Silver Grove Financial Group, Inc. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Silver Grove Financial Group, Inc. opened 1,708 positions, added to 60, reduced 15, sold out of 255 and left 17 unchanged. The largest increase in value was NVDA (+$1,676,996); the largest decrease was EDGF (-$6,304,091).
- EDGF: Country of operation —; Class 3EDGE DYNAMIC FI; Shares 2026-03-31 254,865; Shares 2026-06-30 0.
- EDGH: Country of operation —; Class 3EDGE DYNAMIC HA; Shares 2026-03-31 42,536; Shares 2026-06-30 0.
- NVDA: Country of operation United States; Class Common Stock; Shares 2026-03-31 5,131; Shares 2026-06-30 0.
- GLD: Country of operation United States; Class Common Stock; Shares 2026-03-31 2,010; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2111172): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EDGF
ADVISORS INNER CIRCLE FD II | | 3EDGE DYNAMIC FI | 254,865 | 0 | -254,865 | $6,304,091 | $0 | -$6,304,091 |
|---|
EDGH
ADVISORS INNER CIRCLE FD II | | 3EDGE DYNAMIC HA | 42,536 | 0 | -42,536 | $1,455,141 | $0 | -$1,455,141 |
|---|
NVDA
NVIDIA CORP | United States | Common Stock | 5,131 | 0 | -5,131 | $894,848 | $0 | -$894,848 |
|---|
GLD
SPDR GOLD | United States | Common Stock | 2,010 | 0 | -2,010 | $864,886 | $0 | -$864,886 |
|---|
STNG
SCORPIO TANKERS | | Common Stock | 9,650 | 0 | -9,650 | $720,469 | $0 | -$720,469 |
|---|
SLV
ISHARES SILVER | United States | Common Stock | 9,550 | 0 | -9,550 | $650,737 | $0 | -$650,737 |
|---|
AAPL
APPLE INC | United States | Common Stock | 2,459 | 0 | -2,459 | $624,069 | $0 | -$624,069 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 1,545 | 0 | -1,545 | $571,912 | $0 | -$571,912 |
|---|
AMZN
AMAZON COM | United States | Common Stock | 2,717 | 0 | -2,717 | $565,868 | $0 | -$565,868 |
|---|
EDGU
ADVISORS INNER CIRCLE FD II | | 3EDGE DYNAMIC US | 18,107 | 0 | -18,107 | $503,098 | $0 | -$503,098 |
|---|
JOE
ST JOE | United States | Common Stock | 7,936 | 0 | -7,936 | $498,371 | $0 | -$498,371 |
|---|
GOOGL
ALPHABET INC | United States | Common Stock | 1,460 | 0 | -1,460 | $419,838 | $0 | -$419,838 |
|---|
JPM
JPMORGAN CHASE | United States | Common Stock | 1,427 | 0 | -1,427 | $419,766 | $0 | -$419,766 |
|---|
AVGO
BROADCOM INC | United States | Common Stock | 1,122 | 0 | -1,122 | $347,269 | $0 | -$347,269 |
|---|
WMT
WALMART INC | United States | Common Stock | 2,515 | 0 | -2,515 | $312,565 | $0 | -$312,565 |
|---|
MTB
M&T BANK | United States | Common Stock | 1,438 | 0 | -1,438 | $297,264 | $0 | -$297,264 |
|---|
PH
PARKER-HANNIFIN CORP | United States | Common Stock | 309 | 0 | -309 | $276,629 | $0 | -$276,629 |
|---|
BRKB
BERKSHIRE HATHAWAY | | Common Stock | 568 | 0 | -568 | $272,185 | $0 | -$272,185 |
|---|
NFG
NATIONAL FUEL | United States | Common Stock | 2,600 | 0 | -2,600 | $244,296 | $0 | -$244,296 |
|---|
AKRE
PROFESSIONALLY MANAGED | United States | MF Closed and MF Open | 4,445 | 0 | -4,445 | $234,923 | $0 | -$234,923 |
|---|
COST
COSTCO WHOLESALE | United States | Common Stock | 230 | 0 | -230 | $229,181 | $0 | -$229,181 |
|---|
LRCX
LAM RESEARCH | United States | Common Stock | 989 | 0 | -989 | $211,310 | $0 | -$211,310 |
|---|
META
META PLATFORMS | United States | Common Stock | 364 | 0 | -364 | $208,258 | $0 | -$208,258 |
|---|
BLK
BLACKROCK FDG | United States | Common Stock | 205 | 0 | -205 | $197,150 | $0 | -$197,150 |
|---|
FANG
DIAMONDBACK ENERGY | United States | Common Stock | 974 | 0 | -974 | $192,648 | $0 | -$192,648 |
|---|
V
VISA INC | United States | Common Stock | 585 | 0 | -585 | $176,814 | $0 | -$176,814 |
|---|
GEV
GE VERNOVA | United States | Common Stock | 200 | 0 | -200 | $174,580 | $0 | -$174,580 |
