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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$251M 11.13%
375,050
+1,454
+0.4% +$936K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$159M 7.06%
6,050,396
-9,776
-0.2% -$248K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$153M 6.78%
6,562,236
-138,351
-2% -$3.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$133M 5.9%
216,604
+6,095
+3% +$3.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$125M 5.55%
208,391
-1,646
-0.8% -$943K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$123M 5.45%
2,050,950
-63,339
-3% -$3.69M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$103M 4.58%
3,915,580
-21,122
-0.5% -$536K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$97.5M 4.32%
1,799,827
-92,012
-5% -$4.74M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.3M 3.92%
1,105,194
-58,151
-5% -$4.63M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$88M 3.9%
877,509
+67,015
+8% +$6.65M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.3M 3.25%
616,608
-3,771
-0.6% -$434K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63.1M 2.8%
2,258,420
-21,327
-0.9% -$570K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$61.2M 2.72%
1,965,455
-74,446
-4% -$2.26M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.32B
$59.7M 2.65%
663,259
-39,416
-6% -$3.41M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.3M 2.63%
705,022
+303,093
+75% +$25.2M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$41M 1.82%
550,828
+114,770
+26% +$8.45M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$36M 1.6%
298,725
+1,092
+0.4% +$125K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.9M 1.59%
189,509
+4,564
+2% +$850K
AAPL icon
19
Apple
AAPL
$4.54T
$33.5M 1.49%
131,616
-859
-0.6% -$194K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$32.1M 1.42%
1,174,403
-48,794
-4% -$1.33M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24.7M 1.09%
519,157
-35,526
-6% -$1.67M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24.6M 1.09%
314,031
-12,391
-4% -$935K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$22.3M 0.99%
119,486
+62
+0.1% +$10.8K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.2M 0.94%
212,274
-2,795
-1% -$272K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$20.6M 0.91%
405,431
+158,916
+64% +$8.05M
1
2 3 4

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FNF
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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.