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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
-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
(+3.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
88
New
9
Increased
40
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$866K |
| 3 |
Amazon
AMZN
|
+$555K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.9B
| $864K | 0.04% |
22,822
| – | – |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $830K | 0.03% |
42,500
-2,481
| -6% | -$48.5K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $813K | 0.03% |
16,460
-700
| -4% | -$36.5K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $757K | 0.03% |
10,074
| – | – |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $544K | 0.02% |
+10,699
| New | +$546K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $512K | 0.02% |
10,564
| – | – |
|
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $427K | 0.02% |
+17,264
| New | +$429K |
|
83
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $372K | 0.02% |
10,327
| – | – |
|
84
AT&T
T
$162B
| $371K | 0.02% |
12,780
-1,391
| -10% | -$37.2K |
|
85
Ford
F
$57.5B
| $244K | 0.01% |
21,174
| – | – |
|
86
Coupang
CPNG
$29.5B
| $210K | 0.01% |
11,100
| – | – |
|
|
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-60,000
| Closed | -$378K |
|
88
SoFi Technologies
SOFI
$23.3B
| – | – |
-10,750
| Closed | -$281K |
|
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NB
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.