Institutional
STEEL GROVE CAPITAL ADVISORS, LLC
CIK 0001166308
$949.2M
Reported AUM
218
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · STEEL GROVE CAPITAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
STEEL GROVE CAPITAL ADVISORS, LLC added 142 positions and reduced 63, ending the period with $949.2M in total AUM. The fund's largest new investment was HF SINCLAIR CORP COM DINO at $1.99M, followed by new positions in AVNET INC COM AVT for $1.94M and SIRIUSXM HOLDINGS INC COMMON STOCK SIRI for $1.79M. On the sell side, the fund trimmed its holding in VANGUARD RUSSELL 1000 VALUE ETF VONV by 87.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $681.95 | 0.55% | 25.76% | 81.05% | $217.2M | 22.88% | +5,954 | +1.7% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $721.34 | 0.59% | 37.55% | 103.65% | $148.9M | 15.69% | −350 | −0.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | $205.19 | 0.16% | 44.73% | 955.95% | $81.4M | 8.58% | +1,353 | +0.3% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $359.68 | 0.53% | 106.76% | 169.34% | $53.2M | 5.60% | +795 | +0.4% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $513.06 | 0.73% | 23.20% | 59.82% | $39.2M | 4.13% | — | HELD |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $59.79 | 0.37% | 11.61% | 49.87% | $35.9M | 3.78% | +36,756 | +6.3% |
| 7 | META | META PLATFORMS INC CL A | $566.98 | -0.26% | -16.71% | 60.38% | $24.9M | 2.62% | +183 | +0.4% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.66% | 1.78% | $17.4M | 1.83% | −500 | −0.1% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $745.14 | 0.55% | 25.77% | 81.05% | $17.1M | 1.81% | −1,522 | −5.5% |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $51.10 | 0.05% | 4.79% | 22.87% | $13.9M | 1.47% | −89 | −0.0% |
| 11 | GS | GOLDMAN SACHS GROUP INC COM | $1062.75 | 2.62% | 75.57% | 217.95% | $12.2M | 1.28% | +40 | +0.3% |
| 12 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $50.48 | 0.00% | 4.57% | 20.34% | $10.1M | 1.06% | +6,414 | +3.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $9.8M | 1.03% | −85 | −0.4% |
| 14 | AAPL | APPLE INC COM | $291.13 | -1.52% | 48.78% | 104.77% | $8.7M | 0.91% | −122 | −0.4% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.55 | 0.34% | 31.68% | 60.86% | $6.9M | 0.73% | +2,048 | +1.9% |
| 16 | XOM | EXXON MOBIL CORP COM | $147.01 | 0.28% | 35.30% | 206.90% | $6.9M | 0.73% | +944 | +2.4% |
| 17 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.56 | -0.03% | 4.35% | 7.10% | $6.8M | 0.72% | +1,551 | +0.4% |
| 18 | GDX | VANECK GOLD MINERS ETF | $80.03 | 2.97% | 48.02% | 145.63% | $6.7M | 0.71% | −5,152 | −6.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | $320.72 | 2.31% | 23.40% | 139.77% | $6.7M | 0.70% | −215 | −0.9% |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $211.65 | 0.91% | 20.79% | 49.39% | $5.4M | 0.57% | +4,109 | +17.1% |
| 21 | AMZN | AMAZON COM INC COM | $238.55 | -1.23% | 12.47% | 43.38% | $5.2M | 0.55% | +981 | +4.1% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $43.55 | 0.62% | 40.89% | 133.64% | $5.0M | 0.53% | −5,618 | −5.1% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.25 | -0.08% | 24.08% | 136.37% | $4.2M | 0.44% | −1,850 | −1.7% |
| 24 | AFL | AFLAC INC COM | $117.80 | 1.16% | 17.75% | 140.01% | $4.1M | 0.43% | +6 | +0.0% |
