Silver Grove Financial Group, Inc.

13F filer · CIK 0002111172

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$185MU.S. long equity reported on 13F

Positions2,0161712 new · 7 closed

Net flow last quarter+$30.8MBuys minus sells

Top 10 positions weight21.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20262,016 positions
SECTSECTOR 10, Inc.	$11.7M	6.35%	Not reported	+6.2%	Q3 2025
NVDANvidia Corp	$5.57M	3.02%	0.00%	+1.4%	Q3 2025
AAPLApple Inc.	$5.09M	2.75%	0.00%	+1.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$4.31M	2.33%	Not reported	+3.6%	Q4 2025
MSFTMicrosoft Corp	$3.31M	1.79%	0.00%	+2.6%	Q3 2025
AMZNAmazon Com Inc	$2.7M	1.46%	0.00%	-0.3%	Q3 2025
GOOGLAlphabet Inc.	$2.65M	1.43%	0.00%	-1.5%	Q3 2025
AVGOBroadcom Inc.	$2.02M	1.09%	0.00%	-3.8%	Q3 2025
GOOGAlphabet Inc.	$1.57M	0.85%	Not reported	+2.0%	Q3 2025
METAMeta Platforms, Inc.	$1.49M	0.81%	Not reported	+5.1%	Q3 2025
EDGHInova Technology Inc.	$1.46M	0.79%	0.36%	+8.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.32M	0.71%	Not reported	+6.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.32M	0.71%	Not reported	+0.7%	Q3 2025
JPMJPMorgan Chase & Co	$1.31M	0.71%	0.00%	-32.2%	Q3 2025
TSLATesla, Inc.	$1.29M	0.70%	0.00%	+4.7%	Q3 2025
LRCXLam Research Corp	$1.21M	0.66%	0.00%	-4.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.19M	0.64%	0.00%	-3.5%	Q3 2025
LLYELI LILLY & Co	$1.18M	0.64%	0.00%	-1.8%	Q3 2025
MUMicron Technology Inc	$1.15M	0.62%	0.00%	+4.1%	Q1 2026
CATCaterpillar Inc	$1.13M	0.61%	0.00%	-8.0%	Q3 2025
ADIAnalog Devices Inc	$1.07M	0.58%	0.00%	+4.8%	Q4 2025
MTBM&T Bank Corp	$966K	0.52%	0.00%	+0.9%	Q3 2025
WMTWalmart Inc.	$869K	0.47%	0.00%	-2.2%	Q3 2025
GLDSPDR Gold Trust	$856K	0.46%	0.00%	+11.7%	Q3 2025
KLACKla Corp	$819K	0.44%	0.00%	-1.6%	Q3 2025
VVisa Inc.	$781K	0.42%	0.00%	-1.2%	Q3 2025
XOMExxonMobil Holdings Corp	$753K	0.41%	0.00%	+15.9%	Q3 2025
AMATApplied Materials Inc	$702K	0.38%	0.00%	+1.6%	Q1 2026
STNGScorpio Tankers Inc.	$678K	0.37%	0.02%	+1.5%	Q3 2025
COSTCostco Wholesale Corp	$638K	0.35%	0.00%	-5.5%	Q3 2025
SLViShares Silver Trust	$587K	0.32%	0.00%	+1.4%	Q3 2025
HDHome Depot, Inc.	$566K	0.31%	0.00%	-7.4%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$540K	0.29%	Not reported	+2.4%	Q3 2025
GEVGE Vernova Inc.	$529K	0.29%	0.00%	+2.0%	Q1 2026
DEDeere & Co	$509K	0.28%	0.00%	-8.8%	Q3 2025
GSGoldman Sachs Group Inc	$503K	0.27%	0.00%	+1.8%	Q3 2025
ABBVAbbVie Inc.	$500K	0.27%	0.00%	+1.0%	Q3 2025
GEGeneral Electric Co	$497K	0.27%	0.00%	+9.2%	Q3 2025
JOEST JOE Co	$491K	0.27%	0.01%	-1.1%	Q3 2025
AIQAlliance HealthCare Services, Inc	$459K	0.25%	0.06%	New	Q2 2026
UNHUnitedhealth Group Inc	$458K	0.25%	0.00%	+183.3%	Q1 2026
ORCLOracle Corp	$453K	0.25%	0.00%	+4.6%	Q3 2025
BSVNBank7 Corp.	$440K	0.24%	0.06%	+51.5%	Q3 2025
JNJJohnson & Johnson	$436K	0.24%	0.00%	-12.5%	Q3 2025
PHParker-Hannifin Corp	$432K	0.23%	0.00%	+43.0%	Q1 2026
MAMastercard Inc	$415K	0.22%	0.00%	-8.8%	Q3 2025
NFGNational Fuel Gas Co	$406K	0.22%	0.01%	+4.2%	Q3 2025
EMREmerson Electric Co	$401K	0.22%	0.00%	-0.9%	Q3 2025
INTCIntel Corp	$389K	0.21%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$380K	0.21%	0.00%	+70.5%	Q1 2026