|---|
XOMXXXX
EXXON MOBIL | | Common Stock | 956 | 0 | -956 | $162,195 | $0 | -$162,195 |
|---|
HD
HOME DEPOT | United States | Common Stock | 458 | 0 | -458 | $150,632 | $0 | -$150,632 |
|---|
LLY
ELI LILLY | United States | Common Stock | 161 | 0 | -161 | $148,082 | $0 | -$148,082 |
|---|
NOC
NORTHROP GRUMMAN | United States | Common Stock | 210 | 0 | -210 | $143,269 | $0 | -$143,269 |
|---|
DVN
DEVON ENERGY | United States | Common Stock | 2,700 | 0 | -2,700 | $135,864 | $0 | -$135,864 |
|---|
EXR
EXTRA SPACE | United States | Common Stock | 1,031 | 0 | -1,031 | $135,135 | $0 | -$135,135 |
|---|
BSX
BOSTON SCIENTIFIC | United States | Common Stock | 1,836 | 0 | -1,836 | $115,213 | $0 | -$115,213 |
|---|
CAT
CATERPILLAR INC | United States | Common Stock | 159 | 0 | -159 | $112,645 | $0 | -$112,645 |
|---|
UNH
UNITEDHEALTH GROUP | United States | Common Stock | 389 | 0 | -389 | $105,258 | $0 | -$105,258 |
|---|
PANW
PALO ALTO | United States | Common Stock | 654 | 0 | -654 | $104,848 | $0 | -$104,848 |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 683 | 0 | -683 | $100,540 | $0 | -$100,540 |
|---|
HLT
HILTON WORLDWIDE | United States | Common Stock | 309 | 0 | -309 | $93,963 | $0 | -$93,963 |
|---|
ZTS
ZOETIS INC | United States | Common Stock | 766 | 0 | -766 | $90,548 | $0 | -$90,548 |
|---|
HONZZZZ
HONEYWELL INTL | | Common Stock | 370 | 0 | -370 | $83,628 | $0 | -$83,628 |
|---|
ASML
ASML HOLDING | | Common Stock | 61 | 0 | -61 | $80,571 | $0 | -$80,571 |
|---|
PGR
PROGRESSIVE CORP | United States | Common Stock | 380 | 0 | -380 | $75,332 | $0 | -$75,332 |
|---|
SPGI
S&P GLOBAL | United States | Common Stock | 173 | 0 | -173 | $73,583 | $0 | -$73,583 |
|---|
VAL
VALARIS LTD | Bermuda | Common Stock | 750 | 0 | -750 | $73,530 | $0 | -$73,530 |
|---|
GOOG
ALPHABET INC | United States | Common Stock | 249 | 0 | -249 | $71,428 | $0 | -$71,428 |
|---|
AMAT
APPLIED MATERIALS | United States | Common Stock | 204 | 0 | -204 | $69,725 | $0 | -$69,725 |
|---|
PLD
PROLOGIS INC | United States | Common Stock | 527 | 0 | -527 | $69,658 | $0 | -$69,658 |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 521 | 0 | -521 | $68,772 | $0 | -$68,772 |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common Stock | 200 | 0 | -200 | $67,568 | $0 | -$67,568 |
|---|
BTU
PEABODY ENERGY | United States | Common Stock | 2,000 | 0 | -2,000 | $65,900 | $0 | -$65,900 |
|---|
AJG
ARTHUR J | United States | Common Stock | 300 | 0 | -300 | $64,974 | $0 | -$64,974 |
|---|
TDW
TIDEWATER INC | United States | Common Stock | 750 | 0 | -750 | $62,663 | $0 | -$62,663 |
|---|
NEE
NEXTERA ENERGY | United States | Common Stock | 657 | 0 | -657 | $61,021 | $0 | -$61,021 |
|---|
ORLY
O REILLY AUTOMOTIVE | United States | Common Stock | 660 | 0 | -660 | $60,925 | $0 | -$60,925 |
|---|
ODFL
OLD DOMINION | United States | Common Stock | 310 | 0 | -310 | $60,574 | $0 | -$60,574 |
|---|
GM
GENERAL MOTORS | United States | Common Stock | 809 | 0 | -809 | $60,276 | $0 | -$60,276 |
|---|
PG
PROCTER & GAMBLE | United States | Common Stock | 409 | 0 | -409 | $59,076 | $0 | -$59,076 |
|---|
TMO
THERMO FISHER | United States | Common Stock | 117 | 0 | -117 | $57,509 | $0 | -$57,509 |
|---|
TD
TORONTO DOMINION | | Common Stock | 607 | 0 | -607 | $56,640 | $0 | -$56,640 |
|---|
SLB
SLB LTD | | Common Stock | 1,101 | 0 | -1,101 | $56,579 | $0 | -$56,579 |
|---|
SBUX
STARBUCKS CORP | United States | Common Stock | 596 | 0 | -596 | $53,395 | $0 | -$53,395 |
|---|
ABBV
ABBVIE INC | United States | Common Stock | 231 | 0 | -231 | $50,240 | $0 | -$50,240 |
