Steele Capital Management

Steele Capital Management as of Dec. 31, 2025

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