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Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+143.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$214M
Cap. Flow
-$26.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
91.91%
Holding
32
New
5
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$14.7M
2
ORCL icon
Oracle
ORCL
+$3.39M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MRNA icon
Moderna
MRNA
+$2.59M
5
VIPS icon
Vipshop
VIPS
+$1.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$70.7M
2
MU icon
Micron Technology
MU
+$21M
3
INTC icon
Intel
INTC
+$15.2M
4
COIN icon
Coinbase
COIN
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 47.14%
2 Healthcare 10.76%
3 Communication Services 7.45%
4 Consumer Discretionary 2.83%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$153M 33.03%
132,500
-28,000
-17% -$21M
MU icon
2
CALL
Micron Technology
MU
$1.06T
$92.3M 19.94%
+80,000
New +$60M
MRNA icon
3
Moderna
MRNA
$69.6B
$48.7M 10.51%
695,000
+50,000
+8% +$2.59M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$761B
$29M 6.27%
+50,000
New +$20.5M
INTC icon
5
Intel
INTC
$491B
$27.9M 6.03%
200,000
-150,000
-43% -$15.2M
AVGO icon
6
Broadcom
AVGO
$1.72T
$18.9M 4.08%
50,000
– –
BILI icon
7
Bilibili
BILI
$7.24B
$17M 3.68%
1,000,000
– –
INTC icon
8
CALL
Intel
INTC
$491B
$14M 3.02%
+100,000
New +$10.1M
ECHO
9
EchoStar
ECHO
$25.7B
$13.2M 2.85%
130,000
+120,000
+1,200% +$14.7M
AMD icon
10
Advanced Micro Devices
AMD
$761B
$11.6M 2.51%
20,000
-172,500
-90% -$70.7M
PDD icon
11
Pinduoduo
PDD
$128B
$5.72M 1.24%
75,000
– –
ORCL icon
12
Oracle
ORCL
$414B
$5.6M 1.21%
38,200
+18,700
+96% +$3.39M
PYPL icon
13
PayPal
PYPL
$52.4B
$4.53M 0.98%
105,000
– –
CMCSA icon
14
Comcast
CMCSA
$94.4B
$4.3M 0.93%
175,000
+105,000
+150% +$2.71M
VIPS icon
15
Vipshop
VIPS
$6.94B
$3.34M 0.72%
252,141
+120,000
+91% +$1.71M
CROX icon
16
Crocs
CROX
$6.03B
$2.41M 0.52%
20,000
-10,600
-35% -$1.16M
MOS icon
17
The Mosaic Company
MOS
$7.07B
$2.12M 0.46%
100,000
– –
RKLB icon
18
CALL
Rocket Lab Corp
RKLB
$48.5B
$2.03M 0.44%
+20,000
New +$1.99M
COIN icon
19
Coinbase
COIN
$42.3B
$1.46M 0.32%
10,000
-80,800
-89% -$14.6M
XPEV icon
20
XPeng
XPEV
$11.5B
$1.39M 0.3%
105,000
– –
DOCU
21
DocuSign
DOCU
$11.9B
$1.33M 0.29%
30,000
– –
TEM
22
Tempus AI
TEM
$11.1B
$1.16M 0.25%
20,000
– –
MRVL icon
23
CALL
Marvell Technology
MRVL
$213B
$894K 0.19%
+3,000
New +$602K
PBR icon
24
Petrobras
PBR
$119B
$878K 0.19%
60,000
– –
TSLA icon
25
Tesla
TSLA
$1.39T
$221K 0.05%
525
– –
1
2

Similar funds

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Step Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Step Capital Management held 32 positions worth $463M, up 86% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Step Capital Management withdrew a net $26.8M in Q2 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 58% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Step Capital Management added an estimated $14.7M to EchoStar.

  • Step Capital Management added most to EchoStar in Q2 2026, an estimated $14.7M increase.
  • Step Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $70.7M.
  • Step Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $14M.
  • Step Capital Management's ten largest holdings make up 92% of its $463M portfolio in Q2 2026.
  • Step Capital Management opened 5 new positions and closed 6 in Q2 2026.
  • Step Capital Management's portfolio value rose 86% quarter-over-quarter to $463M.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.