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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
+12.33%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$303M
Cap. Flow
+$22.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.34%
Holding
89
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 0.82%
3 Consumer Discretionary 0.56%
4 Industrials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$5.49M 0.2%
14,721
+1,114
+8% +$451K
NLR icon
52
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$4.58M 0.17%
39,485
-4,505
-10% -$601K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 0.16%
85,458
-171
-0.2% -$8.48K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 0.13%
10,123
-1
-0% -$357
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.46M 0.13%
26,797
+118
+0.4% +$14.7K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.32M 0.12%
95,505
– –
ABBV icon
57
AbbVie
ABBV
$443B
$3.2M 0.12%
12,700
-99
-0.8% -$21.3K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.05M 0.11%
119,655
+35,195
+42% +$898K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$2.91M 0.11%
34,055
-26,725
-44% -$2.24M
PLTR icon
60
Palantir
PLTR
$295B
$2.87M 0.11%
24,577
-1,225
-5% -$167K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 0.1%
56,266
-850
-1% -$42.7K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.4M 0.09%
52,476
-4,741
-8% -$216K
XOM icon
63
ExxonMobil
XOM
$644B
$2.22M 0.08%
16,226
+244
+2% +$36.5K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.11M 0.08%
20,973
+3,427
+20% +$345K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.08%
35,336
-60,978
-63% -$3.55M
DAR icon
66
Darling Ingredients
DAR
$9.64B
$2.05M 0.08%
37,500
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.07%
36,654
-2,019
-5% -$106K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.86M 0.07%
36,684
-18
-0% -$910
UMBF icon
69
UMB Financial
UMBF
$11.1B
$1.77M 0.07%
12,375
+4
+0% +$514
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75M 0.06%
+20,372
New +$1.71M
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.36M 0.05%
22,163
-1,500
-6% -$89K
VGUS
72
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.36M 0.05%
17,982
-8,044
-31% -$608K
RNST icon
73
Renasant Corp
RNST
$3.98B
$1.12M 0.04%
26,300
-700
-3% -$28.3K
BAC icon
74
Bank of America
BAC
$435B
$1.03M 0.04%
18,143
-330
-2% -$17.6K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$908K 0.03%
10,074
– –
1 2
3
4

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CA
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NCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Steele Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steele Capital Management held 89 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2026 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,121 shares worth $6.49M. The largest sale was Vanguard Total Bond Market, an estimated $6.16M.

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

  • Steele Capital Management's largest Q2 2026 buy was iShares Semiconductor ETF: 10,121 shares worth $6.49M.
  • Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $7.41M increase.
  • Steele Capital Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $6.16M.
  • Steele Capital Management fully exited Nicolet Bankshares in Q2 2026, selling an estimated $1.75M.
  • Steele Capital Management's ten largest holdings make up 58% of its $2.72B portfolio in Q2 2026.
  • Steele Capital Management opened 3 new positions and closed 4 in Q2 2026.
  • Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.