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: $1.07B221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$824K	0.1%Prev: 0.1%	3,273 SH	Increased+172 SH
AFLAC INC COM	Stock	$4.4M	0.4%Prev: 0.6%	37,548 SH	Decreased-7,526 SH
AGNICO EAGLE MINES LTD COM	Stock	$1.1M	0.1%Prev: 0.1%	7,130 SH	Increased-50 SH
AKRE FOCUS ETF	ETF	$1.1M	0.1%	19,885 SH	New
ALERIAN MLP ETF	ETF	$213K	0.0%Prev: 0.0%	4,102 SH	Decreased-3,667 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$999K	0.1%Prev: 0.1%	8,533 SH	Increased+363 SH
ALPHABET INC CAP STK CL A	Stock	$66.0M	6.1%Prev: 5.3%	184,630 SH	Increased-67,642 SH
ALPHABET INC CAP STK CL C	Stock	$4.3M	0.4%Prev: 0.4%	12,229 SH	Increased-7,817 SH
ALTRIA GROUP INC COM	Stock	$2.0M	0.2%Prev: 0.2%	28,450 SH	Increased-3,210 SH
AMAZON COM INC COM	Stock	$5.9M	0.6%Prev: 0.8%	24,837 SH	Decreased-6,619 SH
AMGEN INC COM	Stock	$257K	0.0%	709 SH	New
AMPHENOL CORP CL A	Stock	$249K	0.0%	1,415 SH	New
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$10.6M	1.0%Prev: 1.0%	207,597 SH	Increased+45,627 SH
APPLE INC COM	Stock	$10.2M	0.9%Prev: 0.7%	35,200 SH	Increased+5,913 SH
APPLIED MATLS INC COM	Stock	$380K	0.0%	525 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$296K	0.0%Prev: 0.2%	3,869 SH	Decreased-34,797 SH
ARISTA NETWORKS INC COM SHS	Stock	$265K	0.0%	1,560 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$3.1M	0.3%Prev: 0.2%	8,750 SH	Increased-170 SH
AT&T INC COM	Stock	$1.7M	0.2%Prev: 0.3%	84,352 SH	Decreased+10,560 SH
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$308K	0.0%	5,474 SH	New
AVNET INC COM	Stock	$2.4M	0.2%	26,466 SH	New
BARINGS BDC INC COM	CEF	$1.3M	0.1%Prev: 0.4%	152,667 SH	Decreased-206,613 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$1.5M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$10.3M	1.0%Prev: 1.3%	20,609 SH	Decreased-1,134 SH
BEST BUY INC COM	Stock	$2.0M	0.2%Prev: 0.2%	26,794 SH	Increased-2,540 SH
BLACKROCK INC COM	Stock	$311K	0.0%Prev: 0.0%	323 SH	Decreased-45 SH
BLAIZE HLDGS INC COM	Stock	$138K	0.0%	100,000 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$139K	0.0%Prev: 0.3%	12,750 SH	Decreased-161,450 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.9M	0.2%Prev: 0.5%	33,428 SH	Decreased-4,870 SH
BROADCOM INC COM	Stock	$2.1M	0.2%Prev: 0.1%	5,485 SH	Increased+1,182 SH
BUTTERFLY NETWORK INC COM CL A	Stock	$126K	0.0%Prev: 0.0%	15,000 SH	Increased
CAL MAINE FOODS INC COM NEW	Stock	$234K	0.0%	2,901 SH	New
CARDINAL HEALTH INC COM	Stock	$327K	0.0%	1,378 SH	New
CATERPILLAR INC COM	Stock	$273K	0.0%	256 SH	New
CHEVRON CORPORATION COM	Stock	$2.0M	0.2%	11,983 SH	New
CISCO SYS INC COM	Stock	$1.0M	0.1%Prev: 0.3%	8,755 SH	Decreased-26,489 SH
CITIGROUP INC COM NEW	Stock	$419K	0.0%Prev: 0.3%	2,994 SH	Decreased-23,148 SH
COCA COLA CO COM	Stock	$4.1M	0.4%Prev: 0.4%	49,921 SH	Increased-665 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$1.2M	0.1%Prev: 0.1%	11,720 SH	Increased-77 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$287K	0.0%	10,409 SH	New
COMCAST CORP NEW CL A	Stock	$1.5M	0.1%Prev: 0.2%	59,294 SH	Decreased+11,938 SH
CONOCOPHILLIPS COM	Stock	$328K	0.0%Prev: 0.0%	3,155 SH	Increased-235 SH
CORNING INC COM	Stock	$918K	0.1%	3,596 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$784K	0.1%	838 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$1.3M	0.1%	4,733 SH	New
DEFIANCE LARGE CAP EX-MAG 7 ETF	ETF	$679K	0.1%	26,030 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$486K	0.0%Prev: 0.2%	2,762 SH	Decreased-9,837 SH
