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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
+6.71%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
+$32.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.59%
Holding
83
New
3
Increased
28
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.45M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.45M 0.15%
16,477
+5,010
+44% +$987K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.15M 0.14%
108,084
-3,897
-3% -$111K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.14M 0.14%
27,418
– –
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.09M 0.14%
67,733
-1,359
-2% -$60.9K
ABBV icon
55
AbbVie
ABBV
$443B
$3.05M 0.14%
13,180
+300
+2% +$61.1K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.94M 0.13%
21,680
+9,890
+84% +$1.18M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.11%
10,452
+22
+0.2% +$4.62K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 0.11%
48,705
-3,500
-7% -$172K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.21M 0.1%
85,555
+1,275
+2% +$32.6K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.09%
37,914
-383
-1% -$20.2K
XOM icon
61
ExxonMobil
XOM
$644B
$1.79M 0.08%
15,909
+2
+0% +$222
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.49M 0.07%
14,829
-19,819
-57% -$1.99M
UMBF icon
63
UMB Financial
UMBF
$11.1B
$1.47M 0.07%
+12,363
New +$1.42M
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.31M 0.06%
22,763
+900
+4% +$50K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.26M 0.06%
24,968
+1,141
+5% +$57.7K
RNST icon
66
Renasant Corp
RNST
$3.98B
$1.25M 0.06%
33,750
– –
DAR icon
67
Darling Ingredients
DAR
$9.64B
$1.16M 0.05%
37,500
– –
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.05%
44,491
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1M 0.04%
51,150
-1,750
-3% -$34.2K
BAC icon
70
Bank of America
BAC
$435B
$990K 0.04%
19,199
– –
IBHE
71
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$950K 0.04%
40,925
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$924K 0.04%
17,160
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$738K 0.03%
10,074
-10,198
-50% -$736K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$714K 0.03%
22,822
– –
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$709K 0.03%
30,303
-7,500
-20% -$174K
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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PA
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NB
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Steele Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steele Capital Management held 83 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Steele Capital Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q3 2025 buy was Deere & Co: 10,470 shares worth $4.8M.
  • Steele Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $25.2M increase.
  • Steele Capital Management's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.74M.
  • Steele Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $250K.
  • Steele Capital Management's ten largest holdings make up 59% of its $2.25B portfolio in Q3 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Steele Capital Management's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Steele Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.