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).
- PSIX: Country of operation United States; Class Common Stock; Shares 2026-03-31 300; Shares 2026-06-30 0.
- CDW: Country of operation United States; Class Common Stock; Shares 2026-03-31 150; Shares 2026-06-30 0.
- KEY: Country of operation United States; Class Common Stock; Shares 2026-03-31 900; Shares 2026-06-30 0.
- PRDO: Country of operation United States; Class COM; Shares 2026-03-31 478; 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 |
|---|
PSIX
POWER SOLUTIONS | United States | Common Stock | 300 | 0 | -300 | $18,264 | $0 | -$18,264 |
|---|
CDW
CDW CORP | United States | Common Stock | 150 | 0 | -150 | $18,153 | $0 | -$18,153 |
|---|
KEY
KEYCORP NEW | United States | Common Stock | 900 | 0 | -900 | $18,045 | $0 | -$18,045 |
|---|
PRDO
PERDOCEO ED CORP | United States | COM | 478 | 0 | -478 | $17,786 | $0 | -$17,786 |
|---|
CTAS
CINTAS CORP | United States | Common Stock | 100 | 0 | -100 | $16,914 | $0 | -$16,914 |
|---|
ASTS
AST SPACEMOBILE | United States | Common Stock | 200 | 0 | -200 | $16,574 | $0 | -$16,574 |
|---|
GD
GENERAL DYNAMICS | United States | Common Stock | 48 | 0 | -48 | $16,475 | $0 | -$16,475 |
|---|
QCOM
QUALCOMM INC | United States | Common Stock | 127 | 0 | -127 | $16,355 | $0 | -$16,355 |
|---|
URI
UNITED RENTALS | United States | Common Stock | 21 | 0 | -21 | $15,300 | $0 | -$15,300 |
|---|
ADI
ANALOG DEVICES | United States | Common Stock | 47 | 0 | -47 | $14,953 | $0 | -$14,953 |
|---|
WMB
WILLIAMS COS | United States | Common Stock | 199 | 0 | -199 | $14,484 | $0 | -$14,484 |
|---|
NSC
NORFOLK SOUTHERN | United States | Common Stock | 50 | 0 | -50 | $14,350 | $0 | -$14,350 |
|---|
GE
GE AEROSPACE | United States | Common Stock | 50 | 0 | -50 | $14,189 | $0 | -$14,189 |
|---|
ZS
ZSCALER INC | United States | Common Stock | 100 | 0 | -100 | $14,029 | $0 | -$14,029 |
|---|
PAYX
PAYCHEX INC | United States | Common Stock | 150 | 0 | -150 | $13,818 | $0 | -$13,818 |
|---|
GLW
CORNING INC | United States | Common Stock | 100 | 0 | -100 | $13,597 | $0 | -$13,597 |
|---|
MA
MASTERCARD INC | United States | Common Stock | 25 | 0 | -25 | $12,492 | $0 | -$12,492 |
|---|
IDXX
IDEXX LABS INC | United States | Common Stock | 22 | 0 | -22 | $12,362 | $0 | -$12,362 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | Common Stock | 150 | 0 | -150 | $12,350 | $0 | -$12,350 |
|---|
LEA
LEAR CORP | United States | Common Stock | 100 | 0 | -100 | $12,108 | $0 | -$12,108 |
|---|
XYL
XYLEM INC | United States | Common Stock | 100 | 0 | -100 | $11,950 | $0 | -$11,950 |
|---|
VST
VISTRA CORP | United States | Common Stock | 79 | 0 | -79 | $11,876 | $0 | -$11,876 |
|---|
HCA
HCA HEALTHCARE | United States | Common Stock | 25 | 0 | -25 | $11,831 | $0 | -$11,831 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | Common Stock | 173 | 0 | -173 | $11,767 | $0 | -$11,767 |
|---|
PSN
PARSONS CORP DEL | United States | COM | 204 | 0 | -204 | $11,051 | $0 | -$11,051 |
|---|
AXP
AMERICAN EXPRESS | United States | Common Stock | 36 | 0 | -36 | $10,889 | $0 | -$10,889 |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | Common Stock | 107 | 0 | -107 | $10,438 | $0 | -$10,438 |
|---|
IAU
ISHARES GOLD | United States | Common Stock | 118 | 0 | -118 | $10,403 | $0 | -$10,403 |
|---|
TYL
TYLER TECHNOLOGIES | United States | Common Stock | 30 | 0 | -30 | $10,271 | $0 | -$10,271 |
