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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
BNC
26
CEA Industries
BNC
$109M
$68K 0.01%
25,000
– –
DEO icon
27
Diageo
DEO
$51.6B
– –
-4,000
Closed -$298K
DUOL icon
28
Duolingo
DUOL
$6.83B
– –
-20,000
Closed -$1.97M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
– –
-10,000
Closed -$2.87M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$51.2B
– –
-75,000
Closed -$2.88M
NVDA icon
31
NVIDIA
NVDA
$5.27T
– –
-80,000
Closed -$14M
CRCL
32
Circle Internet Group
CRCL
$20B
– –
-5,000
Closed -$477K
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.