BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 11 of 123  ·  2,450 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 T AT&T INC Communication Services 6,450.0 $134K 0.07% +6K +2171.1% $20.70 +25.6%
202 UBER UBER TECHNOLOGIES INC Technology 1,831.0 $132K 0.07% NEW $72.16 +9.2%
203 GDX VANECK GOLD 1,750.0 $132K 0.07% $75.45 +32.1%
204 TT TRANE TECHNOLOGIES PLC Industrials 263.0 $129K 0.07% +213.0 +426.0% $491.38 -8.6%
205 GM GENERAL MTRS CO Consumer Cyclical 1,667.0 $129K 0.07% +858.0 +106.1% $77.09 +11.9%
206 VOOG VANGUARD ADMIRAL FDS INC 1,531.0 $127K 0.07% +2K +10000.0% $82.63 +1.9%
207 WMB WILLIAMS COS INC Energy 1,697.0 $126K 0.07% +1K +752.8% $74.34 -0.8%
208 VZ VERIZON COMMUNICATIONS INC Communication Services 2,970.0 $126K 0.07% +3K +533.3% $42.35 +18.3%
209 FTEC FIDELITY COVINGTON TRUST 438.0 $125K 0.07% NEW $285.56 +0.4%
210 CGDG CAPITAL GROUP DIVIDEND GROWE 3,324.0 $125K 0.07% NEW $37.51 +3.1%
211 PTNQ PACER TRENDPILOT 1,402.0 $124K 0.07% $88.66 -2.6%
212 GKOS GLAUKOS CORP Healthcare 887.0 $124K 0.07% NEW $139.76 +28.7%
213 VOOV VANGUARD ADMIRAL FDS INC 563.0 $123K 0.07% NEW $219.21 +4.6%
214 NSC NORFOLK SOUTHN CORP Industrials 389.0 $122K 0.07% +339.0 +678.0% $314.63 +10.8%
215 SEIM SEI QiM U.S. Large Cap Momentum Active ETF 2,138.0 $120K 0.07% -193.0 -8.3% $56.15 -3.7%
216 BSX BOSTON SCIENTIFIC CORP Healthcare 2,811.0 $120K 0.07% +975.0 +53.1% $42.68 +9.7%
217 VRTX VERTEX PHARMACEUTICALS INC Healthcare 241.0 $120K 0.07% NEW $496.73 +9.1%
218 CGCP CAPITAL GRP FIXED INCM ETF T 5,342.0 $119K 0.06% NEW $22.29 -1.2%
219 JIRE J P MORGAN EXCHANGE TRADED F 1,430.0 $118K 0.06% NEW $82.49 +3.0%
220 MINT PIMCO ETF TR 1,167.0 $118K 0.06% NEW $100.81 -0.0%
Page 11 of 123  ·  2,450 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%