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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
+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
Cap. Flow
+$34.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
59%
Holding
85
New
3
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.49M
3
SCHD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$258M 11.09%
377,396
+2,346
+0.6% +$1.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$166M 7.14%
6,112,690
+62,294
+1% +$1.67M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$162M 6.94%
6,727,377
+165,141
+3% +$3.93M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$137M 5.89%
218,957
+2,353
+1% +$1.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$132M 5.66%
2,110,333
+59,383
+3% +$3.64M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$126M 5.42%
205,424
-2,967
-1% -$1.82M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$107M 4.6%
3,985,073
+69,493
+2% +$1.86M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$99.6M 4.27%
1,851,829
+52,002
+3% +$2.82M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.2M 4%
933,394
+55,885
+6% +$5.61M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.7M 3.98%
1,163,215
+58,021
+5% +$4.63M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.7M 3.25%
630,262
+13,654
+2% +$1.63M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$64.8M 2.78%
2,273,570
+15,150
+0.7% +$428K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$64.5M 2.77%
2,047,126
+81,671
+4% +$2.55M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.32B
$63.2M 2.71%
670,081
+6,822
+1% +$631K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.2M 2.54%
707,275
+2,253
+0.3% +$189K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$41.4M 1.78%
559,145
+8,317
+2% +$619K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.3M 1.6%
194,782
+5,273
+3% +$1M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$36.7M 1.58%
301,550
+2,825
+0.9% +$344K
AAPL icon
19
Apple
AAPL
$4.54T
$35.4M 1.52%
130,201
-1,415
-1% -$380K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$30.9M 1.32%
1,124,984
-49,419
-4% -$1.34M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$25M 1.07%
311,559
-2,472
-0.8% -$197K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$23.8M 1.02%
501,394
-17,763
-3% -$845K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$22.3M 0.96%
440,652
+35,221
+9% +$1.78M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$21.9M 0.94%
117,182
-2,304
-2% -$429K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.6M 0.93%
210,907
-1,367
-0.6% -$139K
1
2 3 4

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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.