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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 75 of 123  ·  2,450 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 BITWISE FUNDS TRUST 110.0 $3K 0.00% NEW $24.50
1482 PATK PATRICK INDS INC Consumer Cyclical 30.0 $3K 0.00% NEW $89.77 -9.4%
1483 ASTRANA HEALTH INC 58.0 $3K 0.00% NEW $46.41
1484 BOH BANK HAWAII CORP Financial Services 33.0 $3K 0.00% NEW $81.55 -7.8%
1485 COMMUNITY WEST BANCSHARES NE 100.0 $3K 0.00% NEW $26.86
1486 TBLU TORTOISE CAPITAL SERIES TRUS 52.0 $3K 0.00% NEW $51.60 -2.7%
1487 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 63.0 $3K 0.00% NEW $42.17 +1.9%
1488 GCT GIGACLOUD TECHNOLOGY INC Technology 84.0 $3K 0.00% NEW $31.60 +49.9%
1489 AXIA ENERGIA SA 251.0 $3K 0.00% NEW $10.56
1490 FSM FORTUNA MNG CORP Basic Materials 313.0 $3K 0.00% NEW $8.45 +39.0%
1491 GTX GARRETT MOTION INC Consumer Cyclical 73.0 $3K 0.00% NEW $36.23 -26.6%
1492 CAI CARIS LIFE SCIENCES INC Healthcare 148.0 $3K 0.00% NEW $17.82 +39.1%
1493 FMAT FIDELITY COVINGTON TRUST 45.0 $3K 0.00% NEW $58.51 +1.9%
1494 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 10.0 $3K 0.00% NEW $263.30 +30.5%
1495 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 86.0 $3K 0.00% NEW $30.60 -0.7%
1496 BLOK AMPLIFY ETF TR 42.0 $3K 0.00% NEW $62.62 -3.2%
1497 URNM SPROTT URANIUM 50.0 $3K 0.00% $52.60 +3.9%
1498 ENERFLEX LTD 107.0 $3K 0.00% NEW $24.51
1499 EE EXCELERATE ENERGY INC Utilities 69.0 $3K 0.00% NEW $37.99 +2.7%
1500 RDDT REDDIT INC Communication Services 15.0 $3K 0.00% NEW $173.60 -16.7%
Page 75 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%