Q1 2026Reported May 15, 2026310 positions
SECTSECTOR 10, Inc.	$9.26M	7.44%	Not reported	-2.0%	Q3 2025
NVDANvidia Corp	$4.79M	3.85%	0.00%	+5.2%	Q3 2025
AAPLApple Inc.	$4.4M	3.54%	0.00%	-0.9%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$3.26M	2.62%	Not reported	+0.1%	Q4 2025
MSFTMicrosoft Corp	$3.2M	2.58%	0.00%	+3.6%	Q3 2025
AMZNAmazon Com Inc	$2.36M	1.90%	0.00%	+6.6%	Q3 2025
GOOGLAlphabet Inc.	$2.16M	1.74%	0.00%	+2.5%	Q3 2025
JPMJPMorgan Chase & Co	$1.74M	1.40%	0.00%	+4.9%	Q3 2025
AVGOBroadcom Inc.	$1.72M	1.38%	0.00%	+11.2%	Q3 2025
EDGHInova Technology Inc.	$1.46M	1.17%	0.33%	-22.0%	Q3 2025
METAMeta Platforms, Inc.	$1.44M	1.16%	Not reported	+6.1%	Q3 2025
GOOGAlphabet Inc.	$1.25M	1.00%	Not reported	+11.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.19M	0.96%	Not reported	-35.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.14M	0.92%	Not reported	-15.9%	Q3 2025
TSLATesla, Inc.	$1.09M	0.87%	0.00%	-0.7%	Q3 2025
WMTWalmart Inc.	$975K	0.78%	0.00%	+7.7%	Q3 2025
LLYELI LILLY & Co	$926K	0.74%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$895K	0.72%	0.00%	-0.2%	Q3 2025
MTBM&T Bank Corp	$831K	0.67%	0.00%	+1.0%	Q3 2025
CATCaterpillar Inc	$820K	0.66%	0.00%	Not reported	Q3 2025
ADIAnalog Devices Inc	$817K	0.66%	0.00%	+4.4%	Q4 2025
XOMExxonMobil Holdings Corp	$807K	0.65%	0.00%	-2.2%	Q3 2025
SLViShares Silver Trust	$738K	0.59%	0.00%	-1.8%	Q3 2025
STNGScorpio Tankers Inc.	$720K	0.58%	0.02%	-1.0%	Q3 2025
COSTCostco Wholesale Corp	$719K	0.58%	0.00%	Not reported	Q3 2025
VVisa Inc.	$697K	0.56%	0.00%	-3.4%	Q3 2025
LRCXLam Research Corp	$626K	0.50%	0.00%	+13.7%	Q3 2025
HDHome Depot, Inc.	$570K	0.46%	0.00%	+4.5%	Q3 2025
JOEST JOE Co	$498K	0.40%	0.01%	0.0%	Q3 2025
DEDeere & Co	$496K	0.40%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$480K	0.39%	0.00%	+17.1%	Q3 2025
NFGNational Fuel Gas Co	$474K	0.38%	0.01%	+80.4%	Q3 2025
NFLXNetflix Inc	$473K	0.38%	0.00%	+5.3%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$468K	0.38%	Not reported	Not reported	Q3 2025
MAMastercard Inc	$443K	0.36%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$435K	0.35%	0.00%	+1.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$431K	0.35%	0.00%	+6.8%	Q3 2025
ABBVAbbVie Inc.	$428K	0.34%	0.00%	+9.5%	Q3 2025
GSGoldman Sachs Group Inc	$413K	0.33%	0.00%	Not reported	Q3 2025
KLACKla Corp	$406K	0.33%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$396K	0.32%	0.00%	-5.2%	Q4 2025
GEVGE Vernova Inc.	$385K	0.31%	0.00%	New	Q1 2026
EMREmerson Electric Co	$371K	0.30%	0.00%	-1.6%	Q3 2025
PLTRPalantir Technologies Inc.	$350K	0.28%	0.00%	+12.0%	Q3 2025
GEGeneral Electric Co	$346K	0.28%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$327K	0.26%	0.00%	New	Q1 2026
MUMicron Technology Inc	$322K	0.26%	0.00%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$321K	0.26%	Not reported	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$316K	0.25%	0.00%	-0.4%	Q3 2025
BSVNBank7 Corp.	$293K	0.24%	0.04%	-4.2%	Q3 2025

