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Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio

$949Million– No. of Holdings #218

GREEN SQUARE CAPITAL ADVISORS LLC Performance:
2026 Q1: -3.66%YTD: -3.66%2025: 16.94%
Performance for 2026 Q1 is -3.66%, and YTD is -3.66%, and 2025 is 16.94%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $949.2 Millions as of 31 Mar, 2026.

The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 22.9% of it's portfolio in VANGUARD S&P 500 ETF and 15.7% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off OMNICOM GROUP INC COM (OMC), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and SERVICENOW INC COM (NOW) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), ISHARES RUSSELL 1000 VALUE ETF (IJR) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in HF SINCLAIR CORP COM (DINO), AVNET INC COM (AVT) and SIRIUSXM HOLDINGS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO COM (EMN), HP INC COM (HPQ) and COMCAST CORP NEW CL A (CMCSA).
GREEN SQUARE CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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 -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hf sinclair corp com1,997,230
avnet inc com1,944,110
siriusxm holdings inc common stock1,791,950
dupont de nemours inc com1,757,560
dominion energy inc com1,704,930
berkshire hathaway inc del cl a1,436,280
proshares s&p 500 dividend aristocrats etf1,426,900
business first bancshares inc com1,290,780
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
eastman chem co com567
hp inc com545
comcast corp new cl a540
whirlpool corp com533
sonoco prods co com519
kraft heinz co com485
vanguard international high dividend yield etf435
sylvamo corp common stock383
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
vanguard russell 1000 value etf-87.2
ishares russell 1000 value etf-85.84
vanguard high dividend yield index etf-82.22
duke energy corp new com new-78.67
diamondback energy inc com-76.56
cisco sys inc com-72.15
kennametal inc com-27.11
uber technologies inc com-19.76
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
omnicom group inc com-1,566,070
catalyst pharmaceuticals inc com-206,466
state street energy select sector spdr etf-382,718
exelon corp com-271,958
red river bancshares inc com-391,151
servicenow inc com-539,421
coreweave inc com cl a-243,474
arista networks inc com shs-444,585
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 65.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others65.1
Technology11.3
Communication Services9.3
Financial Services4.3
Energy3.1
Consumer Cyclical1.7
Healthcare1.3
Consumer Defensive1.3
Industrials1.2

Market Cap. Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.1
MEGA-CAP24.3
LARGE-CAP7.9
MID-CAP2

Stocks belong to which Index?

About 32.2% of the stocks held by STEEL GROVE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.8
S&P 50031
RUSSELL 20001.2
Top 5 Winners (%)%
GLW
corning inc com
55.2 %
VRT
vertiv holdings co com cl a
54.6 %
PR
permian resources corp class a com
52.0 %
MPC
marathon pete corp com
50.0 %
BUZZ
vaneck oil services etf
41.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
2.0 M
BUZZ
vaneck oil services etf
0.8 M
CVX
chevron corporation com
0.7 M
EPD
enterprise prods partners l p com
0.6 M
KMI
kinder morgan inc del com
0.6 M
Top 5 Losers (%)%
UPLD
upland software inc com
-53.4 %
CRDO
credo technology group holding ordinary shares
-29.1 %
ORCL
oracle corp com
-24.0 %
MSFT
microsoft corp com
-23.2 %
ishares bitcoin trust etf
-22.6 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-10.7 M
QQQ
invesco qqq trust series i
-9.6 M
NVDA
nvidia corporation com
-5.6 M
ishares bitcoin trust etf
-5.1 M
GOOG
alphabet inc cap stk cl a
-4.7 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 218 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions