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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
+1.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$75.1M
Cap. Flow
+$34.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
59%
Holding
85
New
3
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$950K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 0.9%
3 Consumer Discretionary 0.66%
4 Industrials 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$4.18M 0.18%
33,695
+12,015
+55% +$1.65M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.83M 0.16%
86,196
+348
+0.4% +$15.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.28M 0.14%
10,441
-11
-0.1% -$3.15K
EQWL icon
54
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.24M 0.14%
27,438
+20
+0.1% +$2.33K
ABBV icon
55
AbbVie
ABBV
$443B
$3.01M 0.13%
13,181
+1
+0% +$228
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.96M 0.13%
99,976
-8,108
-8% -$237K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.83M 0.12%
56,255
+7,550
+16% +$380K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.66M 0.11%
58,217
-9,516
-14% -$435K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.17M 0.09%
84,461
-1,094
-1% -$28.3K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.08%
36,534
-1,380
-4% -$73.1K
XOM icon
61
ExxonMobil
XOM
$644B
$1.91M 0.08%
15,911
+2
+0% +$232
UMBF icon
62
UMB Financial
UMBF
$11.1B
$1.43M 0.06%
12,367
+4
+0% +$453
DAR icon
63
Darling Ingredients
DAR
$9.64B
$1.35M 0.06%
37,500
– –
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.34M 0.06%
22,763
– –
RNST icon
65
Renasant Corp
RNST
$3.98B
$1.19M 0.05%
33,600
-150
-0.4% -$5.31K
BAC icon
66
Bank of America
BAC
$435B
$1.07M 0.05%
19,529
+330
+2% +$17.4K
NFLX icon
67
Netflix
NFLX
$299B
$1.07M 0.05%
+11,450
New +$1.23M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$940K 0.04%
17,160
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$881K 0.04%
44,981
-6,169
-12% -$121K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$756K 0.03%
10,074
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$732K 0.03%
22,822
– –
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$664K 0.03%
13,168
-11,800
-47% -$596K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$492K 0.02%
10,564
– –
TMF icon
74
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$385K 0.02%
+10,327
New +$418K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1B
$378K 0.02%
60,000
– –
1 2
3
4

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Steele Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steele Capital Management held 85 positions worth $2.33B, up 3.3% from $2.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q4 2025 filing shows 3 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Netflix: 11,450 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $1.82M.

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

  • Steele Capital Management's largest Q4 2025 buy was Netflix: 11,450 shares worth $1.07M.
  • Steele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $5.61M increase.
  • Steele Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.82M.
  • Steele Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.49M.
  • Steele Capital Management's ten largest holdings make up 59% of its $2.33B portfolio in Q4 2025.
  • Steele Capital Management opened 3 new positions and closed 6 in Q4 2025.
  • Steele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.33B.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.