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Steele Capital Management

Latest statistics and disclosures from Steele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FNDX, SCHF, VOO, QQQ, and represent 36.41% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$26M), BND (+$8.5M), ICSH (+$8.1M), AGG (+$6.7M), DE, VOO, VTV, SPYI, AIQ, UMBF.
Started 3 new stock positions in UMBF, SOFI, DE.
Reduced shares in these 10 stocks: VWO, VCSH, VEA, ILCV, SCHF, FNDA, BRK.B, SGOV, JCPB, VBR.
Sold out of its position in SCHZ.
Steele Capital Management was a net buyer of stock by $32M.
Steele Capital Management has $2.3B in assets under management (AUM), dropping by 8.19%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$251M		375k	669.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.1	$159M		6.1M	26.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.8	$153M	-2%	6.6M	23.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$133M	+2%	217k	613.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$125M		208k	601.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$123M	-2%	2.1M	59.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.6	$103M		3.9M	26.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$98M	-4%	1.8M	54.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.9	$88M	-4%	1.1M	79.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$88M	+8%	878k	100.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$73M		617k	118.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.8	$63M		2.3M	27.92	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.7	$61M	-3%	2.0M	31.16	View chart
Ishares Tr Morningstar Valu (ILCV)	2.6	$60M	-5%	663k	90.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$59M	+75%	705k	84.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$41M	+26%	551k	74.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$36M		299k	120.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$36M	+2%	190k	189.70	View chart
Apple (AAPL)	1.5	$34M		132k	254.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$32M	-3%	1.2M	27.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$25M	-6%	519k	47.55	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$25M	-3%	314k	78.34	View chart
NVIDIA Corporation (NVDA)	1.0	$22M		120k	186.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$21M		212k	99.95	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$21M	+64%	405k	50.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$20M		33k	597.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$19M	+7%	132k	140.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$18M	-3%	318k	57.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$18M	+15%	94k	187.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$17M	-10%	34k	502.74	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$17M	+8%	202k	82.73	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$16M		204k	80.35	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$16M	+5%	187k	83.05	View chart
Amazon (AMZN)	0.6	$14M		66k	219.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$13M		139k	89.34	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.5	$12M	-2%	185k	66.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$11M	-12%	51k	209.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$9.9M	-11%	297k	33.37	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$9.6M	+5%	177k	54.31	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$9.2M	+19%	187k	49.39	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$9.2M	-9%	114k	80.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$7.5M		31k	239.64	View chart
Microsoft Corporation (MSFT)	0.3	$7.4M	-4%	14k	517.96	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$6.6M	+35%	126k	52.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$6.1M	-4%	190k	31.91	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$4.9M	-11%	74k	65.92	View chart
Palantir Technologies Cl A (PLTR)	0.2	$4.9M	+15%	27k	182.42	View chart
Deere & Company (DE)	0.2	$4.8M	NEW	11k	458.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$4.4M		148k	29.64	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$3.7M	-3%	86k	42.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$3.4M	+43%	17k	209.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$3.1M	-3%	108k	29.11	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$3.1M		27k	114.68	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.1	$3.1M		68k	45.57	View chart
Abbvie (ABBV)	0.1	$3.1M	+2%	13k	231.55	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$2.9M	+83%	22k	135.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.5M		11k	243.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.4M	-6%	49k	50.07	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$2.2M		86k	25.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.0M		38k	53.03	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.8M		16k	112.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.5M	-57%	15k	100.70	View chart
UMB Financial Corporation (UMBF)	0.1	$1.5M	NEW	12k	118.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.3M	+4%	23k	57.52	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.3M	+4%	25k	50.59	View chart
Renasant (RNST)	0.1	$1.2M		34k	36.89	View chart
Darling International (DAR)	0.1	$1.2M		38k	30.87	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$1.1M		45k	25.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$1.0M	-3%	51k	19.56	View chart
Bank of America Corporation (BAC)	0.0	$991k		19k	51.59	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.0	$950k		41k	23.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$924k		17k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$738k	-50%	10k	73.29	View chart
Enterprise Products Partners (EPD)	0.0	$714k		23k	31.27	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$709k	-19%	30k	23.39	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$498k		21k	23.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$472k		11k	44.69	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$459k		19k	24.30	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$415k		60k	6.91	View chart
At&t (T)	0.0	$400k	-3%	14k	28.24	View chart
Sofi Technologies (SOFI)	0.0	$284k	NEW	11k	26.42	View chart
Ford Motor Company (F)	0.0	$262k	+3%	22k	11.96	View chart

Past Filings by Steele Capital Management

SEC 13F filings are viewable for Steele Capital Management going back to 2023

Steele Capital Management 2025 Q3 filed Oct. 24, 2025
Steele Capital Management 2025 Q2 filed July 22, 2025
Steele Capital Management 2025 Q1 filed April 16, 2025
Steele Capital Management 2024 Q4 filed Jan. 31, 2025
Steele Capital Management 2024 Q3 filed Nov. 8, 2024
Steele Capital Management 2024 Q2 filed July 16, 2024
Steele Capital Management 2024 Q1 filed April 18, 2024
Steele Capital Management 2023 Q4 filed Feb. 5, 2024

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