We are live on ! Find out more
SCM

Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100.26%
Top 10 Hldgs %
89.5%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.7M
3
BILI icon
Bilibili
BILI
+$26.9M
4
COIN icon
Coinbase
COIN
+$26.3M
5
MRNA icon
Moderna
MRNA
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Financials 12.13%
3 Communication Services 11.26%
4 Healthcare 9.25%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNC
26
CEA Industries
BNC
$109M
$161K 0.07%
+25,000
New +$175K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Step Capital Management, which disclosed 26 positions worth $218M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Micron Technology: 192,500 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Financials and Communication Services.

  • Step Capital Management's largest Q4 2025 buy was Micron Technology: 192,500 shares worth $54.9M.
  • Step Capital Management's ten largest holdings make up 89% of its $218M portfolio in Q4 2025.
  • Step Capital Management disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on Step Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.