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Portfolio (Quarterly) Guide ↗

Silver Grove Financial Group, Inc.

· CIK 0002111172
13F Portfolio $185M AUM 2,450 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1965 New 335 Added 70 Reduced 29 Exited
Page 27 of 99  ·  1,965 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TSAKOS ENERGY NAVIGATION LTD 283.0 $10K 0.01% NEW $35.37
522 REMX VANECK ETF TRUST 113.0 $10K 0.01% NEW $88.50 -13.3%
523 RYANAIR HOLDINGS PLC 154.0 $10K 0.01% NEW $64.75
524 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 122.0 $10K 0.01% NEW $81.25 -9.9%
525 EVR EVERCORE INC Financial Services 29.0 $10K 0.01% NEW $341.45 -15.2%
526 INSTALLED BLDG PRODS INC 43.0 $10K 0.01% NEW $229.84
527 QQQJ INVESCO EXCH TRADED FD TR II 217.0 $10K 0.01% NEW $45.44 -1.3%
528 VRSN VERISIGN INC Technology 39.0 $10K 0.01% NEW $252.23 +15.3%
529 RMBS RAMBUS INC DEL Technology 74.0 $10K 0.01% NEW $132.74 -36.9%
530 GRPN GROUPON INC Communication Services 408.0 $10K 0.01% NEW $24.06 -23.6%
531 ACMR ACM RESH INC Technology 77.0 $10K 0.01% NEW $126.90 -44.9%
532 NVTS NAVITAS SEMICONDUCTOR CORP Technology 545.0 $10K 0.01% NEW $17.92 -38.7%
533 KT KT CORP Communication Services 565.0 $10K 0.01% NEW $17.28 +14.5%
534 ILCG ISHARES TR 83.0 $10K 0.01% NEW $117.02 -2.8%
535 BCH BANCO DE CHILE Financial Services 244.0 $10K 0.01% NEW $39.76 +4.6%
536 ICOW PACER FDS TR 233.0 $10K 0.01% NEW $41.63 +7.9%
537 TRP TC ENERGY CORP Energy 145.0 $10K 0.01% NEW $66.43 -5.5%
538 LPL LG DISPLAY CO LTD Technology 2,462.0 $10K 0.01% NEW $3.89 -14.7%
539 KN KNOWLES CORP Technology 230.0 $10K 0.01% NEW $41.48 -17.4%
540 MANU MANCHESTER UTD PLC NEW Communication Services 415.0 $10K 0.01% NEW $22.93 -7.2%
Page 27 of 99  ·  1,965 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.7%
Financial Services 20.2%
Industrials 9.5%
Consumer Cyclical 8.7%
Healthcare 7.1%
Communication Services 6.4%
Energy 4.8%
Consumer Defensive 4.3%
Utilities 1.9%
Real Estate 1.8%