Q4 2025Reported Feb 17, 202655 positions
SECTSECTOR 10, Inc.	$10.1M	8.74%	Not reported	+13.4%	Q3 2025
NVDANvidia Corp	$4.87M	4.22%	0.00%	+10.0%	Q3 2025
AAPLApple Inc.	$4.75M	4.11%	0.00%	+6.6%	Q3 2025
MSFTMicrosoft Corp	$4.04M	3.50%	0.00%	+7.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$3.47M	3.01%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$2.46M	2.13%	0.00%	+7.4%	Q3 2025
GOOGLAlphabet Inc.	$2.29M	1.99%	0.00%	+9.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.92M	1.67%	Not reported	+1.7%	Q3 2025
JPMJPMorgan Chase & Co	$1.82M	1.57%	0.00%	+1.1%	Q3 2025
AVGOBroadcom Inc.	$1.73M	1.49%	0.00%	+27.3%	Q3 2025
EDGHInova Technology Inc.	$1.66M	1.44%	0.42%	-11.1%	Q3 2025
METAMeta Platforms, Inc.	$1.57M	1.36%	Not reported	+7.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.42M	1.23%	Not reported	+4.7%	Q3 2025
TSLATesla, Inc.	$1.32M	1.14%	0.00%	+10.4%	Q3 2025
GOOGAlphabet Inc.	$1.23M	1.06%	Not reported	+13.8%	Q3 2025
VVisa Inc.	$836K	0.72%	0.00%	+1.0%	Q3 2025
GLDSPDR Gold Trust	$823K	0.71%	0.00%	+6.7%	Q3 2025
WMTWalmart Inc.	$809K	0.70%	0.00%	+8.8%	Q3 2025
MTBM&T Bank Corp	$802K	0.69%	0.00%	+3.6%	Q3 2025
SLViShares Silver Trust	$682K	0.59%	0.00%	Not reported	Q3 2025
ADIAnalog Devices Inc	$667K	0.58%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$585K	0.51%	0.00%	+3.0%	Q3 2025
HDHome Depot, Inc.	$570K	0.49%	0.00%	+11.7%	Q3 2025
ORCLOracle Corp	$569K	0.49%	0.00%	+10.4%	Q3 2025
STNGScorpio Tankers Inc.	$496K	0.43%	0.02%	-10.1%	Q3 2025
JOEST JOE Co	$471K	0.41%	0.01%	0.0%	Q3 2025
IBMInternational Business Machines Corp	$463K	0.40%	0.00%	+2.2%	Q3 2025
LRCXLam Research Corp	$441K	0.38%	0.00%	+0.7%	Q3 2025
NFLXNetflix Inc	$438K	0.38%	0.00%	+11.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$424K	0.37%	0.00%	+6.3%	Q3 2025
ABBVAbbVie Inc.	$411K	0.36%	0.00%	+15.2%	Q3 2025
EMREmerson Electric Co	$382K	0.33%	0.00%	+5.0%	Q3 2025
PLTRPalantir Technologies Inc.	$380K	0.33%	0.00%	+32.5%	Q3 2025
JNJJohnson & Johnson	$347K	0.30%	0.00%	+7.3%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$317K	0.27%	Not reported	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$315K	0.27%	0.00%	-1.0%	Q3 2025
CVXChevron Corp	$308K	0.27%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$307K	0.27%	0.04%	-0.3%	Q3 2025
BACBank of America Corp	$281K	0.24%	0.00%	+13.1%	Q3 2025
MSMorgan Stanley	$277K	0.24%	0.00%	-3.3%	Q3 2025
PMPhilip Morris International Inc.	$267K	0.23%	0.00%	+7.8%	Q3 2025
CSCOCisco Systems, Inc.	$262K	0.23%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$249K	0.22%	0.00%	+9.7%	Q3 2025
KOCoca Cola Co	$249K	0.22%	0.00%	+7.0%	Q3 2025
PEPPepsico Inc	$225K	0.19%	0.00%	+6.2%	Q3 2025
NFGNational Fuel Gas Co	$224K	0.19%	0.00%	-12.5%	Q3 2025
WFCWells Fargo & Company	$220K	0.19%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$217K	0.19%	0.00%	+8.0%	Q3 2025
APHAmphenol Corp	$217K	0.19%	0.00%	New	Q4 2025
DVNDevon Energy Corp	$91.6K	0.08%	0.00%	New	Q4 2025

