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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$856K 0.03%
15,960
-500
-3% -$26K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$839K 0.03%
22,822
– –
NFLX icon
78
Netflix
NFLX
$299B
$782K 0.03%
10,948
-500
-4% -$44K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$765K 0.03%
39,185
-3,315
-8% -$64.8K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$581K 0.02%
10,564
– –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.83B
$556K 0.02%
10,973
+274
+3% +$13.9K
SCHJ icon
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$474K 0.02%
19,214
+1,950
+11% +$48.1K
F icon
83
Ford
F
$58.5B
$294K 0.01%
21,174
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.01%
+12,586
New +$291K
T icon
85
AT&T
T
$159B
$243K 0.01%
11,737
-1,043
-8% -$25.9K
CPNG icon
86
Coupang
CPNG
$29.3B
– –
-11,100
Closed -$210K
NIC icon
87
Nicolet Bankshares
NIC
$3.6B
– –
-11,747
Closed -$1.75M
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-10,327
Closed -$372K
VBIL
89
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
– –
-15,880
Closed -$1.2M
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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NB
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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.