN CHASE & CO. COM	Stock	$7.2M	0.9%	24,792 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$536K	0.1%	10,569 SH	New
KFORCE INC COM	Stock	$1.2M	0.1%	28,746 SH	New
KINDER MORGAN INC DEL COM	Stock	$2.8M	0.3%Prev: 0.3%	95,556 SH	Decreased+2,706 SH
KRAFT HEINZ CO COM	Stock	$1.6M	0.2%Prev: 0.1%	60,533 SH	Decreased-6,981 SH
LUMEN TECHNOLOGIES INC COM	Stock	$559K	0.1%Prev: 0.1%	127,552 SH	Decreased
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	$1.5M	0.2%	25,478 SH	New
MAIN STR CAP CORP COM	CEF	$315K	0.0%Prev: 0.0%	5,326 SH	Increased
MARATHON PETE CORP COM	Stock	$223K	0.0%Prev: 0.0%	1,343 SH	Decreased-181 SH
MASTERCARD INCORPORATED CL A	Stock	$682K	0.1%Prev: 0.0%	1,213 SH	Increased+462 SH
MCKESSON CORP COM	Stock	$372K	0.0%Prev: 0.0%	508 SH	Decreased-1 SH
MEDPACE HLDGS INC COM	Stock	$209K	0.0%	665 SH	New
MERCK & CO INC COM	Stock	$1.9M	0.2%Prev: 0.2%	24,374 SH	Decreased+4,010 SH
MERIT MED SYS INC COM	Stock	$435K	0.1%	4,650 SH	New
META PLATFORMS INC CL A	Stock	$15.5M	1.8%Prev: 2.3%	20,953 SH	Decreased-22,483 SH
MICROSOFT CORP COM	Stock	$4.9M	0.6%Prev: 0.3%	9,884 SH	Increased+900 SH
MID-AMER APT CMNTYS INC COM	REIT	$864K	0.1%Prev: 0.1%	5,838 SH	Increased+800 SH
MOTLEY FOOL 100 INDEX ETF	ETF	$1.2M	0.1%Prev: 0.1%	19,080 SH	Decreased-27 SH
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	$542K	0.1%Prev: 0.1%	19,245 SH	Decreased
MPLX LP COM UNIT REP LTD	Stock	$273K	0.0%Prev: 0.0%	5,296 SH	Decreased-67 SH
MSC INDL DIRECT INC CL A	Stock	$1.9M	0.2%Prev: 0.2%	22,193 SH	Decreased+1,996 SH
MURPHY USA INC COM	Stock	$635K	0.1%	1,561 SH	New
NEUBERGER BERMAN ENERGY INFRA COM	CEF	$102K	0.0%	11,325 SH	New
NEXTNAV INC COMMON STOCK	Stock	$340K	0.0%Prev: 0.0%	22,338 SH	Decreased-1,533 SH
NOKIA CORP SPONSORED ADR	ADR	$393K	0.0%Prev: 0.4%	68,000 SH	Decreased-255,700 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$93K	0.0%Prev: 0.0%	11,653 SH	Increased
NVIDIA CORPORATION COM	Stock	$67.7M	8.0%Prev: 8.7%	428,804 SH	Decreased-39,229 SH
OLO INC CL A	Stock	$292K	0.0%	32,802 SH	New
ONEOK INC NEW COM	Stock	$2.2M	0.3%Prev: 0.2%	26,931 SH	Increased+4,469 SH
ORACLE CORP COM	Stock	$649K	0.1%Prev: 0.0%	2,969 SH	Increased+41 SH
PACCAR INC COM	Stock	$1.8M	0.2%Prev: 0.0%	18,533 SH	Increased+16,113 SH
PALO ALTO NETWORKS INC COM	Stock	$208K	0.0%Prev: 0.0%	1,014 SH	Decreased+127 SH
PEPSICO INC COM	Stock	$213K	0.0%Prev: 0.0%	1,610 SH	Decreased-17 SH
PFIZER INC COM	Stock	$1.7M	0.2%Prev: 0.2%	72,088 SH	Increased+781 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$2.0M	0.2%Prev: 0.3%	39,031 SH	Decreased-20,920 SH
PINNACLE FINL PARTNERS INC COM	Stock	$700K	0.1%Prev: 0.1%	6,338 SH	Decreased-2,657 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$807K	0.1%Prev: 0.1%	44,035 SH	Decreased-203 SH
PRICE T ROWE GROUP INC COM	Stock	$1.9M	0.2%Prev: 0.2%	19,510 SH	Decreased+780 SH
PROCTER AND GAMBLE CO COM	Stock	$311K	0.0%	1,954 SH	New
PRUDENTIAL FINL INC COM	Stock	$1.8M	0.2%Prev: 0.2%	16,732 SH	Decreased-2,415 SH
RALPH LAUREN CORP CL A	Stock	$439K	0.1%Prev: 0.1%	1,600 SH	Decreased
SCHWAB CHARLES CORP COM	Stock	$285K	0.0%Prev: 0.0%	3,120 SH	Decreased-22 SH
SERVICENOW INC COM	Stock	$716K	0.1%	696 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$214K	0.0%Prev: 0.2%	2,871 SH	Decreased-28,137 SH
SONOCO PRODS CO COM	Stock	$1.7M	0.2%Prev: 0.2%	38,271 SH	Decreased+4,664 SH
SOUTHERN COPPER CORP COM	Stock	$289K	0.0%Prev: 0.0%	2,858 SH	Decreased-106 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.1M	0.3%	23,159 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$37.3M	4.4%	84,570 SH	New
SPDR GOLD SHARES	ETF	$635K	0.1%Prev: 0.1%	2,082 SH	Decreased-600 SH
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$270K	0.0%	3,606 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$268K	0.0%	2,810 SH	New
SPDR S&P 500 ETF TRUST	ETF	$3.3M	0.4%	5,380 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.6M	0.3%	4,535 SH	New