| 25 | KO | COCA COLA CO COM | $82.62 | 0.11% | 19.71% | 66.89% | $3.8M | 0.40% | −257 | −0.5% |
| 26 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $116.74 | 0.58% | 50.48% | 133.90% | $3.8M | 0.40% | +63 | +1.2% |
| 27 | MSFT | MICROSOFT CORP COM | $390.74 | 0.10% | -17.07% | 42.90% | $3.6M | 0.38% | +308 | +3.3% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | $358.16 | 0.45% | 104.47% | 167.21% | $3.5M | 0.37% | +1 | +0.0% |
| 29 | SPY | STATE STREET SPDR S&P 500 ETF | $741.75 | 0.54% | 25.67% | 80.52% | $3.5M | 0.37% | −1 | −0.0% |
| 30 | UTES | VIRTUS REAVES UTILITIES ETF | $78.85 | 1.56% | 8.95% | 103.53% | $3.5M | 0.37% | +573 | +1.3% |
| 31 | BND | VANGUARD TOTAL BOND MARKET ETF | $73.24 | -0.12% | — | — | $3.2M | 0.34% | +3,800 | +9.6% |
| 32 | KMI | KINDER MORGAN INC DEL COM | $31.94 | 1.85% | — | — | $3.2M | 0.33% | +4,559 | +5.1% |
| 33 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $51.06 | 0.04% | — | — | $3.2M | 0.33% | −6,783 | −9.9% |
| 34 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $104.26 | 3.15% | — | — | $3.2M | 0.33% | −1,780 | −6.3% |
| 35 | OIH | VANECK OIL SERVICES ETF | $428.17 | 0.54% | — | — | $2.8M | 0.30% | −88 | −1.2% |
| 36 | IEFA | ISHARES CORE MSCI EAFE ETF | $97.97 | 0.18% | — | — | $2.6M | 0.28% | −1,036 | −3.4% |
| 37 | CVX | CHEVRON CORPORATION COM | $187.22 | 0.75% | — | — | $2.6M | 0.28% | +605 | +5.0% |
| 38 | MRK | MERCK & CO INC COM | $119.05 | -1.42% | — | — | $2.6M | 0.27% | −301 | −1.4% |
| 39 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $693.74 | 0.71% | — | — | $2.5M | 0.26% | −299 | −7.0% |
| 40 | T | AT&T INC COM | $23.58 | 2.52% | — | — | $2.4M | 0.26% | +17,389 | +26.3% |
| 41 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $100.84 | 0.54% | — | — | $2.4M | 0.25% | +20,361 | +435.2% |
| 42 | TGT | TARGET CORP COM | $135.23 | 1.95% | — | — | $2.1M | 0.22% | +11,686 | +203.1% |
| 43 | VZ | VERIZON COMMUNICATIONS INC COM | $48.11 | 2.49% | — | — | $2.1M | 0.22% | +5,606 | +15.6% |
| 44 | OKE | ONEOK INC NEW COM | $90.59 | 1.56% | — | — | $2.0M | 0.21% | −992 | −4.2% |
| 45 | VTRS | VIATRIS INC COM | $16.48 | 1.04% | — | — | $2.0M | 0.21% | −30,840 | −17.0% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | $57.13 | 0.40% | — | — | $2.0M | 0.21% | +554 | +1.7% |
| 47 | NOK | NOKIA CORP SPONSORED ADR | $14.80 | 5.04% | — | — | $2.0M | 0.21% | −108,776 | −30.3% |
| 48 | EVRG | EVERGY INC COM | $83.85 | 1.26% | — | — | $2.0M | 0.21% | +1,336 | +5.8% |
| 49 | F | FORD MTR CO COM | $14.84 | 0.88% | — | — | $2.0M | 0.21% | +3,083 | +1.8% |
| 50 | DINO | HF SINCLAIR CORP COM | $71.26 | 1.95% | — | — | $2.0M | 0.21% | +32,012 | NEW |
| 51 | PCAR | PACCAR INC COM | $118.52 | 0.80% | — | — | $2.0M | 0.21% | +237 | +1.4% |
| 52 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $19.07 | 1.65% | — | — | $2.0M | 0.21% | +65 | +0.1% |
| 53 | PFE | PFIZER INC COM | $26.21 | 0.15% | — | — | $2.0M | 0.21% | +6,107 | +9.5% |
| 54 | AVT | AVNET INC COM | $90.59 | 2.37% | — | — | $1.9M | 0.20% | +31,550 | NEW |
| 55 | ES | EVERSOURCE ENERGY COM | $68.69 | 0.38% | — | — | $1.9M | 0.20% | +1,923 | +7.6% |
| 56 | MO | ALTRIA GROUP INC COM | $71.94 | 0.74% | — | — | $1.9M | 0.20% | +1,871 | +7.0% |
