Steele Capital Management, Inc.
CIK 1646695 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 85
- As of
- June 30, 2026
#1,250 of 9,443 by 13F value · top 13.2%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.34%
- Top 25 holdings weight
- 85.36%
- Positions above 1%
- 22
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $57,600,137 · sells $32,181,944
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 3
- Increased
- 37
- Decreased
- 38
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Retail
0.5%
Industrials
0.2%
Communication Services
0.2%
Healthcare
0.1%
Energy
0.1%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Other/Unmapped
96.0%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $282,778,313 | 10.41% | 377,597 | $36,673,848 | Up ×1 | ||
| FNDX | $199,767,972 | 7.35% | 6,423,407 | $24,308,675 | Up ×3 | ||
| SCHF | $195,795,841 | 7.20% | 7,056,392 | $24,738,999 | Up ×3 | ||
| VEA | $158,470,985 | 5.83% | 2,224,154 | $20,561,264 | Up ×3 | ||
| VOO | $154,673,858 | 5.69% | 225,206 | $20,882,854 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $148,103,546 | 5.45% | 200,903 | $31,829,631 | Down ×4 | ||
| SCHX | $121,070,510 | 4.46% | 4,110,047 | $16,280,377 | Up ×3 | ||
| VWO | $117,735,108 | 4.33% | 1,972,443 | $14,043,865 | Up ×3 | ||
| IJR | $104,532,829 | 3.85% | 704,827 | $23,624,338 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $102,380,925 | 3.77% | 1,295,469 | $-390,955 | Down ×1 | ||
| AGG | $98,169,503 | 3.61% | 991,812 | $3,633,594 | Up ×6 | ||
| FNDA | $82,828,728 | 3.05% | 2,176,267 | $14,476,054 | Up ×3 | ||
| SCHA | $82,205,926 | 3.03% | 2,273,743 | $16,403,378 | Up ×1 | ||
| ILCV | $68,313,771 | 2.51% | 674,771 | $5,893,637 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $62,988,317 | 2.32% | 762,109 | $4,211,772 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $49,664,161 | 1.83% | 676,531 | $-6,336,991 | Down ×1 | ||
| RSP | $47,216,909 | 1.74% | 221,915 | $6,347,050 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $39,136,408 | 1.44% | 306,208 | $5,557,242 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $38,211,200 | 1.41% | 132,054 | $3,662,538 | Down ×1 | ||
| SCHD | $37,073,645 | 1.36% | 1,169,147 | $2,510,363 | Up ×2 | ||
| VTV | $27,780,782 | 1.02% | 127,476 | $4,288,042 | Up ×6 | ||
| SPYM | $27,351,512 | 1.01% | 311,237 | $3,354,619 | Down ×1 | ||
| ICSH | $26,219,388 | 0.96% | 518,375 | $1,289,971 | Up ×4 | ||
| VYM | $24,052,892 | 0.89% | 152,205 | $-2,635,634 | Down ×1 | ||
| MDY | $23,248,510 | 0.86% | 32,975 | $2,809,822 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,930,128 | 0.84% | 114,599 | $2,651,502 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22,799,778 | 0.84% | 206,988 | $1,376,720 | Down ×4 | ||
| JCPB | $22,131,842 | 0.81% | 471,492 | $-614,538 | Down ×4 | ||
| IMCG | $20,181,676 | 0.74% | 205,307 | $4,122,074 | Up ×5 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $19,163,885 | 0.71% | 209,721 | $1,586,111 | Up ×6 | ||
| IMCB | $18,666,064 | 0.69% | 193,311 | $2,685,729 | Up ×6 | ||
