Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio

GREEN SQUARE CAPITAL ADVISORS LLC Performance:

2025 Q4: 11.54%YTD: 16.69%2024: 24.4%

Performance for 2025 Q4 is 11.54%, and YTD is 16.69%, and 2024 is 24.4%.

About GREEN SQUARE CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $962.8 Millions as of 31 Dec, 2025.

The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 23.3% of it's portfolio in VANGUARD S&P 500 ETF and 16.5% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off BLACKSTONE INC COM (BX), INTERNATIONAL BUSINESS MACHS COM (IBM) and FMC CORP COM NEW (FMC) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION COM, GOLUB CAP BDC INC COM (GBDC) and ARCHER DANIELS MIDLAND CO COM (ADM). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), NOKIA CORP SPONSORED ADR and SKYWORKS SOLUTIONS INC COM (SWKS).

GREEN SQUARE CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEEL GROVE CAPITAL ADVISORS, LLC made a return of 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	22,520,700
vanguard high dividend yield index etf	4,392,620
ishares russell 1000 value etf	4,374,020
vanguard russell 1000 value etf	4,306,530
kennametal inc com	1,910,800
ugi corp new com	1,695,920
us bancorp del com new	1,648,290
omnicom group inc com	1,566,070

New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
servicenow inc com	405
nokia corp sponsored adr	238
skyworks solutions inc com	123
wisdomtree emerging markets high dividend fund	109
meta platforms inc cl a	106
state street energy select sector spdr etf	87.51
pgim short duration multi-sector bond etf	76.29
goldman sachs ultra short bond etf	75.3

Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
blue owl capital corporation com	-93.83
golub cap bdc inc com	-93.75
archer daniels midland co com	-90.01
citigroup inc com new	-88.58
sonoco prods co com	-85.83
exelon corp com	-85.04
hp inc com	-83.3
whirlpool corp com	-82.77

GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc com	-11,450,300
interpublic group cos inc com	-1,603,810
dow inc com	-1,483,700
fmc corp com new	-1,891,110
the campbells company com	-1,327,140
olo inc cl a	-291,938
kforce inc com	-1,182,320
lyondellbasell industries n v shs - a -	-1,474,160

GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	11.6
Communication Services	10
Financial Services	4.1
Energy	2.3
Consumer Cyclical	1.4
Healthcare	1.3

Market Cap. Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
MEGA-CAP	23.4
LARGE-CAP	8.4

Stocks belong to which Index?

About 30.7% of the stocks held by STEEL GROVE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	30.7

Top 5 Winners (%)		%
BFLY	butterfly network inc com cl a	90.0 %
LUMN	lumen technologies inc com	77.4 %
GOOG	alphabet inc cap stk cl a	67.1 %
AFK	vaneck gold miners etf	64.3 %
AFK	vaneck junior gold miners etf	63.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	29.8 M
VB	vanguard s&p 500 etf	20.8 M
QQQ	invesco qqq trust series i	16.3 M
NVDA	nvidia corporation com	12.8 M
DIA	spdr dow jones industrial average etf trust	3.4 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-77.4 %
SPWH	sportsmans whse hldgs inc com	-57.7 %
	coreweave inc com cl a	-50.8 %
XLB	state street energy select sector spdr etf	-40.7 %
	arm holdings plc sponsored ads	-31.9 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-2.5 M
NOW	servicenow inc com	-1.8 M
	arm holdings plc sponsored ads	-0.5 M
WHR	whirlpool corp com	-0.3 M
TXN	texas instrs inc com	-0.3 M

GREEN SQUARE CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC

STEEL GROVE CAPITAL ADVISORS, LLC has 200 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.97	34,277	9,318,590	added	17.04

AAXJ	ishares short-term national muni bond etf	0.04	4,000	426,800	added	12.99

AAXJ	ishares national muni bond etf	0.04	3,411	365,352	reduced	-69.02

ABBV	abbvie inc com	0.08	3,250	742,526	added	4.8

ABT	abbott labs com	0.03	2,161	270,752	reduced	-4.25

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACIO	distillate us fundamental stability & value etf	3.57	583,307	34,356,800	reduced	-3.77

ADBE	adobe inc com	0.03	920	321,991	added	29.58

ADM	archer daniels midland co com	0.02	3,863	222,084	reduced	-90.01

AFK	vaneck gold miners etf	0.70	78,242	6,710,820	reduced	-1.44

AFK	vaneck junior gold miners etf	0.33	28,036	3,189,970	added	9.29

AFL	aflac inc com	0.43	37,542	4,139,760	reduced	-16.71

AGNG	global x mlp & energy infrastructure etf	0.05	8,602	520,679	added	5.09

AGZD	wisdomtree emerging markets high dividend fund	0.07	15,130	706,722	added	109

AMGN	amgen inc com	0.02	702	229,774	new

AMPS	ishares core high dividend etf	0.03	2,380	289,467	new

AMPS	ishares msci usa min vol factor etf	0.02	2,482	233,733	added	0.77

AMZA	virtus reaves utilities etf	0.36	43,280	3,416,940	added	11.69

AMZN	amazon com inc com	0.57	23,884	5,512,950	reduced	-24.07

ANET	arista networks inc com shs	0.05	3,393	444,585	new