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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
-0.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$84.2M
Cap. Flow
+$104M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.43%
Holding
88
New
9
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$866K
3
AMZN icon
Amazon
AMZN
+$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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.4M 0.89%
209,516
-1,391
-0.7% -$146K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.4M 0.85%
33,057
-166
-0.5% -$105K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$20.3M 0.84%
116,270
-912
-0.8% -$167K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.77%
38,769
+5,544
+17% +$2.72M
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$17.6M 0.73%
207,319
+667
+0.3% +$57.4K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.5M 0.73%
308,905
+3,939
+1% +$229K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.2M 0.67%
264,736
-7,226
-3% -$388K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$16.1M 0.67%
203,880
+556
+0.3% +$45.5K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$16M 0.66%
191,542
+2,352
+1% +$201K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.4M 0.64%
70,714
+18,446
+35% +$4.12M
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$13M 0.54%
187,603
+424
+0.2% +$30.3K
AMZN icon
37
Amazon
AMZN
$2.53T
$13M 0.54%
62,209
-2,520
-4% -$555K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.4M 0.43%
+32,438
New +$10.9M
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$9.99M 0.41%
214,100
+8,652
+4% +$434K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$9.78M 0.41%
178,503
+290
+0.2% +$16.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.63M 0.4%
292,361
-1,647
-0.6% -$56.2K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$9.31M 0.39%
111,400
-1,548
-1% -$133K
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$7.99M 0.33%
161,913
+1,723
+1% +$89.3K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.25M 0.26%
57,360
-4,536
-7% -$530K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$5.86M 0.24%
43,990
+10,295
+31% +$1.47M
DE icon
46
Deere & Co
DE
$162B
$5.65M 0.23%
10,005
-400
-4% -$226K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.64M 0.23%
+96,314
New +$5.65M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.4M 0.22%
77,388
+264
+0.3% +$19.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.14M 0.21%
176,330
-9,052
-5% -$281K
MSFT icon
50
Microsoft
MSFT
$3.35T
$5.04M 0.21%
13,607
-641
-4% -$268K
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
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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 Morningstar 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 Morningstar 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.