Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SECTNorthern Lts Fd Tr Iv | $11.7M | 6.3% | +6.2% |
| VOOVanguard Index Fds | $8.7M | 4.7% | +8.0% |
| AGGIshares Tr | $5.7M | 3.1% | |
| EDGFAdvisors Inner Circle Fd II | $5.7M | 3.1% | −9.2% |
| NVDANvidia Corporation | $5.6M | 3.0% | +1.4% |
| AAPLApple Inc | $5.1M | 2.8% | +1.4% |
| QQQInvesco Qqq Tr | $4.3M | 2.3% | +3.6% |
| MSFTMicrosoft Corp | $3.3M | 1.8% | +2.6% |
| AMZNAmazon Com Inc | $2.7M | 1.5% | |
| IVVIshares Tr | $2.7M | 1.5% | +124.0% |
| GOOGLAlphabet Inc | $2.6M | 1.4% | −1.5% |
| AVGOBroadcom Inc | $2.0M | 1.1% | −3.8% |
| MUBIshares Tr | $2.0M | 1.1% | +18.1% |
| IVWIshares Tr | $1.9M | 1.1% | +4.6% |
| VEAVanguard Tax-managed Fds | $1.8M | 1.0% | +6.0% |
| IVEIshares Tr | $1.7M | 0.9% | +4.2% |
| BNDVanguard Bd Index Fds | $1.6M | 0.9% | −1.1% |
| GOOGAlphabet Inc | $1.6M | 0.8% | +2.0% |
| METAMeta Platforms Inc | $1.5M | 0.8% | +5.1% |
| EDGHAdvisors Inner Circle Fd II | $1.5M | 0.8% | +8.0% |
| DFAIDimensional Etf Trust | $1.5M | 0.8% | |
| SDVYFirst Tr Exchange Traded Fd | $1.4M | 0.8% | +1.2% |
| VXUSVanguard Star Fds | $1.4M | 0.7% | +26.7% |
| BRK/BBerkshire Hathaway Inc Del | $1.3M | 0.7% | +6.2% |
| SPYState Str Spdr S&p 500 Etf T | $1.3M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $1.2M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $1.2M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $1.1M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $2.6M |
| ADIAnalog Devices Inc | December 31, 2025 | +46.4% | $1.1M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $1.6M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $1.2M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $4.3M |
| VEAVanguard Tax-managed Fds | September 30, 2025 | +18.9% | $1.8M |
| VTVVanguard Index Fds | September 30, 2025 | +16.9% | $1.3M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $84K
- DFUSDimensional Etf Trust was $79K
- Dimensional Etf TrustCUSIP 25434V559 was $76K
- XLKSelect Sector Spdr Tr was $55K
- XLCSelect Sector Spdr Tr was $40K
- BUFZFirst Tr Exchng Traded Fd Vi was $38K
- FTCFirst Tr Exchange-traded Alp was $34K
- BUFRFirst Tr Exchng Traded Fd Vi was $25K
- PLABPhotronics Inc was $24K
- ENSGEnsign Group Inc was $21K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silver Grove Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111172&type=13F-HR&dateb=&owner=include&count=40CIK 2111172
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111172/000211117226000004/Filed August 13, 2026 · accession 0002111172-26-000004