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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
-0.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$84.2M
Cap. Flow
+$104M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.43%
Holding
88
New
9
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$866K
3
AMZN icon
Amazon
AMZN
+$555K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 0.98%
3 Consumer Discretionary 0.56%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.03M 0.21%
23,017
+2,040
+10% +$477K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$4.69M 0.19%
+60,780
New +$4.83M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.68M 0.19%
151,201
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.91M 0.16%
85,629
-567
-0.7% -$26.6K
PLTR icon
55
Palantir
PLTR
$295B
$3.77M 0.16%
25,802
-2,185
-8% -$334K
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.07M 0.13%
26,679
-759
-3% -$90.9K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.91M 0.12%
95,505
-4,471
-4% -$139K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.12%
10,124
-317
-3% -$99.6K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 0.12%
57,116
+861
+2% +$43.5K
ABBV icon
60
AbbVie
ABBV
$443B
$2.78M 0.12%
12,799
-382
-3% -$84.7K
XOM icon
61
ExxonMobil
XOM
$644B
$2.71M 0.11%
15,982
+71
+0.4% +$10.4K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.59M 0.11%
57,217
-1,000
-2% -$45.9K
DAR icon
63
Darling Ingredients
DAR
$9.64B
$2.32M 0.1%
37,500
– –
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.16M 0.09%
84,460
-1
-0% -$26
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.08%
38,673
+2,139
+6% +$113K
VGUS
66
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.97M 0.08%
+26,026
New +$1.97M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.86M 0.08%
36,702
+23,534
+179% +$1.19M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.77M 0.07%
+17,546
New +$1.76M
NIC icon
69
Nicolet Bankshares
NIC
$3.6B
$1.75M 0.07%
+11,747
New +$1.71M
UMBF icon
70
UMB Financial
UMBF
$11.1B
$1.4M 0.06%
12,371
+4
+0% +$481
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.31M 0.05%
23,663
+900
+4% +$52K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.2M 0.05%
+15,880
New +$1.2M
NFLX icon
73
Netflix
NFLX
$299B
$1.1M 0.05%
11,448
-2
-0% -$176
RNST icon
74
Renasant Corp
RNST
$3.98B
$976K 0.04%
27,000
-6,600
-20% -$248K
BAC icon
75
Bank of America
BAC
$435B
$901K 0.04%
18,473
-1,056
-5% -$54.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Steele Capital Management held 88 positions worth $2.41B, up 3.6% from $2.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steele Capital Management deployed $104M of net new capital in Q1 2026, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,438 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.41M trimmed.

  • Steele Capital Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 32,438 shares worth $10.4M.
  • Steele Capital Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $14.9M increase.
  • Steele Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.41M.
  • Steele Capital Management fully exited FS Credit Opportunities Corp in Q1 2026, selling an estimated $378K.
  • Steele Capital Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2026.
  • Steele Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Steele Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.41B.

Based on Steele Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.