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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
-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
Cap. Flow
+$104M
Cap. Flow %
4.33%
Top 10 Hldgs %
57.43%
Holding
88
New
9
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$866K
3
AMZN icon
Amazon
AMZN
+$555K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$246M 10.19%
376,762
-634
-0.2% -$433K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$175M 7.27%
6,300,154
+187,464
+3% +$5.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$171M 7.09%
6,911,388
+184,011
+3% +$4.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$138M 5.71%
2,152,149
+41,816
+2% +$2.76M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$134M 5.54%
223,899
+4,942
+2% +$3.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$116M 4.82%
201,452
-3,972
-2% -$2.41M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$105M 4.34%
4,082,829
+97,756
+2% +$2.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$104M 4.3%
1,918,432
+66,603
+4% +$3.73M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 4.26%
1,296,479
+133,264
+11% +$10.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.5M 3.92%
952,311
+18,917
+2% +$1.89M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.9M 3.35%
650,861
+20,599
+3% +$2.62M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$68.4M 2.83%
2,107,699
+60,573
+3% +$2.03M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$65.8M 2.73%
2,262,086
-11,484
-0.5% -$344K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$62.4M 2.59%
670,175
+94
+0% +$9K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58.8M 2.43%
710,291
+3,016
+0.4% +$252K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$56M 2.32%
760,472
+201,327
+36% +$14.9M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$40.9M 1.69%
212,953
+18,171
+9% +$3.6M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$34.6M 1.43%
1,126,574
+1,590
+0.1% +$48.2K
AAPL icon
19
Apple
AAPL
$4.97T
$34.5M 1.43%
136,131
+5,930
+5% +$1.54M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$33.6M 1.39%
306,128
+4,578
+2% +$535K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.7M 1.11%
180,206
+43,696
+32% +$6.57M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$24.9M 1.03%
492,482
+51,830
+12% +$2.62M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24M 0.99%
313,521
+1,962
+0.6% +$157K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$23.5M 0.97%
119,739
+16,554
+16% +$3.31M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.7M 0.94%
483,143
-18,251
-4% -$866K
1
2 3 4

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CA
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NCM
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FNF
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XL
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MASUI
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PA
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NB
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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 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 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.