|---|
MHK
MOHAWK INDS | United States | Common Stock | 100 | 0 | -100 | $9,846 | $0 | -$9,846 |
|---|
SJM
SMUCKER JM | United States | Common Stock | 100 | 0 | -100 | $9,644 | $0 | -$9,644 |
|---|
PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 376 | 0 | -376 | $9,550 | $0 | -$9,550 |
|---|
LMT
LOCKHEED MARTIN | United States | Common Stock | 15 | 0 | -15 | $9,067 | $0 | -$9,067 |
|---|
TRU
TRANSUNION | United States | Common Stock | 128 | 0 | -128 | $8,856 | $0 | -$8,856 |
|---|
PPL
PPL CORP | United States | Common Stock | 225 | 0 | -225 | $8,595 | $0 | -$8,595 |
|---|
SII
SPROTT INC | Canada | Common Stock | 60 | 0 | -60 | $8,574 | $0 | -$8,574 |
|---|
IBM
INTL BUSINESS | United States | Common Stock | 35 | 0 | -35 | $8,484 | $0 | -$8,484 |
|---|
T
AT&T INC | United States | Common Stock | 284 | 0 | -284 | $8,233 | $0 | -$8,233 |
|---|
O
REALTY INCOME | United States | Common Stock | 123 | 0 | -123 | $7,525 | $0 | -$7,525 |
|---|
CARR
CARRIER GLOBAL | United States | Common Stock | 133 | 0 | -133 | $7,490 | $0 | -$7,490 |
|---|
S
SENTINELONE INC | United States | Common Stock | 575 | 0 | -575 | $7,406 | $0 | -$7,406 |
|---|
TRNS
TRANSCAT INC | United States | Common Stock | 100 | 0 | -100 | $7,345 | $0 | -$7,345 |
|---|
MMM
3M COMPANY | United States | Common Stock | 50 | 0 | -50 | $7,262 | $0 | -$7,262 |
|---|
DLR
DIGITAL REALTY | United States | Common Stock | 39 | 0 | -39 | $7,028 | $0 | -$7,028 |
|---|
BMY
BRISTOL MYERS | United States | Common Stock | 114 | 0 | -114 | $6,914 | $0 | -$6,914 |
|---|
EMR
EMERSON ELECTRIC | United States | Common Stock | 52 | 0 | -52 | $6,813 | $0 | -$6,813 |
|---|
TXN
TEXAS INSTRUMENTS | United States | Common Stock | 35 | 0 | -35 | $6,795 | $0 | -$6,795 |
|---|
SOLS
SOLSTICE ADVANCED | United States | Common Stock | 89 | 0 | -89 | $6,773 | $0 | -$6,773 |
|---|
FISV
FISERV INC | United States | Common Stock | 118 | 0 | -118 | $6,584 | $0 | -$6,584 |
|---|
SD
SANDRIDGE ENERGY | United States | Common Stock | 400 | 0 | -400 | $6,524 | $0 | -$6,524 |
|---|
KMB
KIMBERLY CLARK | United States | Common Stock | 62 | 0 | -62 | $5,981 | $0 | -$5,981 |
|---|
AUB
ATLANTIC UNION | United States | Common Stock | 166 | 0 | -166 | $5,933 | $0 | -$5,933 |
|---|
GPC
GENUINE PARTS | United States | Common Stock | 56 | 0 | -56 | $5,922 | $0 | -$5,922 |
|---|
AMD
ADVANCED MICRO | United States | Common Stock | 29 | 0 | -29 | $5,900 | $0 | -$5,900 |
|---|
ATKR
ATKORE INC | United States | Common Stock | 100 | 0 | -100 | $5,891 | $0 | -$5,891 |
|---|
AME
AMETEK INC | United States | Common Stock | 27 | 0 | -27 | $5,788 | $0 | -$5,788 |
|---|
PFG
PRINCIPAL FINANCIAL | United States | Common Stock | 64 | 0 | -64 | $5,768 | $0 | -$5,768 |
|---|
ROK
ROCKWELL AUTOMATION | United States | Common Stock | 16 | 0 | -16 | $5,742 | $0 | -$5,742 |
|---|
CSCO
CISCO SYSTEMS | United States | Common Stock | 73 | 0 | -73 | $5,664 | $0 | -$5,664 |
|---|
DE
DEERE & CO | United States | Common Stock | 10 | 0 | -10 | $5,633 | $0 | -$5,633 |
|---|
VMC
VULCAN MATERIALS | United States | Common Stock | 20 | 0 | -20 | $5,446 | $0 | -$5,446 |
|---|
TMUS
T-MOBILE US | United States | Common Stock | 25 | 0 | -25 | $5,251 | $0 | -$5,251 |
|---|
TSCO
TRACTOR SUPPLY | United States | Common Stock | 115 | 0 | -115 | $5,210 | $0 | -$5,210 |
|---|
THC
TENET HEALTHCARE | United States | Common Stock | 27 | 0 | -27 | $5,095 | $0 | -$5,095 |
|---|
JHX
