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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
-$120M
Cap. Flow %
-25.92%
Top 10 Hldgs %
91.91%
Holding
32
New
5
Increased
5
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 29.86%
3 Healthcare 10.76%
4 Communication Services 7.45%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNC
26
BNB Standard Corporation Common Stock
BNC
$252M
$68K 0.01%
25,000
– –
2025 Q4
2 quarters
DEO icon
27
Diageo
DEO
$46.5B
– –
-4,000
Closed -$298K –
DUOL icon
28
Duolingo
DUOL
$6.7B
– –
-20,000
Closed -$1.97M –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
– –
-10,000
Closed -$2.87M –
IBIT icon
30
iShares Bitcoin Trust
IBIT
$69.2B
– –
-75,000
Closed -$2.88M –
NVDA icon
31
NVIDIA
NVDA
$5.73T
– –
-80,000
Closed -$14M –
CRCL
32
Circle Internet Group
CRCL
$21.1B
– –
-5,000
Closed -$477K –
1
2

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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SP
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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 $120M 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 Miscellaneous and Healthcare.

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.