| 57 | MSM | MSC INDL DIRECT INC CL A | $116.69 | 0.97% | — | — | $1.9M | 0.20% | +892 | +4.6% |
| 58 | DDS | DILLARDS INC CL A | $610.01 | -0.70% | — | — | $1.8M | 0.19% | +142 | +4.7% |
| 59 | SON | SONOCO PRODS CO COM | $50.57 | 0.08% | — | — | $1.8M | 0.19% | +28,198 | +520.0% |
| 60 | AVGO | BROADCOM INC COM | $382.07 | -0.91% | — | — | $1.8M | 0.19% | +303 | +5.5% |
| 61 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $27.52 | -0.25% | — | — | $1.8M | 0.19% | +77,641 | NEW |
| 62 | UGI | UGI CORP NEW COM | $35.03 | 0.75% | — | — | $1.8M | 0.19% | +3,676 | +8.1% |
| 63 | BEN | FRANKLIN RESOURCES INC COM | $32.13 | 1.01% | — | — | $1.8M | 0.19% | +4,660 | +6.6% |
| 64 | TXN | TEXAS INSTRS INC COM | $301.12 | 1.35% | — | — | $1.8M | 0.19% | +743 | +8.8% |
| 65 | EMN | EASTMAN CHEM CO COM | $75.22 | 2.59% | — | — | $1.8M | 0.19% | +19,769 | +567.9% |
| 66 | KMT | KENNAMETAL INC COM | $34.98 | 1.10% | — | — | $1.8M | 0.19% | −18,236 | −27.1% |
| 67 | DD | DUPONT DE NEMOURS INC COM | $48.26 | 3.03% | — | — | $1.8M | 0.19% | +38,375 | NEW |
| 68 | USB | US BANCORP COM NEW | $58.94 | 2.27% | — | — | $1.8M | 0.18% | +2,848 | +9.2% |
| 69 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $380.39 | 0.66% | — | — | $1.8M | 0.18% | −72 | −1.3% |
| 70 | D | DOMINION ENERGY INC COM | $67.91 | 1.83% | — | — | $1.7M | 0.18% | +27,579 | NEW |
| 71 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $50.61 | -0.04% | — | — | $1.7M | 0.18% | +1,335 | +4.2% |
| 72 | PRU | PRUDENTIAL FINL INC COM | $108.50 | 1.87% | — | — | $1.7M | 0.18% | +1,989 | +13.2% |
| 73 | BBY | BEST BUY INC COM | $78.53 | 1.85% | — | — | $1.7M | 0.18% | +2,081 | +8.7% |
| 74 | SWKS | SKYWORKS SOLUTIONS INC COM | $73.97 | 1.70% | — | — | $1.6M | 0.17% | +24,296 | +379.4% |
| 75 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.51 | 0.03% | — | — | $1.6M | 0.17% | +5,478 | +44.9% |
| 76 | CMCSA | COMCAST CORP NEW CL A | $24.50 | 2.21% | — | — | $1.6M | 0.17% | +47,536 | +540.4% |
| 77 | TROW | PRICE T ROWE GROUP INC COM | $109.64 | 1.27% | — | — | $1.6M | 0.17% | +2,058 | +13.0% |
| 78 | MGK | VANGUARD MEGA CAP GROWTH ETF | $86.88 | 0.22% | — | — | $1.6M | 0.17% | +6 | +0.1% |
| 79 | IWM | ISHARES RUSSELL 2000 ETF | $292.95 | 0.87% | — | — | $1.5M | 0.16% | −285 | −4.4% |
| 80 | UPS | UNITED PARCEL SVCS INC CL B | $108.10 | -0.51% | — | — | $1.5M | 0.16% | +11,704 | +313.0% |
| 81 | HPQ | HP INC COM | $25.24 | 2.27% | — | — | $1.5M | 0.16% | +66,375 | +545.1% |
| 82 | VRT | VERTIV HOLDINGS CO COM CL A | $302.87 | 1.68% | — | — | $1.5M | 0.16% | +4 | +0.1% |
| 83 | KHC | KRAFT HEINZ CO COM | $24.39 | 0.70% | — | — | $1.5M | 0.16% | +55,334 | +485.0% |
| 84 | AEM | AGNICO EAGLE MINES LTD COM | $162.64 | 3.09% | — | — | $1.4M | 0.15% | — | HELD |
| 85 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $1.4M | 0.15% | +2 | NEW |
| 86 | TRGP | TARGA RES CORP COM | $272.60 | 1.20% | — | — | $1.4M | 0.15% | +2 | +0.0% |
| 87 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $55.63 | 0.54% | — | — | $1.4M | 0.15% | +13,460 | NEW |
| 88 | FTAI | FTAI AVIATION LTD SHS | $241.96 | 0.26% | — | — | $1.4M | 0.15% | — | HELD |
| 89 | SLVM | SYLVAMO CORP COMMON STOCK | $41.61 | 0.02% | — | — | $1.4M | 0.15% | +26,323 | +383.5% |
| 90 | WMB | WILLIAMS COS INC COM | $72.08 | 0.64% | — | — | $1.4M | 0.15% | −52 | −0.3% |
