CIK: 0002111172
Total reported value
$124.4M
Reporting period: 2026-03-31 · Number of holdings: 646
Silver Grove Financial Group, Inc. disclosed 646 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.4M and a quarterly turnover rate of 30.3%.
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Silver Grove Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 646 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SECT
-2.0% -$836.4K
Add EDGF
+43.2% $1.9M
Trim AKRE
-80.9% -$1.3M
Trim MSFT
+3.6% -$838.0K
Trim BRK-B
-35.2% -$734.8K
Trim AGG
-6.1% -$411.6K
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 7.44% | -1.30% | -2.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | -0.64% | +1.37% | |
| 3 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 5.07% | +1.27% | +43.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | -0.71% | -6.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | — | +5.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.57% | -0.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | — | +0.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.92% | +3.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | +6.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +2.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +4.93% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | +11.21% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | — | +0.05% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | — | +0.72% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | — | -2.29% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | +3.51% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | +1.38% | |
| 18 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.17% | — | -21.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +6.10% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.10% | +0.53% | +92.74% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.04% | — | -3.11% | |
| 22 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.03% | — | +7.55% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +11.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.71% | -35.16% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.95% | — | -9.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.31% | -15.92% | |
| 27 | BUYW | Main Buywrite ETF | ETF-Other | 0.92% | — | +6.68% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.27% | -0.68% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | -1.45% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -10.85% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.84% | — | +7.06% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | — | +2.11% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | — | +22.06% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +7.66% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.75% | — | +13.37% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | -0.24% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.27% | -18.27% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.67% | — | +0.98% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | — | +7.66% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.66% | — | +4.39% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.14% | -2.22% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | — | -1.81% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | +0.15% | -1.03% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.58% | NEW | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | +0.05% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -3.39% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +0.40% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | — | +13.66% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9.9%
Based on 69% of reported portfolio value with available pricing
Silver Grove Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: 3edge Dyna I National Eq ETF (EDGI); New buy: Eli Lilly & Co (LLY); New buy: Caterpillar INC (CAT); New buy: Costco Wholesale CORP (COST); New buy: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDGF | 3edge Dynamic Fixed Incm ETF | +1.3% | +43.22% | Add |
| 2 | DFAI | Dimensional International Co | +0.5% | +92.74% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +113.41% | Add |
| 4 | NFG | National Fuel Gas Co | +0.2% | +80.36% | Add |
| 5 | STNG | Scorpio Tankers Inc. | +0.2% | -1.03% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.22% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | -0.3% | -98.11% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -18.27% | Trim |
| 9 | TSLA | Tesla INC | -0.3% | -0.68% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | -0.3% | -94.81% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.92% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.4% | -97.76% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -52.00% | Trim |
| 14 | AAPL | Apple INC | -0.6% | -0.87% | Trim |
| 15 | DUHP | Dimensional US High Profi Et | -0.6% | -82.69% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -0.6% | +1.37% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -35.16% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.7% | -6.06% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | +3.63% | Add |
| 20 | AKRE | Akre Focus ETF | -1.1% | -80.86% | Trim |
| 21 | SECT | Main Sector Rotation ETF | -1.3% | -2.00% | Trim |
| 22 | EDGI | 3edge Dyna I National Eq ETF | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 27 | DE | Deere & Co | — | NEW | New buy |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | FVAL | Fidelity Value Factor ETF | — | EXIT | Sold out |
| 38 | FQAL | Fidelity Quality Factor ETF | — | EXIT | Sold out |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 45 | THY | Toews Agility Shares Dynamic | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-13 | 13F-HR | View on EDGAR |
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