STEEL GROVE CAPITAL ADVISORS, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STEEL GROVE CAPITAL ADVISORS, LLC opened 3 positions, added to 27, reduced 12, sold out of 3 and left 29 unchanged. The largest increase in value was QQQ (+$40,992,820); the largest decrease was UYLD (-$3,355,764).
- QQQ: Country of operation —; Class ETF; Shares 2026-03-31 258,015; Shares 2026-06-30 257,895.
- UYLD: Country of operation —; Class ETF; Shares 2026-03-31 273,229; Shares 2026-06-30 207,597.
- GSST: Country of operation —; Class ETF; Shares 2026-03-31 199,431; Shares 2026-06-30 142,452.
- IBIT: Country of operation —; Class ETF; Shares 2026-03-31 453,090; Shares 2026-06-30 452,615.
Two Form 13F-HR filings compared (SEC CIK 1166308): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-28). 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.
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