|---|
HUBB
HUBBELL INC | United States | Common Stock | 100 | 0 | -100 | $49,074 | $0 | -$49,074 |
|---|
BA
BOEING COMPANY | United States | Common Stock | 234 | 0 | -234 | $46,569 | $0 | -$46,569 |
|---|
HWM
HOWMET AEROSPACE | United States | Common Stock | 200 | 0 | -200 | $46,092 | $0 | -$46,092 |
|---|
OKE
ONEOK INC | United States | Common Stock | 498 | 0 | -498 | $45,014 | $0 | -$45,014 |
|---|
XEL
XCEL ENERGY | United States | Common Stock | 566 | 0 | -566 | $44,963 | $0 | -$44,963 |
|---|
UNP
UNION PACIFIC CORP | United States | Common Stock | 175 | 0 | -175 | $42,457 | $0 | -$42,457 |
|---|
AEM
AGNICO-EAGLE | | Common Stock | 200 | 0 | -200 | $40,596 | $0 | -$40,596 |
|---|
KLAC
KLA CORP | United States | Common Stock | 27 | 0 | -27 | $39,755 | $0 | -$39,755 |
|---|
LIN
LINDE PLC | United Kingdom | Common Stock | 80 | 0 | -80 | $39,661 | $0 | -$39,661 |
|---|
DIS
WALT DISNEY | United States | Common Stock | 411 | 0 | -411 | $39,612 | $0 | -$39,612 |
|---|
NOW
SERVICENOW INC | United States | Common Stock | 375 | 0 | -375 | $39,209 | $0 | -$39,209 |
|---|
OC
OWENS CORNING | United States | Common Stock | 350 | 0 | -350 | $37,877 | $0 | -$37,877 |
|---|
VRT
VERTIV HOLDINGS | United States | Common Stock | 150 | 0 | -150 | $37,587 | $0 | -$37,587 |
|---|
TNK
TEEKAY TANKERS | | Common Stock | 500 | 0 | -500 | $36,660 | $0 | -$36,660 |
|---|
WM
WASTE MANAGEMENT | United States | Common Stock | 159 | 0 | -159 | $36,536 | $0 | -$36,536 |
|---|
TTWO
TAKE-TWO INTERACTIVE | United States | Common Stock | 177 | 0 | -177 | $34,958 | $0 | -$34,958 |
|---|
KO
COCA COLA COMPANY | United States | Common Stock | 436 | 0 | -436 | $33,158 | $0 | -$33,158 |
|---|
MCD
MCDONALDS CORP | United States | Common Stock | 96 | 0 | -96 | $29,837 | $0 | -$29,837 |
|---|
MET
METLIFE INC | United States | Common Stock | 399 | 0 | -399 | $28,217 | $0 | -$28,217 |
|---|
SNPS
SYNOPSYS INC | United States | Common Stock | 69 | 0 | -69 | $27,357 | $0 | -$27,357 |
|---|
FICO
FAIR ISAAC | United States | Common Stock | 25 | 0 | -25 | $26,689 | $0 | -$26,689 |
|---|
PLAB
PHOTRONICS INC | United States | COM | 599 | 0 | -599 | $24,206 | $0 | -$24,206 |
|---|
GVA
GRANITE CONSTRUCTION | United States | Common Stock | 200 | 0 | -200 | $23,976 | $0 | -$23,976 |
|---|
ETN
EATON CORP | | Common Stock | 66 | 0 | -66 | $23,607 | $0 | -$23,607 |
|---|
ALB
ALBEMARLE CORP | United States | Common Stock | 129 | 0 | -129 | $23,159 | $0 | -$23,159 |
|---|
DOV
DOVER CORP | United States | Common Stock | 110 | 0 | -110 | $22,930 | $0 | -$22,930 |
|---|
MCO
MOODYS CORP | United States | Common Stock | 50 | 0 | -50 | $21,813 | $0 | -$21,813 |
|---|
AR
ANTERO RESOURCES | United States | Common Stock | 500 | 0 | -500 | $21,220 | $0 | -$21,220 |
|---|
TT
TRANE TECHNOLOGIES | | Common Stock | 50 | 0 | -50 | $20,837 | $0 | -$20,837 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 102 | 0 | -102 | $20,553 | $0 | -$20,553 |
|---|
TSLA
TESLA INC | United States | Common Stock | 55 | 0 | -55 | $20,447 | $0 | -$20,447 |
|---|
TJX
TJX COS | United States | Common Stock | 128 | 0 | -128 | $20,442 | $0 | -$20,442 |
|---|
MKC
MC CORMICK | United States | Common Stock | 402 | 0 | -402 | $20,275 | $0 | -$20,275 |
|---|
CVX
CHEVRON CORP | United States | Common Stock | 94 | 0 | -94 | $19,449 | $0 | -$19,449 |
|---|
ADP
AUTOMATIC DATA | United States | Common Stock | 94 | 0 | -94 | $19,099 | $0 | -$19,099 |
|---|
C
CITIGROUP INC | United States | Common Stock | 167 | 0 | -167 | $18,940 | $0 | -$18,940 |
|---|
ANET
ARISTA NETWORKS | United States | Common Stock | 150 | 0 | -150 | $18,417 | $0 | -$18,417 |
|---|