| 91 | GIS | GENERAL MILLS INC COM | $34.51 | 2.04% | — | — | $1.3M | 0.14% | +7,103 | +25.3% |
| 92 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $380.81 | 11.27% | — | — | $1.3M | 0.14% | — | HELD |
| 93 | BBDC | BARINGS BDC INC COM | $8.39 | 0.00% | — | — | $1.3M | 0.14% | +35,399 | +28.8% |
| 94 | BFST | BUSINESS FIRST BANCSHARES INC COM | $29.24 | 0.55% | — | — | $1.3M | 0.14% | +47,736 | NEW |
| 95 | VPU | VANGUARD UTILITIES ETF | $192.89 | 1.15% | — | — | $1.3M | 0.13% | −1,000 | −13.4% |
| 96 | TMFC | MOTLEY FOOL 100 INDEX ETF | $75.57 | 0.47% | — | — | $1.3M | 0.13% | — | HELD |
| 97 | FBND | FIDELITY TOTAL BOND ETF | $45.53 | -0.13% | — | — | $1.2M | 0.13% | — | HELD |
| 98 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.39 | 0.18% | — | — | $1.2M | 0.13% | +20,000 | +200.0% |
| 99 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $350.81 | 0.33% | — | — | $1.2M | 0.12% | +20 | +0.5% |
| 100 | WHR | WHIRLPOOL CORP COM | $42.89 | 1.13% | — | — | $1.1M | 0.12% | +17,862 | +533.8% |
| 101 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 102 | ISTR | INVESTAR HOLDING CORP COM | — | — | — | — | $1.1M | 0.12% | −4,794 | −10.3% |
| 103 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | — | — | — | — | $1.1M | 0.11% | +3 | +0.0% |
| 104 | AKRE | AKRE FOCUS ETF | — | — | — | — | $1.1M | 0.11% | −3,046 | −13.3% |
| 105 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $1.0M | 0.11% | +96 | +1.2% |
| 106 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $998K | 0.11% | +21 | +0.2% |
| 107 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | — | — | — | $992K | 0.10% | +363 | +4.4% |
| 108 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | — | — | — | — | $987K | 0.10% | +52 | +0.1% |
| 109 | GLD | SPDR GOLD SHARES | — | — | — | — | $960K | 0.10% | −422 | −15.9% |
| 110 | LUMN | LUMEN TECHNOLOGIES INC COM | — | — | — | — | $888K | 0.09% | +231 | +0.2% |
| 111 | HD | HOME DEPOT INC COM | — | — | — | — | $841K | 0.09% | −104 | −3.9% |
| 112 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $835K | 0.09% | +25 | +3.1% |
| 113 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | — | — | — | — | $818K | 0.09% | +1,652 | +185.2% |
| 114 | V | VISA INC COM CL A | — | — | — | — | $809K | 0.09% | +135 | +5.3% |
| 115 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $806K | 0.08% | −25,165 | −82.2% |
| 116 | OCSL | OAKTREE SPECIALTY LENDING COM | — | — | — | — | $797K | 0.08% | +28,602 | +68.2% |
| 117 | PNFP | PINNACLE FINL PARTNERS INC COM | — | — | — | — | $775K | 0.08% | +1,836 | +25.6% |
| 118 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | — | — | — | $770K | 0.08% | +363 | +2.4% |
| 119 | GSBD | GOLDMAN SACHS BDC INC SHS | — | — | — | — | $751K | 0.08% | +33,612 | +66.0% |
| 120 | ABBV | ABBVIE INC COM | — | — | — | — | $712K | 0.07% | +23 | +0.7% |
| 121 | MAA | MID-AMER APT CMNTYS INC COM | — | — | — | — | $691K | 0.07% | +1 | +0.0% |
| 122 | CSCO | CISCO SYS INC COM | — | — | — | — | $679K | 0.07% | −22,682 | −72.2% |
| 123 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | — | — | — | $658K | 0.07% | +296 | +3.4% |
| 124 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $656K | 0.07% | +9 | +0.7% |
| 125 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $648K | 0.07% | +3 | +0.1% |