DICKS SPORTING GOODS INC COM	Stock	$552K	0.1%Prev: 0.0%	2,433 SH	Increased+654 SH
DILLARDS INC CL A	Stock	$1.8M	0.2%Prev: 0.3%	3,313 SH	Decreased-2,164 SH
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$37.5M	3.5%Prev: 4.0%	625,849 SH	Increased+19,694 SH
DOMINION ENERGY INC COM	Stock	$1.9M	0.2%	27,876 SH	New
DORIAN LPG LTD SHS USD	Stock	$317K	0.0%	9,110 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$418K	0.0%Prev: 0.2%	3,300 SH	Decreased-13,927 SH
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$1.7M	0.2%	12,885 SH	New
EASTMAN CHEM CO COM	Stock	$1.6M	0.1%	23,726 SH	New
EBAY INC. COM	Stock	$235K	0.0%	2,104 SH	New
ELI LILLY & CO COM	Stock	$731K	0.1%Prev: 0.2%	609 SH	Decreased-20,009 SH
ENBRIDGE INC COM	Stock	$208K	0.0%	3,831 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$2.0M	0.2%Prev: 0.2%	102,436 SH	Increased+269 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.8M	0.4%Prev: 0.4%	104,220 SH	Increased+6,255 SH
EVERGY INC COM	Stock	$2.1M	0.2%Prev: 0.2%	24,660 SH	Increased-2,933 SH
EVERSOURCE ENERGY COM	Stock	$1.9M	0.2%Prev: 0.2%	26,692 SH	Increased-2,978 SH
EXELIXIS INC COM	Stock	$294K	0.0%	5,399 SH	New
EXELON CORP COM	Stock	$291K	0.0%Prev: 0.2%	6,251 SH	Decreased-35,451 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$5.5M	0.5%	39,966 SH	New
FB FINL CORP COM	Stock	$306K	0.0%Prev: 0.0%	5,526 SH	Increased
FEDEX CORP COM	Stock	$458K	0.0%Prev: 0.0%	1,463 SH	Increased+128 SH
FIDELITY TOTAL BOND ETF	ETF	$1.2M	0.1%	26,988 SH	New
FIRST HORIZON CORPORATION COM	Stock	$203K	0.0%Prev: 0.0%	7,918 SH	Decreased-3,764 SH
FORD MTR CO COM	Stock	$2.4M	0.2%Prev: 0.3%	169,494 SH	Increased-29,371 SH
FORTINET INC COM	Stock	$506K	0.0%	3,292 SH	New
FRANKLIN RESOURCES INC COM	Stock	$2.5M	0.2%Prev: 0.3%	75,733 SH	Increased-23,224 SH
FTAI AVIATION LTD SHS	Stock	$1.6M	0.1%Prev: 0.1%	5,800 SH	Increased+800 SH
GENERAL MILLS INC COM	Stock	$1.6M	0.2%	47,185 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$660K	0.1%Prev: 0.1%	8,954 SH	Increased+769 SH
GOLDMAN SACHS BDC INC SHS	CEF	$816K	0.1%	86,049 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$14.5M	1.4%Prev: 1.8%	14,384 SH	Decreased-7,110 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$7.2M	0.7%Prev: 0.7%	142,452 SH	Increased+32,348 SH
GOLUB CAP BDC INC COM	CEF	$157K	0.0%Prev: 0.3%	12,215 SH	Decreased-154,525 SH
HF SINCLAIR CORP COM	Stock	$2.2M	0.2%	32,050 SH	New
HOME DEPOT INC COM	Stock	$865K	0.1%Prev: 0.1%	2,454 SH	Increased+571 SH
HOMEBANCORP INC COM	Stock	$402K	0.0%	5,870 SH	New
HP INC COM	Stock	$1.8M	0.2%Prev: 0.2%	82,031 SH	Increased+9,128 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$7.0M	0.6%Prev: 0.8%	356,219 SH	Increased+18,033 SH
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$266K	0.0%Prev: 0.0%	2,086 SH	Decreased
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$212K	0.0%Prev: 0.1%	13,372 SH	Decreased-49,304 SH
INVESCO QQQ TRUST SERIES I	ETF	$189.9M	17.7%Prev: 17.1%	257,895 SH	Increased-4,305 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$6.0M	0.6%Prev: 0.5%	28,339 SH	Increased+6,553 SH
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$222K	0.0%	2,400 SH	New
INVESTAR HOLDING CORP COM	Stock	$1.3M	0.1%	41,805 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$15.1M	1.4%	452,615 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$275K	0.0%	10,018 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.9M	0.3%Prev: 0.3%	29,940 SH	Increased+2,934 SH
