Steele Capital Management, Inc.
CIK 1646695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#1.250 dari 9.443 berdasarkan nilai 13F · top 13.2%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,34%
- Bobot 25 kepemilikan teratas
- 85,36%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,25% Perkiraan pembelian $57.600.137 · penjualan $32.181.944
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 37
- Menurun
- 38
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $282.778.313 | 10,41% | 377.597 | $36.673.848 | Naik ×1 | ||
| FNDX | $199.767.972 | 7,35% | 6.423.407 | $24.308.675 | Naik ×3 | ||
| SCHF | $195.795.841 | 7,20% | 7.056.392 | $24.738.999 | Naik ×3 | ||
| VEA | $158.470.985 | 5,83% | 2.224.154 | $20.561.264 | Naik ×3 | ||
| VOO | $154.673.858 | 5,69% | 225.206 | $20.882.854 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $148.103.546 | 5,45% | 200.903 | $31.829.631 | Turun ×4 | ||
| SCHX | $121.070.510 | 4,46% | 4.110.047 | $16.280.377 | Naik ×3 | ||
| VWO | $117.735.108 | 4,33% | 1.972.443 | $14.043.865 | Naik ×3 | ||
| IJR | $104.532.829 | 3,85% | 704.827 | $23.624.338 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $102.380.925 | 3,77% | 1.295.469 | $-390.955 | Turun ×1 | ||
| AGG | $98.169.503 | 3,61% | 991.812 | $3.633.594 | Naik ×6 | ||
| FNDA | $82.828.728 | 3,05% | 2.176.267 | $14.476.054 | Naik ×3 | ||
| SCHA | $82.205.926 | 3,03% | 2.273.743 | $16.403.378 | Naik ×1 | ||
| ILCV | $68.313.771 | 2,51% | 674.771 | $5.893.637 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $62.988.317 | 2,32% | 762.109 | $4.211.772 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $49.664.161 | 1,83% | 676.531 | $-6.336.991 | Turun ×1 | ||
| RSP | $47.216.909 | 1,74% | 221.915 | $6.347.050 | Naik ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $39.136.408 | 1,44% | 306.208 | $5.557.242 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $38.211.200 | 1,41% | 132.054 | $3.662.538 | Turun ×1 | ||
| SCHD | $37.073.645 | 1,36% | 1.169.147 | $2.510.363 | Naik ×2 | ||
| VTV | $27.780.782 | 1,02% | 127.476 | $4.288.042 | Naik ×6 | ||
| SPYM | $27.351.512 | 1,01% | 311.237 | $3.354.619 | Turun ×1 | ||
| ICSH | $26.219.388 | 0,96% | 518.375 | $1.289.971 | Naik ×4 | ||
| VYM | $24.052.892 | 0,89% | 152.205 | $-2.635.634 | Turun ×1 | ||
| MDY | $23.248.510 | 0,86% | 32.975 | $2.809.822 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.930.128 | 0,84% | 114.599 | $2.651.502 | Turun ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22.799.778 | 0,84% | 206.988 | $1.376.720 | Turun ×4 | ||
| JCPB | $22.131.842 | 0,81% | 471.492 | $-614.538 | Turun ×4 | ||
| IMCG | $20.181.676 | 0,74% | 205.307 | $4.122.074 | Naik ×5 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $19.163.885 | 0,71% | 209.721 | $1.586.111 | Naik ×6 | ||
| IMCB | $18.666.064 | 0,69% | 193.311 | $2.685.729 | Naik ×6 | ||
| BRKB | $18.282.826 | 0,67% | 36.537 | $-295.352 | Turun ×1 | ||
| JEPI | $16.558.537 | 0,61% | 293.175 | $-950.225 | Turun ×1 | ||
| VBR | $16.071.533 | 0,59% | 66.141 | $708.988 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $14.940.484 | 0,55% | 227.715 | $4.948.437 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.888.539 | 0,55% | 62.468 | $1.932.344 | Naik ×1 | ||
| ISCV | $14.813.433 | 0,55% | 189.142 | $1.773.121 | Naik ×3 | ||
| XLE XLE | $13.766.289 | 0,51% | 259.203 | $-2.451.459 | Turun ×2 | ||
| ISCG | $11.807.619 | 0,43% | 180.159 | $2.025.628 | Naik ×5 | ||
| SCHE | $10.410.063 | 0,38% | 287.095 | $776.770 | Turun ×6 | ||
| IDEV | $9.717.936 | 0,36% | 109.178 | $408.236 | Turun ×6 | ||
| SPYI | $9.217.486 | 0,34% | 173.620 | $1.223.841 | Naik ×6 | ||
| VTI | $8.726.883 | 0,32% | 23.584 | $-1.679.430 | Turun ×1 | ||
| IEMG | $6.773.032 | 0,25% | 81.760 | $1.375.190 | Naik ×3 | ||
| XLY XLY | $6.646.328 | 0,24% | 56.671 | $395.233 | Turun ×2 | ||
| SOXX SOXX | $6.485.054 | 0,24% | 10.121 | Naik ×1 | |||
| DE Deere & Company Common Stock | $6.363.593 | 0,23% | 10.006 | $711.505 | Naik ×1 | ||
| SCHG | $5.937.981 | 0,22% | 175.472 | $801.474 | Turun ×5 | ||
| ITA ITA | $5.688.895 | 0,21% | 23.467 | $653.904 | Naik ×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 | Naik ×1 | ||
| NLR | $4.579.471 | 0,17% | 39.485 | $-1.279.558 | Turun ×1 | ||