| 126 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $629K | 0.07% | −17,850 | −85.8% |
| 127 | LLY | ELI LILLY & CO COM | — | — | — | — | $601K | 0.06% | +49 | +8.1% |
| 128 | BLK | BLACKROCK INC COM | — | — | — | — | $599K | 0.06% | +623 | NEW |
| 129 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | — | — | — | $578K | 0.06% | +26,030 | NEW |
| 130 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $567K | 0.06% | +6,556 | NEW |
| 131 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | — | — | — | $560K | 0.06% | −40,688 | −87.2% |
| 132 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $553K | 0.06% | −9,132 | −76.6% |
| 133 | RL | RALPH LAUREN CORP CL A | — | — | — | — | $550K | 0.06% | — | HELD |
| 134 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | $549K | 0.06% | +10,906 | NEW |
| 135 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $547K | 0.06% | — | HELD |
| 136 | TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | — | — | — | — | $524K | 0.06% | — | HELD |
| 137 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $505K | 0.05% | +25 | +0.9% |
| 138 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $501K | 0.05% | −41 | −3.6% |
| 139 | URI | UNITED RENTALS INC COM | — | — | — | — | $494K | 0.05% | +1 | +0.1% |
| 140 | DKS | DICKS SPORTING GOODS INC COM | — | — | — | — | $482K | 0.05% | — | HELD |
| 141 | FDX | FEDEX CORP COM | — | — | — | — | $459K | 0.05% | −47 | −3.5% |
| 142 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | — | — | — | — | $457K | 0.05% | — | HELD |
| 143 | ORCL | ORACLE CORP COM | — | — | — | — | $456K | 0.05% | +167 | +5.7% |
| 144 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $444K | 0.05% | +2,160 | +83.9% |
| 145 | MCK | MCKESSON CORP COM | — | — | — | — | $440K | 0.05% | +1 | +0.2% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $435K | 0.05% | +197 | +28.6% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $433K | 0.05% | +21 | +1.7% |
| 148 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $432K | 0.05% | −12,171 | −78.7% |
| 149 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | — | — | — | $426K | 0.04% | — | HELD |
| 150 | COP | CONOCOPHILLIPS COM | — | — | — | — | $416K | 0.04% | −235 | −6.9% |
| 151 | NODE | VANECK ONCHAIN ECONOMY ETF | — | — | — | — | $412K | 0.04% | −1,325 | −9.4% |
| 152 | VDE | VANGUARD ENERGY ETF | — | — | — | — | $405K | 0.04% | — | HELD |
| 153 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $392K | 0.04% | +40 | +0.8% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $385K | 0.04% | −247 | −8.6% |
| 155 | NN | NEXTNAV INC COMMON STOCK | — | — | — | — | $382K | 0.04% | +1,533 | +6.9% |
| 156 | MPC | MARATHON PETE CORP COM | — | — | — | — | $372K | 0.04% | +4 | +0.3% |
| 157 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $362K | 0.04% | — | HELD |
| 158 | HBCP | HOMEBANCORP INC COM | — | — | — | — | $355K | 0.04% | +13 | +0.2% |
| 159 | GLW | CORNING INC COM | — | — | — | — | $347K | 0.04% | +9 | +0.4% |
| 160 | VSDB | VANGUARD SHORT DURATION BOND ETF | — | — | — | — | $343K | 0.04% | +4,500 | NEW |
| 161 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $342K | 0.04% | +1,192 | NEW |
| 162 | C | CITIGROUP INC COM NEW | — | — | — | — | $341K | 0.04% | +23 | +0.8% |
