The Analysis of STEEL GROVE CAPITAL ADVISORS, LLC's Holdings & P&L


Currently, STEEL GROVE CAPITAL ADVISORS, LLC holds 218 types of securities in its portfolio with a total value $947.8M. In the most recent quarter, they have increased their positions in N/A (+6.0K shares, valued at $3.6M), DSTL (+36.8K shares, valued at $2.1M), DINO (+32.0K shares, valued at $2.0M); decreased their positions in VONV (-40.7K shares, valued at $3.8M), IWD (-17.9K shares, valued at $3.8M), VYM (-25.2K shares, valued at $3.7M); initiated new positions in DINO (+32.0K shares, valued at $2.0M), AVT (+31.6K shares, valued at $1.9M), N/A (+77.6K shares, valued at $1.8M).


1M P&L
+16.0M+3.05%
3M P&L
-13.2M-2.38%
HY P&L
+15.9M+3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.2M
45.4%
2Semiconductors87.1M
17.6%
3Internet Content & Information24.9M
5.0%

Top Industries by Stock Count

1N/A70 stocks
35.4%
2Oil & Gas Midstream11 stocks
5.6%
3Asset Management7 stocks
3.5%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
1.67%
Shares363.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-0.14%
Shares258.0K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
0.29%
Shares467.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.43%
Shares185.0K
Event2026-03-31
Filed2026-05-07
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
0.00%
Shares84.6K
Event2026-03-31
Filed2026-05-07
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
6.30%
Shares620.1K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
0.42%
Shares43.4K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
-0.11%
Shares453.1K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
-5.48%
Shares26.2K
Event2026-03-31
Filed2026-05-07
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
-0.03%
Shares273.2K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC COM
0.28%
Shares14.4K
Event2026-03-31
Filed2026-05-07
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
3.32%
Shares199.4K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.42%
Shares20.4K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC COM
-0.36%
Shares34.2K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
1.93%
Shares108.1K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
2.37%
Shares40.8K
Event2026-03-31
Filed2026-05-07
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
0.45%
Shares348.4K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
-6.58%
Shares73.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO COM
-0.94%
Shares22.7K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
17.12%
Shares28.1K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
4.11%
Shares24.9K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-5.06%
Shares105.5K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC COM
0.02%
Shares37.5K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO COM
-0.51%
Shares49.9K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
1.18%
Shares5.4K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L P COM
-1.83%
Shares99.1K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
3.26%
Shares9.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.01%
Shares12.3K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF
-0.02%
Shares5.4K
Event2026-03-31
Filed2026-05-07
UTES
VIRTUS REAVES UTILITIES ETF
1.32%
Shares43.9K
Event2026-03-31
Filed2026-05-07
BND
VANGUARD TOTAL BOND MARKET ETF
9.59%
Shares43.4K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL COM
5.07%
Shares94.4K
Event2026-03-31
Filed2026-05-07
PSDM
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
-9.86%
Shares62.0K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-6.35%
Shares26.3K
Event2026-03-31
Filed2026-05-07
OIH
VANECK OIL SERVICES ETF
-1.24%
Shares7.0K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
-3.45%
Shares29.0K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION COM
5.03%
Shares12.6K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
MERCK & CO INC COM
-1.37%
Shares21.6K
Event2026-03-31
Filed2026-05-07
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-6.96%
Shares4.0K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM
26.30%
Shares83.5K
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
435.16%
Shares25.0K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP COM
203.06%
Shares17.4K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC COM
15.62%
Shares41.5K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW COM
-4.23%
Shares22.5K
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC COM
-17.04%
Shares150.2K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO COM
1.69%
Shares33.3K
Event2026-03-31
Filed2026-05-07
EVRG
EVERGY INC COM
5.77%
Shares24.5K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO COM
1.81%
Shares173.2K
Event2026-03-31
Filed2026-05-07
DINO
HF SINCLAIR CORP COM
New
Shares32.0K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC COM
1.40%
Shares17.2K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.06%
Shares102.4K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC COM
9.53%
Shares70.2K
Event2026-03-31
Filed2026-05-07
AVT
AVNET INC COM
New
Shares31.6K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY COM
7.63%
Shares27.1K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
7.04%
Shares28.4K
Event2026-03-31
Filed2026-05-07
MSM
MSC INDL DIRECT INC CL A
4.64%
Shares20.1K
Event2026-03-31
Filed2026-05-07
DDS
DILLARDS INC CL A
4.65%
Shares3.2K
Event2026-03-31
Filed2026-05-07
SON
SONOCO PRODS CO COM
519.97%
Shares33.6K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
5.50%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
New
Shares77.6K
Event2026-03-31
Filed2026-05-07
UGI
UGI CORP NEW COM
8.11%
Shares49.0K
Event2026-03-31
Filed2026-05-07
BEN
FRANKLIN RESOURCES INC COM
6.58%
Shares75.5K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC COM
8.83%
Shares9.2K