ISHARES CORE S&P 500 ETF	ETF	$17.6M	1.6%Prev: 2.0%	23,553 SH	Increased-4,153 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.3M	0.1%Prev: 0.1%	9,057 SH	Increased+1,203 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$995K	0.1%Prev: 0.1%	10,050 SH	Decreased-488 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$275K	0.0%	3,032 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$241K	0.0%Prev: 0.0%	2,501 SH	Increased+38 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$377K	0.0%Prev: 0.1%	3,501 SH	Decreased-7,508 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$714K	0.1%	2,945 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.8M	0.2%Prev: 0.2%	6,114 SH	Increased-314 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$2.2M	0.2%Prev: 0.2%	5,578 SH	Increased-647 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$638K	0.1%Prev: 0.1%	2,884 SH	Decreased-3,000 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.6M	0.2%Prev: 0.2%	32,232 SH	Decreased-86 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$426K	0.0%Prev: 0.0%	4,000 SH	Increased+460 SH
JANUS HENDERSON AAA CLO ETF	ETF	$551K	0.1%Prev: 0.1%	10,906 SH	Increased+1,050 SH
JPMORGAN CHASE & CO COM	Stock	$7.5M	0.7%	22,985 SH	New
KENNAMETAL INC COM	Stock	$1.7M	0.2%	49,086 SH	New
KINDER MORGAN INC DEL COM	Stock	$3.0M	0.3%Prev: 0.3%	92,850 SH	Increased-2,706 SH
KINSALE CAP GROUP INC COM	Stock	$231K	0.0%	700 SH	New
KRAFT HEINZ CO COM	Stock	$1.6M	0.1%Prev: 0.2%	67,514 SH	Increased+6,981 SH
LIGAND PHARMACEUTICALS INC COM NEW	Stock	$250K	0.0%	790 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$980K	0.1%Prev: 0.1%	127,552 SH	Increased
MADISON SQUARE GRDN SPRT CORP CL A	Stock	$1.0M	0.1%	2,539 SH	New
MAIN STR CAP CORP COM	CEF	$276K	0.0%Prev: 0.0%	5,326 SH	Decreased
MANULIFE FINL CORP COM	Stock	$235K	0.0%	5,800 SH	New
MARATHON PETE CORP COM	Stock	$390K	0.0%Prev: 0.0%	1,524 SH	Increased+181 SH
MASTERCARD INCORPORATED CL A	Stock	$386K	0.0%Prev: 0.1%	751 SH	Decreased-462 SH
MCKESSON CORP COM	Stock	$384K	0.0%Prev: 0.0%	509 SH	Increased+1 SH
MERCK & CO INC COM	Stock	$2.6M	0.2%Prev: 0.2%	20,364 SH	Increased-4,010 SH
META PLATFORMS INC CL A	Stock	$24.5M	2.3%Prev: 1.8%	43,436 SH	Increased+22,483 SH
MICROSOFT CORP COM	Stock	$3.4M	0.3%Prev: 0.6%	8,984 SH	Decreased-900 SH
MID-AMER APT CMNTYS INC COM	REIT	$700K	0.1%Prev: 0.1%	5,038 SH	Decreased-800 SH
MOTLEY FOOL 100 INDEX ETF	ETF	$1.5M	0.1%Prev: 0.1%	19,107 SH	Increased+27 SH
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	$568K	0.1%Prev: 0.1%	19,245 SH	Increased
MPLX LP COM UNIT REP LTD	Stock	$302K	0.0%Prev: 0.0%	5,363 SH	Increased+67 SH
MSC INDL DIRECT INC CL A	Stock	$2.4M	0.2%Prev: 0.2%	20,197 SH	Increased-1,996 SH
NAPCO SEC TECHNOLOGIES INC COM	Stock	$211K	0.0%	5,553 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$115K	0.0%	11,325 SH	New
NEXTNAV INC COMMON STOCK	Stock	$426K	0.0%Prev: 0.0%	23,871 SH	Increased+1,533 SH
NOKIA CORP SPONSORED ADR	ADR	$4.3M	0.4%Prev: 0.2%	323,700 SH	Increased+308,666 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$92K	0.0%Prev: 0.0%	11,653 SH	Decreased
NVIDIA CORPORATION COM	Stock	$93.6M	8.7%Prev: 8.0%	468,033 SH	Increased+39,229 SH
OAKTREE SPECIALTY LENDING COM	CEF	$843K	0.1%	70,563 SH	New
OKTA INC CL A	Stock	$374K	0.0%	2,738 SH	New
ONEOK INC NEW COM	Stock	$2.0M	0.2%Prev: 0.3%	22,462 SH	Decreased-4,469 SH
ORACLE CORP COM	Stock	$429K	0.0%Prev: 0.1%	2,928 SH	Decreased-41 SH
ORIGIN BANCORP INC COM	Stock	$205K	0.0%	4,000 SH	New