| 163 | WMT | WALMART INC COM | — | — | — | — | $333K | 0.04% | +473 | +21.5% |
| 164 | LPG | DORIAN LPG LTD SHS USD | — | — | — | — | $316K | 0.03% | +9,233 | NEW |
| 165 | MPLX | MPLX LP COM UNIT REP LTD | — | — | — | — | $305K | 0.03% | +16 | +0.3% |
| 166 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $295K | 0.03% | +22 | +0.7% |
| 167 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $291K | 0.03% | +223 | +19.3% |
| 168 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $290K | 0.03% | — | HELD |
| 169 | FBK | FB FINL CORP COM | — | — | — | — | $288K | 0.03% | +10 | +0.2% |
| 170 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | — | — | — | $285K | 0.03% | — | HELD |
| 171 | MAIN | MAIN STR CAP CORP COM | — | — | — | — | $282K | 0.03% | — | HELD |
| 172 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $281K | 0.03% | +6 | +0.2% |
| 173 | PR | PERMIAN RESOURCES CORP CLASS A COM | — | — | — | — | $280K | 0.03% | — | HELD |
| 174 | PEP | PEPSICO INC COM | — | — | — | — | $280K | 0.03% | +191 | +11.9% |
| 175 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $275K | 0.03% | — | HELD |
| 176 | FTNT | FORTINET INC COM | — | — | — | — | $272K | 0.03% | +3,326 | NEW |
| 177 | UTF | COHEN & STEERS INFRASTRUCTURE COM | — | — | — | — | $269K | 0.03% | — | HELD |
| 178 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | — | — | — | — | $266K | 0.03% | — | HELD |
| 179 | FHN | FIRST HORIZON CORPORATION COM | — | — | — | — | $261K | 0.03% | +40 | +0.3% |
| 180 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $260K | 0.03% | +734 | NEW |
| 181 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | — | — | — | $259K | 0.03% | −133 | −0.9% |
| 182 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $259K | 0.03% | — | HELD |
| 183 | BATRA | ATLANTA BRAVES HLDGS INC COM SER A | — | — | — | — | $258K | 0.03% | +5,474 | NEW |
| 184 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | — | — | — | $254K | 0.03% | +6,064 | NEW |
| 185 | TW | TRADEWEB MKTS INC CL A | — | — | — | — | $252K | 0.03% | +2,144 | NEW |
| 186 | AMGN | AMGEN INC COM | — | — | — | — | $249K | 0.03% | +7 | +1.0% |
| 187 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $243K | 0.03% | +3,032 | NEW |
| 188 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $242K | 0.03% | +3,582 | NEW |
| 189 | KNSL | KINSALE CAP GROUP INC COM | — | — | — | — | $241K | 0.03% | +707 | NEW |
| 190 | SYK | STRYKER CORPORATION COM | — | — | — | — | $237K | 0.02% | +89 | +14.1% |
| 191 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $236K | 0.02% | −77 | −7.9% |
| 192 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $235K | 0.02% | +829 | NEW |
| 193 | EXEL | EXELIXIS INC COM | — | — | — | — | $234K | 0.02% | +5,460 | NEW |
| 194 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $234K | 0.02% | +11 | +0.1% |
| 195 | CALM | CAL MAINE FOODS INC COM NEW | — | — | — | — | $232K | 0.02% | +2,937 | NEW |
| 196 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $231K | 0.02% | +11 | +0.4% |
| 197 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $225K | 0.02% | −199 | −4.9% |
| 198 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $225K | 0.02% | +29 | +1.3% |
