SCM

Steele Capital Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$205K (+0%)

Cap. Flow

+$37.9M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$4.59M
2	iShares Core S&P 500 ETF IVV	$2.86M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.58M
4	NEOS S&P 500 High Income ETF SPYI	$2.49M
5	Energy Select Sector SPDR Fund XLE	$1.9M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$250K
2	iShares Core S&P US Value ETF IUSV	$241K
3	iShares Core MSCI International Developed Markets ETF IDEV	$235K
4	SPDR Portfolio S&P 500 ETF SPLG	$132K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$86.8K

Sector Composition

1	Technology	2.57%
2	Financials	1.11%
3	Consumer Discretionary	0.66%
4	Healthcare	0.15%
5	Energy	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AbbVie ABBV $324B	$2.88M	0.15%	13,765 +127	+0.9%	+$26.6K
52	52 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$2.84M	0.15%	63,106 +500	+0.8%	+$22.5K
53	53 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$2.62M	0.14%	51,770 +21,963	+74%	+$1.11M
54	54 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$2.34M	0.12%	64,184 +1,134	+2%	+$41.3K
55	55 Invesco S&P 100 Equal Weight ETF EQWL $1.34B	$2.3M	0.12%	22,301 +5,255	+31%	+$542K
56	56 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$2.04M	0.11%	79,950 +20,321	+34%	+$519K
57	57 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$1.9M	0.1%	36,243 -1,658	-4%	-$86.8K
58	58 Exxon Mobil XOM $444B	$1.89M	0.1%	15,880 +73	+0.5%	+$8.68K
59	59 Alphabet (Google) Class C GOOG $2.06T	$1.59M	0.08%	10,205	New	+$1.59M
60	60 Palantir PLTR $291B	$1.59M	0.08%	18,876 +5,427	+40%	+$458K
61	61 VanEck Uranium + Nuclear Energy ETF NLR $1.24B	$1.53M	0.08%	20,890 +6,385	+44%	+$468K
62	62 Invesco S&P 500 Quality ETF SPHQ $13.3B	$1.34M	0.07%	20,225 +61	+0.3%	+$4.05K
63	63 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$1.33M	0.07%	25,688 +4,230	+20%	+$219K
64	64 Darling Ingredients DAR $4.99B	$1.17M	0.06%	37,500	–	–
65	FBMS 65 DELISTED The First Bancshares, Inc. FBMS	$1.15M	0.06%	34,000 -2,500	-7%	-$84.5K
66	66 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$1.12M	0.06%	44,491	–	–
67	67 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$951K	0.05%	40,925 -43	-0.1%	-$999
68	68 iShares iBonds 2026 Term High Yield and Income ETF IBHF $809M	$878K	0.05%	37,803 +7,500	+25%	+$174K
69	69 Financial Select Sector SPDR Fund XLF $49.2B	$855K	0.04%	17,160 -334	-2%	-$16.6K
70	70 Bank of America BAC $325B	$839K	0.04%	20,107 -1,330	-6%	-$55.5K
71	71 Enterprise Products Partners EPD $67.9B	$779K	0.04%	22,822 -1,025	-4%	-$35K
72	72 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$498K	0.03%	21,310	–	–
73	73 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$457K	0.02%	18,876	–	–
74	74 Dimensional US Marketwide Value ETF DFUV $11B	$435K	0.02%	10,564	New	+$435K
75	75 AT&T T $197B	$434K	0.02%	15,331 +454	+3%	+$12.8K