PACCAR INC COM	Stock	$291K	0.0%Prev: 0.2%	2,420 SH	Decreased-16,113 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$331K	0.0%	2,835 SH	New
PALO ALTO NETWORKS INC COM	Stock	$302K	0.0%Prev: 0.0%	887 SH	Increased-127 SH
PAYCHEX INC COM	Stock	$1.9M	0.2%	18,855 SH	New
PEPSICO INC COM	Stock	$220K	0.0%Prev: 0.0%	1,627 SH	Increased+17 SH
PERMIAN RESOURCES CORP CLASS A COM	Stock	$242K	0.0%	13,147 SH	New
PFIZER INC COM	Stock	$1.7M	0.2%Prev: 0.2%	71,307 SH	Decreased-781 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$3.1M	0.3%Prev: 0.2%	59,951 SH	Increased+20,920 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.1M	0.1%	12,370 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$907K	0.1%Prev: 0.1%	8,995 SH	Increased+2,657 SH
PINTEREST INC CL A	Stock	$206K	0.0%	9,810 SH	New
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$985K	0.1%Prev: 0.1%	44,238 SH	Increased+203 SH
PRICE T ROWE GROUP INC COM	Stock	$2.1M	0.2%Prev: 0.2%	18,730 SH	Increased-780 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.5M	0.1%	26,820 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$600K	0.1%	6,556 SH	New
PRUDENTIAL FINL INC COM	Stock	$2.1M	0.2%Prev: 0.2%	19,147 SH	Increased+2,415 SH
QUANTINUUM INC CL A COM	Stock	$390K	0.0%	4,770 SH	New
RALPH LAUREN CORP CL A	Stock	$642K	0.1%Prev: 0.1%	1,600 SH	Increased
RED RIVER BANCSHARES INC COM	Stock	$500K	0.0%	5,476 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$270K	0.0%	8,941 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$239K	0.0%	707 SH	New
RUNWAY GROWTH FINANCE CORP COM	Stock	$158K	0.0%	28,105 SH	New
SCHWAB CHARLES CORP COM	Stock	$290K	0.0%Prev: 0.0%	3,142 SH	Increased+22 SH
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$2.3M	0.2%	77,924 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$2.1M	0.2%Prev: 0.0%	31,008 SH	Increased+28,137 SH
SONOCO PRODS CO COM	Stock	$1.9M	0.2%Prev: 0.2%	33,607 SH	Increased-4,664 SH
SOUTHERN COPPER CORP COM	Stock	$517K	0.0%Prev: 0.0%	2,964 SH	Increased+106 SH
SPDR GOLD SHARES	ETF	$988K	0.1%Prev: 0.1%	2,682 SH	Increased+600 SH
SPORTSMANS WHSE HLDGS INC COM	Stock	$133K	0.0%Prev: 0.0%	100,000 SH	Decreased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$4.3M	0.4%Prev: 0.4%	106,115 SH	Increased-4,611 SH
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.3M	0.1%	32,500 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$437K	0.0%	8,222 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.1M	0.1%	12,122 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$44.2M	4.1%	84,570 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$327K	0.0%	3,606 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$334K	0.0%	2,810 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$4.0M	0.4%	5,397 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$360K	0.0%	2,272 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.8M	0.3%	4,038 SH	New
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$475K	0.0%Prev: 0.0%	7,038 SH	Increased
SYLVAMO CORP COMMON STOCK	Stock	$1.5M	0.1%	40,313 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$488K	0.0%	1,021 SH	New
TARGA RES CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	5,719 SH	Increased+2 SH
TARGET CORP COM	Stock	$2.3M	0.2%	17,313 SH	New
TEXAS INSTRS INC COM	Stock	$2.7M	0.3%Prev: 0.2%	9,148 SH	Increased-839 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$380K	0.0%Prev: 0.0%	758 SH	Increased+1 SH
TRADEWEB MKTS INC CL A	Stock	$211K	0.0%	2,121 SH	New
