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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
+7.78%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
+$21.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.26M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$232M 11.13%
373,596
-290
-0.1% -$167K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$149M 7.14%
6,060,172
+5,466
+0.1% +$127K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$148M 7.12%
6,700,587
+81,985
+1% +$1.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$121M 5.78%
2,114,289
+26,534
+1% +$1.42M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$120M 5.75%
210,509
+1,092
+0.5% +$574K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$116M 5.57%
210,037
+67
+0% +$33.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$96.3M 4.62%
3,936,702
+106,864
+3% +$2.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93.6M 4.49%
1,891,839
+22,513
+1% +$1.04M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.5M 4.44%
1,163,345
+25,314
+2% +$1.99M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.4M 3.86%
810,494
+6,825
+0.8% +$669K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.8M 3.25%
620,379
-148,703
-19% -$15.4M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$58.6M 2.81%
702,675
+11,531
+2% +$918K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$58.4M 2.8%
2,039,901
-46,420
-2% -$1.26M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57.7M 2.77%
2,279,747
+656,386
+40% +$15.5M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.6M 1.61%
184,945
+2,033
+1% +$351K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.3M 1.6%
401,929
+3,477
+0.9% +$282K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$32.5M 1.56%
297,633
+234
+0.1% +$23K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$32.4M 1.56%
1,223,197
+373
+0% +$9.74K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$32.1M 1.54%
436,058
+1,363
+0.3% +$99.1K
AAPL icon
20
Apple
AAPL
$4.54T
$27.2M 1.3%
132,475
-357
-0.3% -$72.1K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.1M 1.25%
554,683
+24,080
+5% +$1.12M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.7M 1.14%
326,422
+8,247
+3% +$555K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.4M 0.98%
215,069
+5,354
+3% +$483K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 0.91%
33,507
-369
-1% -$198K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$18.9M 0.91%
119,424
+915
+0.8% +$115K
1
2 3 4

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FNF
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MASUI
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Steele Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steele Capital Management held 82 positions worth $2.08B, up 8.5% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q2 2025 filing shows 3 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M.
  • Steele Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $15.5M increase.
  • Steele Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Steele Capital Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.15M.
  • Steele Capital Management's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2025.
  • Steele Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Steele Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.08B.

Based on Steele Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.