Q3 2025Reported Feb 13, 202658 positions
SECTSECTOR 10, Inc.	$8.69M	8.25%	Not reported	New	Q3 2025
NVDANvidia Corp	$4.43M	4.20%	0.00%	New	Q3 2025
AAPLApple Inc.	$4.18M	3.96%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$4.04M	3.83%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$2.18M	2.07%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.89M	1.80%	Not reported	New	Q3 2025
EDGHInova Technology Inc.	$1.77M	1.68%	0.47%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.76M	1.67%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.63M	1.54%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$1.63M	1.54%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.33M	1.26%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$1.29M	1.23%	0.00%	New	Q3 2025
TSLATesla, Inc.	$1.18M	1.12%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$838K	0.80%	Not reported	New	Q3 2025
VVisa Inc.	$807K	0.77%	0.00%	New	Q3 2025
MTBM&T Bank Corp	$760K	0.72%	0.00%	New	Q3 2025
ORCLOracle Corp	$744K	0.71%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$695K	0.66%	0.00%	New	Q3 2025
WMTWalmart Inc.	$690K	0.65%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$658K	0.62%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$636K	0.60%	0.00%	New	Q3 2025
STNGScorpio Tankers Inc.	$608K	0.58%	0.02%	New	Q3 2025
HDHome Depot, Inc.	$601K	0.57%	0.00%	New	Q3 2025
CATCaterpillar Inc	$570K	0.54%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$532K	0.50%	0.00%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$527K	0.50%	Not reported	New	Q3 2025
MAMastercard Inc	$506K	0.48%	0.00%	New	Q3 2025
NFLXNetflix Inc	$504K	0.48%	0.00%	New	Q3 2025
SLViShares Silver Trust	$467K	0.44%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$432K	0.41%	0.00%	New	Q3 2025
DEDeere & Co	$415K	0.39%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$403K	0.38%	0.00%	New	Q3 2025
JOEST JOE Co	$392K	0.37%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$361K	0.34%	0.00%	New	Q3 2025
EMREmerson Electric Co	$359K	0.34%	0.00%	New	Q3 2025
LRCXLam Research Corp	$343K	0.33%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$341K	0.32%	0.00%	New	Q3 2025
GEGeneral Electric Co	$324K	0.31%	0.00%	New	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$308K	0.29%	Not reported	New	Q3 2025
BSVNBank7 Corp.	$308K	0.29%	0.04%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$302K	0.29%	0.00%	New	Q3 2025
NFGNational Fuel Gas Co	$296K	0.28%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$295K	0.28%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$290K	0.27%	0.00%	New	Q3 2025
MSMorgan Stanley	$257K	0.24%	0.00%	New	Q3 2025
KLACKla Corp	$254K	0.24%	0.00%	New	Q3 2025
AXPAmerican Express Co	$251K	0.24%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$250K	0.24%	0.00%	New	Q3 2025
INTUIntuit Inc.	$243K	0.23%	0.00%	New	Q3 2025
LINLinde PLC	$240K	0.23%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed