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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, VEA, and represent 36.73% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLE (+$5.9M), AGG (+$5.6M), VCSH, SCHF, VEA, XLY, VWO, FNDA, SCHX, VTV.
Started 3 new stock positions in TMF, NFLX, CPNG.
Reduced shares in these 10 stocks: QQQ, SGOV, SCHD, IBDQ, IBHE, JCPB, JEPI, IBHF, TFLO, IBTF.
Sold out of its positions in IBDQ, IBDR, IBHE, IBHF, SGOV, IBTF.
Steele Capital Management was a net buyer of stock by $44M.
Steele Capital Management has $2.3B in assets under management (AUM), dropping by 3.33%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 79 positions in its portfolio as reported in the December 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	$259M		377k	684.94	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.1	$166M		6.1M	27.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.9	$162M	+2%	6.7M	24.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$137M		219k	627.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$132M	+2%	2.1M	62.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$126M		205k	614.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.6	$107M		4.0M	26.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$100M	+2%	1.9M	53.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$93M	+6%	933k	99.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.0	$93M	+5%	1.2M	79.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$76M	+2%	630k	120.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.8	$65M		2.3M	28.48	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.8	$65M	+4%	2.0M	31.51	View chart
Ishares Tr Morningstar Valu (ILCV)	2.7	$63M		670k	94.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$59M		707k	83.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$41M		559k	74.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$37M	+2%	195k	191.56	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$37M		302k	121.75	View chart
Apple (AAPL)	1.5	$35M		130k	271.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$31M	-4%	1.1M	27.43	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$25M		312k	80.22	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$24M	-3%	501k	47.54	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.0	$22M	+8%	441k	50.58	View chart
NVIDIA Corporation (NVDA)	0.9	$22M		117k	186.50	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$22M		211k	102.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$20M		33k	605.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$20M	+10%	103k	190.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$20M	+3%	137k	143.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$18M	-4%	305k	57.65	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$17M		207k	82.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$17M		33k	502.65	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$16M		203k	79.84	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$16M		189k	82.73	View chart
Amazon (AMZN)	0.6	$15M		65k	230.82	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.6	$13M		187k	68.50	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$12M	+95%	272k	44.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$11M	+2%	52k	211.79	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$11M	+9%	205k	50.91	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$9.9M		178k	55.46	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$9.6M		294k	32.75	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$9.3M		113k	82.48	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$8.4M	+27%	160k	52.53	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$7.4M	+97%	62k	119.41	View chart
Microsoft Corporation (MSFT)	0.3	$6.9M		14k	483.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$6.0M	-2%	185k	32.62	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$5.2M	+4%	77k	67.22	View chart
Palantir Technologies Cl A (PLTR)	0.2	$5.0M	+5%	28k	177.75	View chart
Deere & Company (DE)	0.2	$4.9M		10k	467.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$4.5M	+2%	151k	30.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$4.5M	+27%	21k	214.69	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$4.2M	+55%	34k	124.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$3.8M		86k	44.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$3.3M		10k	313.79	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$3.2M		27k	118.16	View chart
Abbvie (ABBV)	0.1	$3.0M		13k	228.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$3.0M	-7%	100k	29.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.8M	+15%	56k	50.29	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$2.7M	-14%	58k	45.71	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$2.2M		85k	25.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.9M	-3%	37k	52.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M		16k	120.34	View chart
UMB Financial Corporation (UMBF)	0.1	$1.4M		12k	115.47	View chart
Darling International (DAR)	0.1	$1.4M		38k	36.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.3M		23k	58.70	View chart
Renasant (RNST)	0.1	$1.2M		34k	35.45	View chart
Bank of America Corporation (BAC)	0.0	$1.1M		20k	55.00	View chart
Netflix (NFLX)	0.0	$1.1M	NEW	12k	93.76	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$940k		17k	54.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$881k	-12%	45k	19.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$756k		10k	75.05	View chart
Enterprise Products Partners (EPD)	0.0	$732k		23k	32.06	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$665k	-47%	13k	50.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$492k		11k	46.59	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$385k	NEW	10k	37.32	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$378k		60k	6.30	View chart
At&t (T)	0.0	$352k		14k	24.84	View chart
Sofi Technologies (SOFI)	0.0	$281k		11k	26.18	View chart
Ford Motor Company (F)	0.0	$278k	-3%	21k	13.12	View chart
Coupang Cl A (CPNG)	0.0	$262k	NEW	11k	23.59	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 Q4 filed Jan. 27, 2026
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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