| BRKB | $18,282,826 | 0.67% | 36,537 | $-295,352 | Down ×1 | ||
| JEPI | $16,558,537 | 0.61% | 293,175 | $-950,225 | Down ×1 | ||
| VBR | $16,071,533 | 0.59% | 66,141 | $708,988 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $14,940,484 | 0.55% | 227,715 | $4,948,437 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,888,539 | 0.55% | 62,468 | $1,932,344 | Up ×1 | ||
| ISCV | $14,813,433 | 0.55% | 189,142 | $1,773,121 | Up ×3 | ||
| XLE XLE | $13,766,289 | 0.51% | 259,203 | $-2,451,459 | Down ×2 | ||
| ISCG | $11,807,619 | 0.43% | 180,159 | $2,025,628 | Up ×5 | ||
| SCHE | $10,410,063 | 0.38% | 287,095 | $776,770 | Down ×6 | ||
| IDEV | $9,717,936 | 0.36% | 109,178 | $408,236 | Down ×6 | ||
| SPYI | $9,217,486 | 0.34% | 173,620 | $1,223,841 | Up ×6 | ||
| VTI | $8,726,883 | 0.32% | 23,584 | $-1,679,430 | Down ×1 | ||
| IEMG | $6,773,032 | 0.25% | 81,760 | $1,375,190 | Up ×3 | ||
| XLY XLY | $6,646,328 | 0.24% | 56,671 | $395,233 | Down ×2 | ||
| SOXX SOXX | $6,485,054 | 0.24% | 10,121 | Up ×1 | |||
| DE Deere & Company Common Stock | $6,363,593 | 0.23% | 10,006 | $711,505 | Up ×1 | ||
| SCHG | $5,937,981 | 0.22% | 175,472 | $801,474 | Down ×5 | ||
| ITA ITA | $5,688,895 | 0.21% | 23,467 | $653,904 | Up ×4 | ||
| SCHM | $5,574,781 | 0.21% | 151,201 | $893,598 | |||
| MSFT Microsoft Corporation - Common Stock | $5,491,304 | 0.20% | 14,721 | $454,482 | Up ×1 | ||
| NLR | $4,579,471 | 0.17% | 39,485 | $-1,279,558 | Down ×1 | ||
| SPDW | $4,306,251 | 0.16% | 85,458 | $397,267 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,576,691 | 0.13% | 10,123 | $672,584 | Down ×3 | ||
| EQWL | $3,457,349 | 0.13% | 26,797 | $382,861 | Up ×1 | ||
| SCHV | $3,324,531 | 0.12% | 95,505 | $411,627 | |||
| ABBV AbbVie Inc. Common Stock | $3,195,896 | 0.12% | 12,700 | $412,187 | Down ×2 | ||
| SPAB | $3,053,596 | 0.11% | 119,655 | $889,730 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,911,400 | 0.11% | 34,055 | $-1,775,380 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,867,399 | 0.11% | 24,577 | $-906,918 | Down ×2 | ||
| VTEB | $2,845,918 | 0.10% | 56,266 | $-3,584 | Down ×1 | ||
| TFI | $2,403,416 | 0.09% | 52,476 | $-190,791 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,218,443 | 0.08% | 16,226 | $-493,046 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,111,313 | 0.08% | 20,973 | $345,153 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,056,556 | 0.08% | 35,336 | $-3,581,666 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $2,048,250 | 0.08% | 37,500 | $-271,125 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,921,058 | 0.07% | 36,654 | $-111,572 | Down ×1 | ||
| TFLO | $1,857,322 | 0.07% | 36,684 | $-888 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $1,771,994 | 0.07% | 12,375 | $371,339 | Up ×3 | ||
| VUG | $1,754,817 | 0.06% | 20,372 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,362,138 | 0.05% | 22,163 | $48,368 | Down ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1,360,519 | 0.05% | 17,982 | $-608,609 | Down ×1 | ||