JAMES HARDIE | | Common Stock | 260 | 0 | -260 | $4,925 | $0 | -$4,925 |
|---|
AMGN
AMGEN INC | United States | Common Stock | 13 | 0 | -13 | $4,575 | $0 | -$4,575 |
|---|
AER
AERCAP HOLDINGS | | Common Stock | 33 | 0 | -33 | $4,527 | $0 | -$4,527 |
|---|
MDT
MEDTRONIC PLC | Ireland | Common Stock | 49 | 0 | -49 | $4,246 | $0 | -$4,246 |
|---|
DRI
DARDEN RESTAURANTS | United States | Common Stock | 21 | 0 | -21 | $4,117 | $0 | -$4,117 |
|---|
HPE
HEWLETT PACKARD | United States | Common Stock | 172 | 0 | -172 | $4,095 | $0 | -$4,095 |
|---|
BKR
BAKER HUGHES | United States | Common Stock | 67 | 0 | -67 | $4,090 | $0 | -$4,090 |
|---|
GILD
GILEAD SCIENCES | United States | Common Stock | 28 | 0 | -28 | $3,902 | $0 | -$3,902 |
|---|
SMR
NUSCALE POWER | United States | Common Stock | 350 | 0 | -350 | $3,794 | $0 | -$3,794 |
|---|
DDOG
DATADOG INC | United States | Common Stock | 32 | 0 | -32 | $3,778 | $0 | -$3,778 |
|---|
MRVL
MARVELL TECHNOLOGY | United States | Common Stock | 37 | 0 | -37 | $3,665 | $0 | -$3,665 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | Common Stock | 54 | 0 | -54 | $3,489 | $0 | -$3,489 |
|---|
CP
CANADIAN PACIFIC | | Common Stock | 44 | 0 | -44 | $3,461 | $0 | -$3,461 |
|---|
CMCSA
COMCAST CORP | United States | Common Stock | 120 | 0 | -120 | $3,445 | $0 | -$3,445 |
|---|
TEAM
ATLASSIAN CORP | | Common Stock | 50 | 0 | -50 | $3,413 | $0 | -$3,413 |
|---|
PLTR
PALANTIR TECHNOLOGIES | United States | Common Stock | 22 | 0 | -22 | $3,218 | $0 | -$3,218 |
|---|
UDR
UDR INC | United States | Common Stock | 95 | 0 | -95 | $3,209 | $0 | -$3,209 |
|---|
RGTI
RIGETTI COMPUTING | United States | Common Stock | 225 | 0 | -225 | $3,159 | $0 | -$3,159 |
|---|
IQV
IQVIA HOLDINGS | United States | Common Stock | 17 | 0 | -17 | $2,899 | $0 | -$2,899 |
|---|
CRM
SALESFORCE INC | United States | Common Stock | 15 | 0 | -15 | $2,801 | $0 | -$2,801 |
|---|
COF
CAPITAL ONE | United States | Common Stock | 15 | 0 | -15 | $2,736 | $0 | -$2,736 |
|---|
P
EVERPURE INC | United States | Common Stock | 45 | 0 | -45 | $2,657 | $0 | -$2,657 |
|---|
TTE
TOTALENERGIES SE | | Common Stock | 29 | 0 | -29 | $2,638 | $0 | -$2,638 |
|---|
VICI
VICI PROPERTIES | United States | Common Stock | 96 | 0 | -96 | $2,623 | $0 | -$2,623 |
|---|
INTU
INTUIT INC | United States | Common Stock | 6 | 0 | -6 | $2,595 | $0 | -$2,595 |
|---|
WES
WESTERN MIDSTREAM | United States | Oil & Gas, Real Estate and REIT | 62 | 0 | -62 | $2,553 | $0 | -$2,553 |
|---|
CEG
CONSTELLATION ENERGY | United States | Common Stock | 9 | 0 | -9 | $2,513 | $0 | -$2,513 |
|---|
WEX
WEX INC | United States | Common Stock | 16 | 0 | -16 | $2,449 | $0 | -$2,449 |
|---|
CCK
CROWN HOLDINGS | United States | Common Stock | 24 | 0 | -24 | $2,406 | $0 | -$2,406 |
|---|
STZ
CONSTELLATION BRANDS | United States | Common Stock | 16 | 0 | -16 | $2,400 | $0 | -$2,400 |
|---|
DHI
DR HORTON | United States | Common Stock | 17 | 0 | -17 | $2,333 | $0 | -$2,333 |
|---|
PEP
PEPSICO INC | United States | Common Stock | 15 | 0 | -15 | $2,329 | $0 | -$2,329 |
|---|
CB
CHUBB LTD | | Common Stock | 7 | 0 | -7 | $2,282 | $0 | -$2,282 |
|---|
DHR
DANAHER CORP | United States | Common Stock | 12 | 0 | -12 | $2,275 | $0 | -$2,275 |
|---|
TTD
TRADE DESK | United States | Common Stock | 100 | 0 | -100 | $2,269 | $0 | -$2,269 |
|---|
CPB
CAMPBELLS CO | United States | Common Stock | 100 | 0 | -100 | $2,227 | $0 | -$2,227 |
|---|