Event2026-03-31
Filed2026-05-07
EMN
EASTMAN CHEM CO COM
567.91%
Shares23.3K
Event2026-03-31
Filed2026-05-07
KMT
KENNAMETAL INC COM
-27.11%
Shares49.0K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
New
Shares38.4K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP COM NEW
9.22%
Shares33.7K
Event2026-03-31
Filed2026-05-07
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-1.27%
Shares5.6K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC COM
New
Shares27.6K
Event2026-03-31
Filed2026-05-07
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
4.23%
Shares32.9K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC COM
13.17%
Shares17.1K
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY INC COM
8.70%
Shares26.0K
Event2026-03-31
Filed2026-05-07
SWKS
SKYWORKS SOLUTIONS INC COM
379.45%
Shares30.7K
Event2026-03-31
Filed2026-05-07
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
44.89%
Shares17.7K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW CL A
540.43%
Shares56.3K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC COM
13.02%
Shares17.9K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD MEGA CAP GROWTH ETF
0.14%
Shares4.3K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
-4.43%
Shares6.1K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC CL B
313.02%
Shares15.4K
Event2026-03-31
Filed2026-05-07
HP INC COM
HP INC COM
545.08%
Shares78.6K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO COM CL A
0.07%
Shares6.0K
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO COM
485.00%
Shares66.7K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
New
Shares2
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP COM
0.03%
Shares5.7K
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
New
Shares13.5K
Event2026-03-31
Filed2026-05-07
FTAI AVIATION LTD SHS
FTAI AVIATION LTD SHS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SLVM
SYLVAMO CORP COMMON STOCK
383.55%
Shares33.2K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC COM
-0.27%
Shares19.1K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC COM
25.27%
Shares35.2K
Event2026-03-31
Filed2026-05-07
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-07
BBDC
BARINGS BDC INC COM
28.81%
Shares158.3K
Event2026-03-31
Filed2026-05-07
BFST
BUSINESS FIRST BANCSHARES INC COM
New
Shares47.7K
Event2026-03-31
Filed2026-05-07
VPU
VANGUARD UTILITIES ETF
-13.40%
Shares6.5K
Event2026-03-31
Filed2026-05-07
TMFC
MOTLEY FOOL 100 INDEX ETF
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-07
FBND
FIDELITY TOTAL BOND ETF
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-07
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
200.00%
Shares30.0K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.52%
Shares3.9K
Event2026-03-31
Filed2026-05-07
WHR
WHIRLPOOL CORP COM
533.83%
Shares21.2K
Event2026-03-31
Filed2026-05-07
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-07
ISTR
INVESTAR HOLDING CORP COM
-10.32%
Shares41.6K
Event2026-03-31
Filed2026-05-07
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
0.03%
Shares11.7K
Event2026-03-31
Filed2026-05-07
AKRE FOCUS ETF
AKRE FOCUS ETF
-13.28%
Shares19.9K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL CAP ETF
1.15%
Shares8.4K
Event2026-03-31
Filed2026-05-07
NOK
NOKIA CORP SPONSORED ADR
-2.93%
Shares124.9K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
0.21%
Shares10.1K
Event2026-03-31
Filed2026-05-07
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
4.44%
Shares8.5K
Event2026-03-31
Filed2026-05-07
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
0.12%
Shares44.2K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
-15.91%
Shares2.2K
Event2026-03-31
Filed2026-05-07
LUMN
LUMEN TECHNOLOGIES INC COM
0.18%
Shares127.8K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC COM
-3.91%
Shares2.6K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION COM
3.08%
Shares838
Event2026-03-31
Filed2026-05-07
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
185.20%
Shares2.5K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
5.31%
Shares2.7K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-82.22%
Shares5.4K
Event2026-03-31
Filed2026-05-07
OAKTREE SPECIALTY LENDING COM
OAKTREE SPECIALTY LENDING COM
68.21%
Shares70.5K
Event2026-03-31
Filed2026-05-07
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
25.65%
Shares9.0K
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
2.40%
Shares15.5K
Event2026-03-31
Filed2026-05-07
GSBD
GOLDMAN SACHS BDC INC SHS
65.96%
Shares84.6K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM
0.71%
Shares3.3K
Event2026-03-31
Filed2026-05-07
MAA
MID-AMER APT CMNTYS INC COM
0.02%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
-72.15%
Shares8.8K
Event2026-03-31
Filed2026-05-07
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
3.44%
Shares8.9K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
0.69%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC COM
0.14%
Shares2.2K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
-85.84%
Shares2.9K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO COM
8.11%
Shares653
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
BLACKROCK INC COM
New
Shares623
Event2026-03-31
Filed2026-05-07
XMAG
DEFIANCE LARGE CAP EX-MAG 7 ETF
New
Shares26.0K
Event2026-03-31
Filed2026-05-07
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-87.20%
Shares6.0K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC COM
-76.56%
Shares2.8K
Event2026-03-31
Filed2026-05-07
RL
RALPH LAUREN CORP CL A
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares10.9K
Event2026-03-31
Filed2026-05-07
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
TMFE
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP COM
0.86%
Shares2.9K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC COM NEW
-3.63%
