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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
+7.78%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
+$21.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.26M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.1M 0.15%
111,981
-1,819
-2% -$47.8K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.09M 0.15%
69,092
+5,986
+9% +$266K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.02M 0.14%
27,418
+5,117
+23% +$528K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.12%
52,205
-23,100
-31% -$1.13M
ABBV icon
55
AbbVie
ABBV
$443B
$2.39M 0.11%
12,880
-885
-6% -$164K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.16M 0.1%
+11,467
New +$1.9M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.16M 0.1%
84,280
+4,330
+5% +$109K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.1%
38,297
+2,054
+6% +$107K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.09%
10,430
+225
+2% +$37.2K
XOM icon
60
ExxonMobil
XOM
$644B
$1.71M 0.08%
15,907
+27
+0.2% +$2.89K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.44M 0.07%
20,272
+47
+0.2% +$3.18K
DAR icon
62
Darling Ingredients
DAR
$9.64B
$1.42M 0.07%
37,500
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.31M 0.06%
11,790
-9,100
-44% -$809K
RNST icon
64
Renasant Corp
RNST
$3.98B
$1.21M 0.06%
+33,750
New +$1.13M
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.21M 0.06%
23,827
-27,943
-54% -$1.41M
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.19M 0.06%
21,863
-3,825
-15% -$197K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.05%
44,491
– –
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.03M 0.05%
+52,900
New +$1.03M
IBHE
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$952K 0.05%
40,925
– –
BAC icon
70
Bank of America
BAC
$435B
$909K 0.04%
19,199
-908
-5% -$38.2K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$899K 0.04%
17,160
– –
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$878K 0.04%
37,803
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$708K 0.03%
22,822
– –
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$498K 0.02%
21,310
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$458K 0.02%
18,876
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Steele Capital Management held 82 positions worth $2.08B, up 8.5% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q2 2025 filing shows 3 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M.
  • Steele Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $15.5M increase.
  • Steele Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Steele Capital Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.15M.
  • Steele Capital Management's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2025.
  • Steele Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Steele Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.08B.

Based on Steele Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.