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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 Technology 2.56%
2 Financials 0.82%
3 Consumer Discretionary 0.56%
4 Industrials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$22.9M 0.84%
114,599
-1,671
-1% -$344K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.8M 0.84%
206,988
-2,528
-1% -$274K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.1M 0.81%
471,492
-11,651
-2% -$546K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$20.2M 0.74%
205,307
+1,427
+0.7% +$129K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.2M 0.71%
209,721
+2,402
+1% +$214K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$18.7M 0.69%
193,311
+1,769
+0.9% +$162K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.67%
36,537
-2,232
-6% -$1.07M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6M 0.61%
293,175
-15,730
-5% -$888K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.1M 0.59%
66,141
-4,573
-6% -$1.06M
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$14.9M 0.55%
227,715
+13,615
+6% +$812K
AMZN icon
36
Amazon
AMZN
$2.92T
$14.9M 0.55%
62,468
+259
+0.4% +$65K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$14.8M 0.55%
189,142
+1,539
+0.8% +$115K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.8M 0.51%
259,203
-5,533
-2% -$316K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$11.8M 0.43%
180,159
+1,656
+0.9% +$101K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.4M 0.38%
287,095
-5,266
-2% -$188K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.72M 0.36%
109,178
-2,222
-2% -$197K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$9.22M 0.34%
173,620
+11,707
+7% +$616K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.73M 0.32%
23,584
-8,854
-27% -$3.17M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.77M 0.25%
81,760
+4,372
+6% +$348K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.65M 0.24%
56,671
-689
-1% -$80.4K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$6.49M 0.24%
+10,121
New +$5.14M
DE icon
47
Deere & Co
DE
$160B
$6.36M 0.23%
10,006
+1
+0% +$579
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.94M 0.22%
175,472
-858
-0.5% -$28.4K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.69M 0.21%
23,467
+450
+2% +$102K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.57M 0.21%
151,201
– –
1
2
3 4

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CA
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NCM
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FNF
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XL
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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 Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.