| SPDW | $4.306.251 | 0,16% | 85.458 | $397.267 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.576.691 | 0,13% | 10.123 | $672.584 | Turun ×3 | ||
| EQWL | $3.457.349 | 0,13% | 26.797 | $382.861 | Naik ×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 | Turun ×2 | ||
| SPAB | $3.053.596 | 0,11% | 119.655 | $889.730 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.911.400 | 0,11% | 34.055 | $-1.775.380 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.867.399 | 0,11% | 24.577 | $-906.918 | Turun ×2 | ||
| VTEB | $2.845.918 | 0,10% | 56.266 | $-3.584 | Turun ×1 | ||
| TFI | $2.403.416 | 0,09% | 52.476 | $-190.791 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.218.443 | 0,08% | 16.226 | $-493.046 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.111.313 | 0,08% | 20.973 | $345.153 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.056.556 | 0,08% | 35.336 | $-3.581.666 | Turun ×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 | Turun ×1 | ||
| TFLO | $1.857.322 | 0,07% | 36.684 | $-888 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $1.771.994 | 0,07% | 12.375 | $371.339 | Naik ×3 | ||
| VUG | $1.754.817 | 0,06% | 20.372 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.362.138 | 0,05% | 22.163 | $48.368 | Turun ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.360.519 | 0,05% | 17.982 | $-608.609 | Turun ×1 | ||
| RNST Renasant Corporation Common Stock | $1.118.802 | 0,04% | 26.300 | $143.292 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.033.761 | 0,04% | 18.143 | $133.226 | Turun ×2 | ||
| SPHQ | $907.642 | 0,03% | 10.074 | $150.199 | |||
| XLF XLF | $855.623 | 0,03% | 15.960 | $42.986 | Turun ×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 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $765.088 | 0,03% | 39.185 | $-64.937 | Turun ×4 | ||
| DFUV | $581.132 | 0,02% | 10.564 | $69.195 | |||
| NEAR | $555.893 | 0,02% | 10.973 | $12.009 | Naik ×1 | ||
| SCHJ | $473.824 | 0,02% | 19.214 | $46.965 | Naik ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDX | $199.767.972 | 7,35% | naik ×3 |
| SCHF | $195.795.841 | 7,20% | naik ×3 |
| VEA | $158.470.985 | 5,83% | naik ×3 |
| VOO | $154.673.858 | 5,69% | naik ×6 |
| SCHX | $121.070.510 | 4,46% | naik ×3 |
| VWO | $117.735.108 | 4,33% | naik ×3 |
| IJR | $104.532.829 | 3,85% | naik ×3 |
| AGG | $98.169.503 | 3,61% | naik ×6 |
| FNDA | $82.828.728 | 3,05% | naik ×3 |
| ILCV | $68.313.771 | 2,51% | naik ×3 |
| VCIT | $62.988.317 | 2,32% | naik ×6 |
| RSP | $47.216.909 | 1,74% | naik ×6 |
| VONG | $39.136.408 | 1,44% | naik ×5 |
| VTV | $27.780.782 | 1,02% | naik ×6 |
| ICSH | $26.219.388 | 0,96% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $6.485.054 | 10.121 | 0,24% |
| VUG | $1.754.817 | 20.372 | 0,06% |
| SCHZ | $291.116 | 12.586 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +835 | +$36.7M |
| QQQ | Dipangkas | -549 | +$31.8M |
| SCHF | Beli lebih banyak | +145K | +$24.7M |
| FNDX | Beli lebih banyak | +123K | +$24.3M |
| IJR | Beli lebih banyak | +54K | +$23.6M |
| VOO | Beli lebih banyak | +1K | +$20.9M |
| VEA | Beli lebih banyak | +72K | +$20.6M |
| SCHA | Beli lebih banyak | +12K | +$16.4M |
| SCHX | Beli lebih banyak | +27K | +$16.3M |
| FNDA | Beli lebih banyak | +69K | +$14.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NIC | 30 Juni 2026 | 11.747 | $1.745.840 | 3,5% |
| SGOV | 31 Des. 2025 | 14.829 | $1.493.295 | 0,2% |
| VBIL | 30 Juni 2026 | 15.880 | $1.201.322 | |
| FBMS | 30 Juni 2025 | 34.000 | $1.149.540 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 44.491 | $1.120.729 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 40.925 | $950.279 | Tidak lagi dilacak |
| IBHF | 31 Des. 2025 | 30.303 | $708.788 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 10.496 | $643.465 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 21.310 | $497.909 | Tidak lagi dilacak |
| IBDR | 31 Des. 2025 | 18.876 | $458.687 | Tidak lagi dilacak |
| FSCO | 31 Maret 2026 | 60.000 | $378.000 | 1,5% |
| TMF | 30 Juni 2026 | 10.327 | $372.392 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 10.750 | $281.435 | 15,8% |
| HYMB | 30 Juni 2025 | 11.014 | $277.774 | Tidak lagi dilacak |
| SCHZ | 30 Sep. 2025 | 10.757 | $249.998 | Tidak lagi dilacak |
| CPNG | 30 Juni 2026 | 11.100 | $209.568 | -6,0% |