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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
+6.71%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
+$32.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.59%
Holding
83
New
3
Increased
28
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.45M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.9M 0.88%
33,331
-176
-0.5% -$103K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.6M 0.82%
131,725
+8,795
+7% +$1.21M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.1M 0.8%
317,733
-12,587
-4% -$715K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.78%
93,663
+12,602
+16% +$2.28M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.75%
33,674
-4,101
-11% -$1.99M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.7M 0.74%
201,840
+15,622
+8% +$1.27M
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.4M 0.73%
204,066
+2,314
+1% +$182K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15.5M 0.69%
187,000
+9,783
+6% +$798K
AMZN icon
34
Amazon
AMZN
$2.92T
$14.4M 0.64%
65,649
-184
-0.3% -$41.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 0.55%
278,742
-1,466
-0.5% -$64.2K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.3M 0.55%
184,974
-4,538
-2% -$295K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.7M 0.47%
51,041
-7,544
-13% -$1.54M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.92M 0.44%
297,239
-39,284
-12% -$1.24M
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.6M 0.43%
176,783
+9,360
+6% +$488K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.24M 0.41%
187,115
+30,725
+20% +$1.4M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.16M 0.41%
114,219
-11,764
-9% -$914K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.5M 0.33%
62,576
+940
+2% +$108K
MSFT icon
43
Microsoft
MSFT
$3.45T
$7.36M 0.33%
14,214
-606
-4% -$309K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$6.59M 0.29%
126,005
+33,145
+36% +$1.7M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.07M 0.27%
190,339
-8,884
-4% -$271K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.89M 0.22%
74,125
-9,957
-12% -$621K
PLTR icon
47
Palantir
PLTR
$295B
$4.86M 0.22%
26,647
+3,581
+16% +$580K
DE icon
48
Deere & Co
DE
$160B
$4.8M 0.21%
+10,470
New +$5.16M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.38M 0.19%
147,879
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.67M 0.16%
85,848
-3,369
-4% -$140K
1
2
3 4

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NCM
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FNF
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MASUI
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Steele Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steele Capital Management held 83 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Steele Capital Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q3 2025 buy was Deere & Co: 10,470 shares worth $4.8M.
  • Steele Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $25.2M increase.
  • Steele Capital Management's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.74M.
  • Steele Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $250K.
  • Steele Capital Management's ten largest holdings make up 59% of its $2.25B portfolio in Q3 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Steele Capital Management's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Steele Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.