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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
MU icon
1
Micron Technology
MU
$1.06T
$54.9M 25.16%
+192,500
New +$44.2M
AMD icon
2
Advanced Micro Devices
AMD
$761B
$32.1M 14.71%
+150,000
New +$33.7M
BILI icon
3
Bilibili
BILI
$7.24B
$24.6M 11.26%
+1,000,000
New +$26.9M
COIN icon
4
Coinbase
COIN
$42.3B
$20M 9.15%
+88,300
New +$26.3M
MRNA icon
5
Moderna
MRNA
$69.6B
$19M 8.71%
+645,000
New +$17.5M
MRNA icon
6
CALL
Moderna
MRNA
$69.6B
$13M 5.94%
+440,000
New +$12M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$761B
$12.3M 5.64%
+57,500
New +$12.9M
PDD icon
8
Pinduoduo
PDD
$128B
$8.5M 3.89%
+75,000
New +$9.31M
PYPL icon
9
PayPal
PYPL
$52.4B
$6.13M 2.81%
+105,000
New +$6.82M
LMT icon
10
Lockheed Martin
LMT
$136B
$4.84M 2.22%
+10,000
New +$4.79M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$51.2B
$3.72M 1.71%
+75,000
New +$4.26M
MU icon
12
CALL
Micron Technology
MU
$1.06T
$2.85M 1.31%
+10,000
New +$2.29M
VIPS icon
13
Vipshop
VIPS
$6.94B
$2.34M 1.07%
+132,141
New +$2.54M
XPEV icon
14
XPeng
XPEV
$11.5B
$2.13M 0.98%
+105,000
New +$2.28M
DOCU
15
DocuSign
DOCU
$11.9B
$2.05M 0.94%
+30,000
New +$2.07M
ORCL icon
16
Oracle
ORCL
$414B
$1.95M 0.89%
+10,000
New +$2.38M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$1.86M 0.85%
+10,000
New +$1.86M
CROX icon
18
Crocs
CROX
$6.03B
$1.71M 0.78%
+20,000
New +$1.67M
TEM
19
Tempus AI
TEM
$11.1B
$1.18M 0.54%
+20,000
New +$1.56M
DEO icon
20
Diageo
DEO
$51.6B
$690K 0.32%
+8,000
New +$737K
PBR icon
21
Petrobras
PBR
$119B
$676K 0.31%
+60,000
New +$732K
COIN icon
22
CALL
Coinbase
COIN
$42.3B
$565K 0.26%
+2,500
New +$745K
UBER icon
23
CALL
Uber
UBER
$159B
$409K 0.19%
+5,000
New +$450K
CRCL
24
Circle Internet Group
CRCL
$20B
$397K 0.18%
+5,000
New +$517K
TSLA icon
25
Tesla
TSLA
$1.39T
$236K 0.11%
+525
New +$233K
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.