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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$498K 0.02%
21,310
– –
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$472K 0.02%
10,564
– –
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$459K 0.02%
18,876
– –
FSCO
79
FS Credit Opportunities Corp
FSCO
$1B
$415K 0.02%
60,000
– –
T icon
80
AT&T
T
$159B
$400K 0.02%
14,163
-440
-3% -$12.5K
SOFI icon
81
SoFi Technologies
SOFI
$21B
$284K 0.01%
+10,750
New +$255K
F icon
82
Ford
F
$58.5B
$262K 0.01%
21,927
+657
+3% +$7.57K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,757
Closed -$250K
1 2 3
4

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FNF
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MASUI
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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.