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Portfolio (Quarterly) Guide ↗

Silver Grove Financial Group, Inc.

· CIK 0002111172
13F Portfolio $124M AUM 646 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 392 New 50 Added 39 Reduced 10 Exited
Page 20 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 TEAM ATLASSIAN CORP Technology 50.0 $3K 0.00% NEW $68.26 +26.3%
382 Fidelity OTC Portfolio 143.0 $3K 0.00% NEW $23.43
383 UDR UDR INC Real Estate 95.0 $3K 0.00% NEW $33.78 +12.0%
384 IAGG ISHARES CORE 63.0 $3K 0.00% NEW $50.35 -0.7%
385 RGTI RIGETTI COMPUTING Technology 225.0 $3K 0.00% NEW $14.04 +20.2%
386 URNM SPROTT URANIUM 50.0 $3K 0.00% NEW $63.16 -8.0%
387 T Rowe Price Blue Chip Growth Fund Inc Cl Advisor 17.0 $3K 0.00% NEW $181.00
388 IQVIA HOLDINGS 17.0 $3K 0.00% NEW $170.53
389 JCPB JPMorgan Core Plus Bond ETF 61.0 $3K 0.00% NEW $47.25 -1.4%
390 CRM SALESFORCE INC Technology 15.0 $3K 0.00% NEW $186.73 -5.6%
391 COF CAPITAL ONE Financial Services 15.0 $3K 0.00% NEW $182.40 +2.3%
392 PSTG EVERPURE INC Technology 45.0 $3K 0.00% NEW $59.04 +41.9%
393 TOTALENERGIES SE 29.0 $3K 0.00% NEW $90.97
394 GCOR Goldman Sachs Access US Aggregate Bond ETF 64.0 $3K 0.00% NEW $41.03 -0.5%
395 VICI VICI PROPERTIES Real Estate 96.0 $3K 0.00% NEW $27.32 +3.9%
396 VOT VNGRD MDCP GRW ETF 10.0 $3K 0.00% NEW $259.70 +11.2%
397 HLN HALEON PLC Healthcare 257.0 $3K 0.00% NEW $10.01 -6.9%
398 GSIE Goldman Sachs ActiveBeta International Equity ETF 60.0 $3K 0.00% NEW $42.87 +6.9%
399 WES WESTERN MIDSTREAM Energy 62.0 $3K 0.00% NEW $41.18 +11.8%
400 ARMK ARAMARK Industrials 62.0 $3K 0.00% NEW $40.53 +27.4%
Page 20 of 26  ·  515 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 34.3%
Financial Services 22.0%
Communication Services 9.9%
Consumer Cyclical 8.9%
Industrials 6.4%
Energy 5.9%
Consumer Defensive 5.3%
Healthcare 4.3%
Real Estate 1.3%
Utilities 1.0%