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SCM
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
(+3.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
85
New
3
Increased
42
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.49M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $352K | 0.02% |
14,171
+8
| +0.1% | +$203 |
|
77
SoFi Technologies
SOFI
$21B
| $281K | 0.01% |
10,750
| – | – |
|
78
Ford
F
$58.5B
| $278K | 0.01% |
21,174
-753
| -3% | -$9.71K |
|
79
Coupang
CPNG
$29.3B
| $262K | 0.01% |
+11,100
| New | +$316K |
|
|
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-44,491
| Closed | -$1.12M |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
-18,876
| Closed | -$459K |
|
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$810M
| – | – |
-30,303
| Closed | -$709K |
|
|
IBHE
83
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-40,925
| Closed | -$950K |
|
|
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-21,310
| Closed | -$498K |
|
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-14,829
| Closed | -$1.49M |
|
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NB
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.