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Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.9M
2
+$10.9M
3
+$10.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.65M

Top Sells

Rank Stock Value
1
+$2.41M
2
+$866K
3
+$555K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 0.98%
3 Consumer Discretionary 0.56%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$246M 10.19%
376,762
-634
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$175M 7.27%
6,300,154
+187,464
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$171M 7.09%
6,911,388
+184,011
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138M 5.71%
2,152,149
+41,816
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$134M 5.54%
223,899
+4,942
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$116M 4.82%
201,452
-3,972
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$105M 4.34%
4,082,829
+97,756
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 4.3%
1,918,432
+66,603
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$103M 4.26%
1,296,479
+133,264
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$94.5M 3.92%
952,311
+18,917
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.9M 3.35%
650,861
+20,599
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$68.4M 2.83%
2,107,699
+60,573
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$65.8M 2.73%
2,262,086
-11,484
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$62.4M 2.59%
670,175
+94
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$58.8M 2.43%
710,291
+3,016
BND icon
16
Vanguard Total Bond Market
BND
$159B
$56M 2.32%
760,472
+201,327
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$40.9M 1.69%
212,953
+18,171
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 1.43%
1,126,574
+1,590
AAPL icon
19
Apple
AAPL
$4.9T
$34.5M 1.43%
136,131
+5,930
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$33.6M 1.39%
306,128
+4,578
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$26.7M 1.11%
180,206
+43,696
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$24.9M 1.03%
492,482
+51,830
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24M 0.99%
313,521
+1,962
VTV icon
24
Vanguard Value ETF
VTV
$186B
$23.5M 0.97%
119,739
+16,554
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.7M 0.94%
483,143
-18,251
1
2 3 4

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Steele Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Steele Capital Management held 88 positions worth $2.41B, up 3.6% from $2.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steele Capital Management deployed $104M of net new capital in Q1 2026, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 32,438 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.41M trimmed.

  • Steele Capital Management's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 32,438 shares worth $10.4M.
  • Steele Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $14.9M increase.
  • Steele Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.41M.
  • Steele Capital Management fully exited FS Credit Opportunities Corp in Q1 2026, selling an estimated $378K.
  • Steele Capital Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2026.
  • Steele Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Steele Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.41B.

Based on Steele Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.