Shares1.1K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC COM
0.15%
Shares678
Event2026-03-31
Filed2026-05-07
DKS
DICKS SPORTING GOODS INC COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP COM
-3.52%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP COM
5.69%
Shares3.1K
Event2026-03-31
Filed2026-05-07
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
83.92%
Shares4.7K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP COM
0.20%
Shares509
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
28.63%
Shares885
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
1.67%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-78.67%
Shares3.3K
Event2026-03-31
Filed2026-05-07
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS COM
-6.93%
Shares3.2K
Event2026-03-31
Filed2026-05-07
NODE
VANECK ONCHAIN ECONOMY ETF
-9.44%
Shares12.7K
Event2026-03-31
Filed2026-05-07
VDE
VANGUARD ENERGY ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO COM
0.82%
Shares4.9K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
-8.57%
Shares2.6K
Event2026-03-31
Filed2026-05-07
NN
NEXTNAV INC COMMON STOCK
6.86%
Shares23.9K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP COM
0.26%
Shares1.5K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
HBCP
HOMEBANCORP INC COM
0.22%
Shares5.9K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC COM
0.35%
Shares2.6K
Event2026-03-31
Filed2026-05-07
VSDB
VANGUARD SHORT DURATION BOND ETF
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID-CAP ETF
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.77%
Shares3.0K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
21.46%
Shares2.7K
Event2026-03-31
Filed2026-05-07
LPG
DORIAN LPG LTD SHS USD
New
Shares9.2K
Event2026-03-31
Filed2026-05-07
MPLX
MPLX LP COM UNIT REP LTD
0.30%
Shares5.3K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP COM
0.71%
Shares3.1K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC COM
19.32%
Shares1.4K
Event2026-03-31
Filed2026-05-07
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
FBK
FB FINL CORP COM
0.18%
Shares5.5K
Event2026-03-31
Filed2026-05-07
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
MAIN
MAIN STR CAP CORP COM
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO COM
0.16%
Shares3.9K
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP CLASS A COM
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC COM
11.86%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC COM
New
Shares3.3K
Event2026-03-31
Filed2026-05-07
UTF
COHEN & STEERS INFRASTRUCTURE COM
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-07
FXB
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
FHN
FIRST HORIZON CORPORATION COM
0.35%
Shares11.5K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC COM
New
Shares734
Event2026-03-31
Filed2026-05-07
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-0.88%
Shares15.0K
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES MSCI JAPAN ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
ATLANTA BRAVES HLDGS INC COM SER A
ATLANTA BRAVES HLDGS INC COM SER A
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
VSLU
APPLIED FINANCE VALUATION LARGE CAP ETF
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
TW
TRADEWEB MKTS INC CL A
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC COM
1.00%
Shares709
Event2026-03-31
Filed2026-05-07
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE S&P MID-CAP ETF
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
KNSL
KINSALE CAP GROUP INC COM
New
Shares707
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION COM
14.06%
Shares722
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
-7.88%
Shares900
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC COM NEW
New
Shares829
Event2026-03-31
Filed2026-05-07
EXEL
EXELIXIS INC COM
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW COM
0.12%
Shares8.9K
Event2026-03-31
Filed2026-05-07
CALM
CAL MAINE FOODS INC COM NEW
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.44%
Shares2.5K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-4.93%
Shares3.8K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES COM
1.34%
Shares2.2K
Event2026-03-31
Filed2026-05-07
NSSC
NAPCO SEC TECHNOLOGIES INC COM
-4.46%
Shares5.6K
Event2026-03-31
Filed2026-05-07
OKTA
OKTA INC CL A
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares4.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC COM
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC COM
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares640
Event2026-03-31
Filed2026-05-07
CPRT
COPART INC COM
New
Shares6.2K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC COM
-19.76%
Shares2.9K
Event2026-03-31
Filed2026-05-07
BSY
BENTLEY SYS INC COM CL B
New
Shares5.8K
Event2026-03-31
Filed2026-05-07
PTC
PTC INC COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
RWAY
RUNWAY GROWTH FINANCE CORP COM
New
Shares26.5K
Event2026-03-31
Filed2026-05-07
GBDC
GOLUB CAP BDC INC COM
17.28%
Shares12.2K
Event2026-03-31
Filed2026-05-07
OBDC
BLUE OWL CAPITAL CORPORATION COM
18.60%
Shares12.8K
Event2026-03-31
Filed2026-05-07
SPWH
SPORTSMANS WHSE HLDGS INC COM
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-07
NML
NEUBERGER ENGY INFRSTR & INC COM
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-07
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-07
BFLY
BUTTERFLY NETWORK INC COM CL A
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-07
BZAI
BLAIZE HLDGS INC COM
New
Shares25.0K
Event2026-03-31
Filed2026-05-07
HIO
WESTERN ASSET HIGH INCOME OPPO COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-07
UPLD
UPLAND SOFTWARE INC COM
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
NOK Call
NOKIA CORP SPONSORED ADR
-45.65%
Shares125.0K
Event2026-03-31
Filed2026-05-07

Put Option Holdings
EPD Put
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-07