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Silver Grove Financial Group, Inc.

Q2 2026 Holdings

Filed 2026-08-13 | 2450 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Beverage Corp(FIZZ)COM635017106$18760.0%
iShares ESG Aware Msci EM ETF(ESGE)COM46434G863$18830.0%
Circle Internet Group Inc(CRCL)COM CL A172573107$18830.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$18940.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$18940.0%
Inhibrx Biosciences Inc(INBX)COM45720N103$19020.0%
Brighthouse Finl Inc(BHF)COM10922N103$19030.0%
Lumen Technologies Inc(LUMN)COM550241103$192250.0%
Upstream BIO Inc(UPB)COM91678A107$194280.0%
Adtran Holdings Inc(ADTN)COM00486H105$195140.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$19640.0%
CNX RES Corp(CNX)COM12653C108$20460.0%
Riskified LTD(RSKD)SHS CL AM8216R109$207410.0%
Simplify Exchange Traded FUN(CTA)MANAGED FUTURES82889N699$20880.0%
Agilysys Inc(AGYS)COM00847J105$20920.0%
TIC Solutions Inc(TIC)COM00510N102$210260.0%
SI Bone Inc(SIBN)COM825704109$212130.0%
Immunome Inc(IMNM)COM45257U108$212100.0%
Acadian Asset Management Inc(AAMI)COM10948W103$21530.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$21680.0%
Ishares TR(IEV)EUROPE ETF464287861$21930.0%
Life360 Inc(LIF)COM532206109$22140.0%
Eagle Bancorporation Inc(EGBN)COM268948106$22780.0%
Kura Sushi USA Inc(KRUS)CL A COM501270102$23040.0%
Celanese Corp del(CE)COM150870103$23050.0%
Patria Investments Limited(PAX)COM CL AG69451105$231210.0%
Fidelity Natl Information SV(FIS)COM31620M106$23360.0%
Freshpet Inc(FRPT)COM358039105$23640.0%
Neuropace Inc(NPCE)COM641288105$238150.0%
Clearway Energy Inc(CWEN)CL C18539C204$23970.0%
Pinterest Inc(PINS)CL A72352L106$252120.0%
Nutrien LTD(NTR)COM67077M108$25240.0%
Diebold Nixdorf Inc(DBD)COM SHS253651202$25530.0%
Ternium SA(TX)SPONSORED ADS880890108$25660.0%
Bullish(BLSH)ORD SHSG16910120$258110.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$25890.0%
Tripadvisor Inc(TRIP)COM896945201$260190.0%
O-I Glass Inc(OI)COM67098H104$260270.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$261150.0%
Uniti Group LLC(UNIT)COM SHS912932100$264230.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$26430.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$26440.0%
Spyre Therapeutics Inc(SYRE)COM NEW00773J202$26630.0%
Insteel Inds Inc(IIIN)COM45774W108$27290.0%
Sila Realty Trust Inc(SILA)COMMON STOCK146280508$27390.0%
Corecivic Inc(CXW)COM21871N101$27390.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$273110.0%
Arcus Biosciences Inc(RCUS)COM03969F109$27790.0%
Arrivent Biopharma Inc(AVBP)COM04272N102$27880.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$27930.0%
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