TRAVELERS COMPANIES INC COM	Stock	$733K	0.1%Prev: 0.1%	2,220 SH	Increased+3 SH
UGI CORP NEW COM	Stock	$1.7M	0.2%	49,577 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$1.7M	0.2%	15,837 SH	New
UNITED RENTALS INC COM	Stock	$768K	0.1%Prev: 0.1%	678 SH	Increased+1 SH
US BANCORP COM NEW	Stock	$2.1M	0.2%	34,082 SH	New
VANECK GOLD MINERS ETF	ETF	$5.5M	0.5%Prev: 0.5%	72,973 SH	Increased-6,410 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$2.6M	0.2%Prev: 0.2%	26,304 SH	Increased+652 SH
VANECK OIL SERVICES ETF	ETF	$2.6M	0.2%Prev: 0.2%	6,967 SH	Increased+48 SH
VANECK ONCHAIN ECONOMY ETF	ETF	$551K	0.1%	12,720 SH	New
VANGUARD ENERGY ETF	ETF	$357K	0.0%Prev: 0.0%	2,375 SH	Increased+35 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7.8M	0.7%Prev: 0.6%	109,163 SH	Increased+20,235 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$864K	0.1%	5,468 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.8M	0.5%Prev: 0.4%	48,925 SH	Increased+43,881 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$2.5M	0.2%	25,040 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.9M	0.2%Prev: 0.2%	21,647 SH	Increased+18,033 SH
VANGUARD MID-CAP ETF	ETF	$381K	0.0%	4,728 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$635K	0.1%	5,970 SH	New
VANGUARD S&P 500 ETF	ETF	$252.3M	23.5%Prev: 23.2%	367,311 SH	Increased+21,971 SH
VANGUARD SHORT DURATION BOND ETF	ETF	$878K	0.1%	11,500 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$263K	0.0%Prev: 0.0%	4,526 SH	Increased+487 SH
VANGUARD SMALL-CAP ETF	ETF	$273K	0.0%Prev: 0.1%	900 SH	Decreased-1,206 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.4M	0.1%Prev: 0.1%	3,900 SH	Increased+40 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$3.2M	0.3%Prev: 0.2%	43,416 SH	Increased+19,528 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$237K	0.0%	640 SH	New
VANGUARD UTILITIES ETF	ETF	$1.3M	0.1%Prev: 0.2%	6,460 SH	Decreased-800 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.7M	0.2%Prev: 0.2%	41,037 SH	Decreased-98 SH
VERTIV HOLDINGS CO COM CL A	Stock	$2.0M	0.2%Prev: 0.1%	5,999 SH	Increased+499 SH
VIATRIS INC COM	Stock	$2.4M	0.2%Prev: 0.2%	150,985 SH	Increased-57,336 SH
VIRTUS REAVES UTILITIES ETF	ETF	$3.7M	0.3%Prev: 0.3%	44,895 SH	Increased+6,145 SH
VISA INC COM CL A	Stock	$1.1M	0.1%Prev: 0.1%	3,093 SH	Increased+887 SH
WALMART INC COM	Stock	$283K	0.0%	2,497 SH	New
WELLS FARGO & CO COM	Stock	$407K	0.0%	4,924 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$44K	0.0%Prev: 0.0%	11,989 SH	Decreased
WHIRLPOOL CORP COM	Stock	$1.2M	0.1%Prev: 0.2%	30,626 SH	Decreased+11,210 SH
WILLIAMS COS INC COM	Stock	$1.4M	0.1%Prev: 0.1%	19,140 SH	Increased-138 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$843K	0.1%Prev: 0.0%	15,665 SH	Increased+8,460 SH

Sold (vs prior filing)

ABBOTT LABS COM — $307K
ADOBE INC COM — $275K
BLACKSTONE INC COM — $11.5M
BOISE CASCADE CO DEL COM — $1.7M
CHENIERE ENERGY INC COM NEW — $201K
CHEVRON CORP NEW COM — $1.9M
COREWEAVE INC COM CL A — $342K
COSTCO WHSL CORP NEW COM — $657K
DOW INC COM — $1.5M
ENERGY SELECT SECTOR SPDR FUND — $387K
EXXON MOBIL CORP COM — $4.5M
FMC CORP COM NEW — $1.9M
HOME BANCORP INC COM — $301K
HUDSON GLOBAL INC COM NEW — $93K
INTERNATIONAL BUSINESS MACHS COM — $2.2M
INTERPUBLIC GROUP COS INC COM — $1.6M
INTUITIVE SURGICAL INC COM NEW — $516K
INVESTAR HLDG CORP COM — $889K
ISHARES CORE 1-5 YEAR USD BOND ETF — $209K
ISHARES MSCI JAPAN ETF — $221K
… and 24 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