| RNST Renasant Corporation Common Stock | $1,118,802 | 0.04% | 26,300 | $143,292 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,033,761 | 0.04% | 18,143 | $133,226 | Down ×2 | ||
| SPHQ | $907,642 | 0.03% | 10,074 | $150,199 | |||
| XLF XLF | $855,623 | 0.03% | 15,960 | $42,986 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $838,945 | 0.03% | 22,822 | $-24,648 | |||
| NFLX Netflix, Inc. - Common Stock | $781,688 | 0.03% | 10,948 | $-319,038 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $765,088 | 0.03% | 39,185 | $-64,937 | Down ×4 | ||
| DFUV | $581,132 | 0.02% | 10,564 | $69,195 | |||
| NEAR | $555,893 | 0.02% | 10,973 | $12,009 | Up ×1 | ||
| SCHJ | $473,824 | 0.02% | 19,214 | $46,965 | Up ×1 | ||
| F Ford Motor Company Common Stock | $294,320 | 0.01% | 21,174 | $49,971 | |||
| SCHZ | $291,116 | 0.01% | 12,586 | ||||
| T AT&T Inc. | $242,953 | 0.01% | 11,737 | $-127,553 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $199,767,972 | 7.35% | up ×3 |
| SCHF | $195,795,841 | 7.20% | up ×3 |
| VEA | $158,470,985 | 5.83% | up ×3 |
| VOO | $154,673,858 | 5.69% | up ×6 |
| SCHX | $121,070,510 | 4.46% | up ×3 |
| VWO | $117,735,108 | 4.33% | up ×3 |
| IJR | $104,532,829 | 3.85% | up ×3 |
| AGG | $98,169,503 | 3.61% | up ×6 |
| FNDA | $82,828,728 | 3.05% | up ×3 |
| ILCV | $68,313,771 | 2.51% | up ×3 |
| VCIT | $62,988,317 | 2.32% | up ×6 |
| RSP | $47,216,909 | 1.74% | up ×6 |
| VONG | $39,136,408 | 1.44% | up ×5 |
| VTV | $27,780,782 | 1.02% | up ×6 |
| ICSH | $26,219,388 | 0.96% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $6,485,054 | 10,121 | 0.24% |
| VUG | $1,754,817 | 20,372 | 0.06% |
| SCHZ | $291,116 | 12,586 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +835 | +$36.7M |
| QQQ | Trimmed | -549 | +$31.8M |
| SCHF | Bought more | +145K | +$24.7M |
| FNDX | Bought more | +123K | +$24.3M |
| IJR | Bought more | +54K | +$23.6M |
| VOO | Bought more | +1K | +$20.9M |
| VEA | Bought more | +72K | +$20.6M |
| SCHA | Bought more | +12K | +$16.4M |
| SCHX | Bought more | +27K | +$16.3M |
| FNDA | Bought more | +69K | +$14.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NIC | June 30, 2026 | 11,747 | $1,745,840 | 3.5% |
| SGOV | Dec. 31, 2025 | 14,829 | $1,493,295 | 0.2% |
| VBIL | June 30, 2026 | 15,880 | $1,201,322 | |
| FBMS | June 30, 2025 | 34,000 | $1,149,540 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 44,491 | $1,120,729 | No longer tracked |
| IBHE | Dec. 31, 2025 | 40,925 | $950,279 | No longer tracked |
| IBHF | Dec. 31, 2025 | 30,303 | $708,788 | No longer tracked |
| HTLF | March 31, 2025 | 10,496 | $643,465 | No longer tracked |
| IBTF | Dec. 31, 2025 | 21,310 | $497,909 | No longer tracked |
| IBDR | Dec. 31, 2025 | 18,876 | $458,687 | No longer tracked |
| FSCO | March 31, 2026 | 60,000 | $378,000 | 1.5% |
| TMF | June 30, 2026 | 10,327 | $372,392 | No longer tracked |
| SOFI | March 31, 2026 | 10,750 | $281,435 | 15.8% |
| HYMB | June 30, 2025 | 11,014 | $277,774 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 10,757 | $249,998 | No longer tracked |
| CPNG | June 30, 2026 | 11,100 | $209,568 | -6.0% |