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Steele Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$303M
Cap. Flow
+$22.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.34%
Holding
89
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.56%
3 Financials 0.82%
4 Consumer Discretionary 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$283M 10.41%
377,597
+835
+0.2% +$608K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$200M 7.35%
6,423,407
+123,253
+2% +$3.72M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$196M 7.2%
7,056,392
+145,004
+2% +$3.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$158M 5.83%
2,224,154
+72,005
+3% +$5.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$155M 5.69%
225,206
+1,307
+0.6% +$871K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$148M 5.45%
200,903
-549
-0.3% -$378K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$121M 4.46%
4,110,047
+27,218
+0.7% +$777K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$118M 4.33%
1,972,443
+54,011
+3% +$3.17M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$105M 3.85%
704,827
+53,966
+8% +$7.41M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$102M 3.77%
1,295,469
-1,010
-0.1% -$79.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$98.2M 3.61%
991,812
+39,501
+4% +$3.91M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$82.8M 3.05%
2,176,267
+68,568
+3% +$2.45M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$82.2M 3.03%
2,273,743
+11,657
+0.5% +$385K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.33B
$68.3M 2.51%
674,771
+4,596
+0.7% +$457K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$63M 2.32%
762,109
+51,818
+7% +$4.28M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$49.7M 1.83%
676,531
-83,941
-11% -$6.16M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$47.2M 1.74%
221,915
+8,962
+4% +$1.83M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$39.1M 1.44%
306,208
+80
+0% +$9.93K
AAPL icon
19
Apple
AAPL
$4.85T
$38.2M 1.41%
132,054
-4,077
-3% -$1.17M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$110B
$37.1M 1.36%
1,169,147
+42,573
+4% +$1.35M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$27.8M 1.02%
127,476
+7,737
+6% +$1.62M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.4M 1.01%
311,237
-2,284
-0.7% -$195K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$26.2M 0.96%
518,375
+25,893
+5% +$1.31M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.1M 0.89%
152,205
-28,001
-16% -$4.38M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$23.2M 0.86%
32,975
-82
-0.2% -$54.9K
1
2 3 4

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GXJ
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Steele Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steele Capital Management held 89 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2026 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,121 shares worth $6.49M. The largest sale was Vanguard Total Bond Market, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Steele Capital Management's largest Q2 2026 buy was iShares Semiconductor ETF: 10,121 shares worth $6.49M.
  • Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $7.41M increase.
  • Steele Capital Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $6.16M.
  • Steele Capital Management fully exited Nicolet Bankshares in Q2 2026, selling an estimated $1.75M.
  • Steele Capital Management's ten largest holdings make up 58% of its $2.72B portfolio in Q2 2026.
  • Steele Capital Management opened 3 new positions and closed 4 in Q2 2026.
  • Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.