SPORTSMANS WHSE HLDGS INC COM	Stock	$345K	0.0%Prev: 0.0%	100,000 SH	Increased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$3.3M	0.4%Prev: 0.4%	110,726 SH	Decreased+4,611 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$377K	0.0%Prev: 0.0%	7,038 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$285K	0.0%	1,260 SH	New
TARGA RES CORP COM	Stock	$995K	0.1%Prev: 0.1%	5,717 SH	Decreased-2 SH
TEXAS INSTRS INC COM	Stock	$2.1M	0.2%Prev: 0.3%	9,987 SH	Decreased+839 SH
THE CAMPBELLS COMPANY COM	Stock	$1.3M	0.2%	43,300 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$307K	0.0%Prev: 0.0%	757 SH	Decreased-1 SH
TRAVELERS COMPANIES INC COM	Stock	$593K	0.1%Prev: 0.1%	2,217 SH	Decreased-3 SH
UBER TECHNOLOGIES INC COM	Stock	$311K	0.0%	3,331 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$1.6M	0.2%	15,412 SH	New
UNITED RENTALS INC COM	Stock	$510K	0.1%Prev: 0.1%	677 SH	Decreased-1 SH
UPLAND SOFTWARE INC COM	Stock	$28K	0.0%	14,411 SH	New
VANECK GOLD MINERS ETF	ETF	$4.1M	0.5%Prev: 0.5%	79,383 SH	Decreased+6,410 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$1.7M	0.2%Prev: 0.2%	25,652 SH	Decreased-652 SH
VANECK OIL SERVICES ETF	ETF	$1.6M	0.2%Prev: 0.2%	6,919 SH	Decreased-48 SH
VANGUARD ENERGY ETF	ETF	$279K	0.0%Prev: 0.0%	2,340 SH	Decreased-35 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5.1M	0.6%Prev: 0.7%	88,928 SH	Decreased-20,235 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$3.3M	0.4%Prev: 0.5%	5,044 SH	Decreased-43,881 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.3M	0.2%Prev: 0.2%	3,614 SH	Decreased-18,033 SH
VANGUARD S&P 500 ETF	ETF	$196.2M	23.3%Prev: 23.5%	345,340 SH	Decreased-21,971 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$237K	0.0%Prev: 0.0%	4,039 SH	Decreased-487 SH
VANGUARD SMALL-CAP ETF	ETF	$499K	0.1%Prev: 0.0%	2,106 SH	Increased+1,206 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	3,860 SH	Decreased-40 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.8M	0.2%Prev: 0.3%	23,888 SH	Decreased-19,528 SH
VANGUARD UTILITIES ETF	ETF	$1.3M	0.2%Prev: 0.1%	7,260 SH	Increased+800 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.8M	0.2%Prev: 0.2%	41,135 SH	Increased+98 SH
VERTIV HOLDINGS CO COM CL A	Stock	$706K	0.1%Prev: 0.2%	5,500 SH	Decreased-499 SH
VIATRIS INC COM	Stock	$1.9M	0.2%Prev: 0.2%	208,321 SH	Decreased+57,336 SH
VIRTUS REAVES UTILITIES ETF	ETF	$2.9M	0.3%Prev: 0.3%	38,750 SH	Decreased-6,145 SH
VISA INC COM CL A	Stock	$783K	0.1%Prev: 0.1%	2,206 SH	Decreased-887 SH
WELLS FARGO CO NEW COM	Stock	$391K	0.0%	4,884 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$48K	0.0%Prev: 0.0%	11,989 SH	Increased
WHIRLPOOL CORP COM	Stock	$2.0M	0.2%Prev: 0.1%	19,416 SH	Increased-11,210 SH
WILLIAMS COS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	19,278 SH	Decreased+138 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$326K	0.0%Prev: 0.1%	7,205 SH	Decreased-8,460 SH

Sold (vs prior filing)

AKRE FOCUS ETF — $1.1M
AMGEN INC COM — $257K
AMPHENOL CORP CL A — $249K
APPLIED MATLS INC COM — $380K
ARISTA NETWORKS INC COM SHS — $265K
ATLANTA BRAVES HLDGS INC COM SER A — $308K
AVNET INC COM — $2.4M
BERKSHIRE HATHAWAY INC DEL CL A — $1.5M
BLAIZE HLDGS INC COM — $138K
CAL MAINE FOODS INC COM NEW — $234K
CARDINAL HEALTH INC COM — $327K
CATERPILLAR INC COM — $273K
CHEVRON CORPORATION COM — $2.0M
COHEN & STEERS INFRASTRUCTURE COM — $287K
CORNING INC COM — $918K
COSTCO WHOLESALE CORPORATION COM — $784K
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES — $1.3M
DEFIANCE LARGE CAP EX-MAG 7 ETF — $679K
DOMINION ENERGY INC COM — $1.9M
DORIAN LPG LTD SHS USD — $317K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012809	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001214659-26-001349	$962.8M	View
Nov 14, 2025