| 199 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | — | — | — | — | $221K | 0.02% | −262 | −4.5% |
| 200 | OKTA | OKTA INC CL A | — | — | — | — | $218K | 0.02% | +2,769 | NEW |
| 201 | AMLP | ALERIAN MLP ETF | — | — | — | — | $216K | 0.02% | +4,099 | NEW |
| 202 | CRM | SALESFORCE INC COM | — | — | — | — | $212K | 0.02% | +1,136 | NEW |
| 203 | ENB | ENBRIDGE INC COM | — | — | — | — | $207K | 0.02% | +3,831 | NEW |
| 204 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $205K | 0.02% | — | HELD |
| 205 | CPRT | COPART INC COM | — | — | — | — | $205K | 0.02% | +6,185 | NEW |
| 206 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $205K | 0.02% | −702 | −19.8% |
| 207 | BSY | BENTLEY SYS INC COM CL B | — | — | — | — | $204K | 0.02% | +5,802 | NEW |
| 208 | PTC | PTC INC COM | — | — | — | — | $203K | 0.02% | +1,426 | NEW |
| 209 | RWAY | RUNWAY GROWTH FINANCE CORP COM | — | — | — | — | $182K | 0.02% | +26,513 | NEW |
| 210 | GBDC | GOLUB CAP BDC INC COM | — | — | — | — | $155K | 0.02% | +1,800 | +17.3% |
| 211 | OBDC | BLUE OWL CAPITAL CORPORATION COM | — | — | — | — | $141K | 0.01% | +2,000 | +18.6% |
| 212 | SPWH | SPORTSMANS WHSE HLDGS INC COM | — | — | — | — | $141K | 0.01% | — | HELD |
| 213 | NML | NEUBERGER ENGY INFRSTR & INC COM | — | — | — | — | $119K | 0.01% | — | HELD |
| 214 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | — | — | — | — | $88K | 0.01% | — | HELD |
| 215 | BFLY | BUTTERFLY NETWORK INC COM CL A | — | — | — | — | $61K | 0.01% | — | HELD |
| 216 | BZAI | BLAIZE HLDGS INC COM | — | — | — | — | $46K | 0.00% | +25,000 | NEW |
| 217 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | — | — | — | — | $44K | 0.00% | — | HELD |
| 218 | UPLD | UPLAND SOFTWARE INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 219 | OMC | OMNICOM GROUP INC COM | — | — | — | — | — | — | −19,394 | EXITED |
| 220 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | — | — | −1,200 | EXITED |
| 221 | NOW | SERVICENOW INC COM | — | — | — | — | — | — | −3,521 | EXITED |
| 222 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | — | — | −3,393 | EXITED |
| 223 | RRBI | RED RIVER BANCSHARES INC COM | — | — | — | — | — | — | −5,476 | EXITED |
| 224 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −8,560 | EXITED |
| 225 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −920 | EXITED |
| 226 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | — | — | −601 | EXITED |
| 227 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | — | — | −2,380 | EXITED |
| 228 | GMED | GLOBUS MED INC CL A | — | — | — | — | — | — | −3,143 | EXITED |
| 229 | EXC | EXELON CORP COM | — | — | — | — | — | — | −6,239 | EXITED |
| 230 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | — | — | −3,400 | EXITED |
| 231 | HCI | HCI GROUP INC COM | — | — | — | — | — | — | −1,254 | EXITED |
| 232 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | — | — | −1,164 | EXITED |
| 233 | USLM | UNITED STS LIME & MINERALS INC COM | — | — | — | — | — | — | −1,752 | EXITED |
| 234 | ZNGA | ZOOM COMMUNICATIONS INC CL A | — | — | — | — | — | — | −2,410 | EXITED |
| 235 | CPRX | CATALYST PHARMACEUTICALS INC COM | — | — | — | — | — | — | −8,846 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005702. 13F discloses long positions only — shorts, foreign equities, and options are excluded.