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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
+7.78%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
+$21.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.26M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.8M 0.9%
330,320
-39,604
-11% -$2.19M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.88%
37,775
+2,327
+7% +$1.18M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.4M 0.79%
122,930
+6,789
+6% +$860K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.3M 0.74%
201,752
+3,237
+2% +$235K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.9M 0.72%
186,218
+2,311
+1% +$172K
AMZN icon
31
Amazon
AMZN
$2.92T
$14.4M 0.69%
65,833
+371
+0.6% +$73.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$14.4M 0.69%
81,061
+5,192
+7% +$877K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.1M 0.68%
177,217
+2,430
+1% +$182K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.5M 0.6%
246,515
-865
-0.3% -$43.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.9M 0.57%
280,208
+29,250
+12% +$1.22M
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.6M 0.56%
189,512
+3,186
+2% +$186K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 0.55%
58,585
+11,632
+25% +$2.15M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 0.49%
336,523
-2,121
-0.6% -$60.1K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.58M 0.46%
125,983
-5,890
-4% -$426K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.33M 0.4%
167,423
+2,123
+1% +$98K
MSFT icon
41
Microsoft
MSFT
$3.45T
$7.37M 0.35%
14,820
+257
+2% +$112K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.84M 0.33%
156,390
+60,402
+63% +$2.34M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.7M 0.32%
61,636
+6,650
+12% +$680K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.82M 0.28%
199,223
-5,653
-3% -$149K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.05M 0.24%
84,082
+3,728
+5% +$208K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$4.67M 0.22%
92,860
+11,460
+14% +$551K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.15M 0.2%
147,879
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.61M 0.17%
89,217
+25,033
+39% +$960K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.49M 0.17%
34,648
-2,898
-8% -$291K
PLTR icon
50
Palantir
PLTR
$295B
$3.14M 0.15%
23,066
+4,190
+22% +$491K
1
2
3 4

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Steele Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steele Capital Management held 82 positions worth $2.08B, up 8.5% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q2 2025 filing shows 3 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M.
  • Steele Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $15.5M increase.
  • Steele Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Steele Capital Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.15M.
  • Steele Capital Management's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2025.
  • Steele Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Steele Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.08B.

Based on Steele Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.