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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
+1.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$75.1M
Cap. Flow
+$34.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
59%
Holding
85
New
3
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$950K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 0.9%
3 Consumer Discretionary 0.66%
4 Industrials 0.21%
5 Communication Services 0.2%
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
$20.1M 0.86%
33,223
-108
-0.3% -$64.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 0.85%
103,185
+9,522
+10% +$1.79M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.6M 0.84%
136,510
+4,785
+4% +$681K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.6M 0.75%
304,966
-12,767
-4% -$729K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$17M 0.73%
206,652
+2,586
+1% +$209K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.72%
33,225
-449
-1% -$223K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.2M 0.7%
203,324
+1,484
+0.7% +$121K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15.7M 0.67%
189,190
+2,190
+1% +$181K
AMZN icon
34
Amazon
AMZN
$2.92T
$14.9M 0.64%
64,729
-920
-1% -$210K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.8M 0.55%
187,179
+2,205
+1% +$149K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.2M 0.52%
271,962
-6,780
-2% -$302K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.1M 0.48%
52,268
+1,227
+2% +$257K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.5M 0.45%
205,448
+18,333
+10% +$931K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.88M 0.42%
178,213
+1,430
+0.8% +$79K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.63M 0.41%
294,008
-3,231
-1% -$108K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.32M 0.4%
112,948
-1,271
-1% -$103K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$8.41M 0.36%
160,190
+34,185
+27% +$1.79M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.39M 0.32%
61,896
-680
-1% -$80.6K
MSFT icon
44
Microsoft
MSFT
$3.45T
$6.89M 0.3%
14,248
+34
+0.2% +$17K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.05M 0.26%
185,382
-4,957
-3% -$161K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.18M 0.22%
77,124
+2,999
+4% +$201K
PLTR icon
47
Palantir
PLTR
$295B
$4.97M 0.21%
27,987
+1,340
+5% +$243K
DE icon
48
Deere & Co
DE
$160B
$4.86M 0.21%
10,405
-65
-0.6% -$30.5K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.55M 0.2%
151,201
+3,322
+2% +$99K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.5M 0.19%
20,977
+4,500
+27% +$942K
1
2
3 4

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Steele Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steele Capital Management held 85 positions worth $2.33B, up 3.3% from $2.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q4 2025 filing shows 3 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Netflix: 11,450 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $1.82M.

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

  • Steele Capital Management's largest Q4 2025 buy was Netflix: 11,450 shares worth $1.07M.
  • Steele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $5.61M increase.
  • Steele Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.82M.
  • Steele Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.49M.
  • Steele Capital Management's ten largest holdings make up 59% of its $2.33B portfolio in Q4 2025.
  • Steele Capital Management opened 3 new positions and closed 6 in Q4 2025.
  • Steele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.33B.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.