Steele Capital Management, Inc.
CIK 1646695 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7B
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 1251（共 9443） · 前 13.2%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 58.34%
- 前二十五大持仓权重
- 85.36%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.25% 估计买入 $57600137 · 卖出 $32181944
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 3
- 增加
- 37
- 减少
- 38
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
96.0%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $282778313 | 10.41% | 377597 | $36673848 | 上涨 ×1 | ||
| FNDX | $199767972 | 7.35% | 6423407 | $24308675 | 上涨 ×3 | ||
| SCHF | $195795841 | 7.20% | 7056392 | $24738999 | 上涨 ×3 | ||
| VEA | $158470985 | 5.83% | 2224154 | $20561264 | 上涨 ×3 | ||
| VOO | $154673858 | 5.69% | 225206 | $20882854 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $148103546 | 5.45% | 200903 | $31829631 | 下跌 ×4 | ||
| SCHX | $121070510 | 4.46% | 4110047 | $16280377 | 上涨 ×3 | ||
| VWO | $117735108 | 4.33% | 1972443 | $14043865 | 上涨 ×3 | ||
| IJR | $104532829 | 3.85% | 704827 | $23624338 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $102380925 | 3.77% | 1295469 | $-390955 | 下跌 ×1 | ||
| AGG | $98169503 | 3.61% | 991812 | $3633594 | 上涨 ×6 | ||
| FNDA | $82828728 | 3.05% | 2176267 | $14476054 | 上涨 ×3 | ||
| SCHA | $82205926 | 3.03% | 2273743 | $16403378 | 上涨 ×1 | ||
| ILCV | $68313771 | 2.51% | 674771 | $5893637 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $62988317 | 2.32% | 762109 | $4211772 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $49664161 | 1.83% | 676531 | $-6336991 | 下跌 ×1 | ||
| RSP | $47216909 | 1.74% | 221915 | $6347050 | 上涨 ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $39136408 | 1.44% | 306208 | $5557242 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $38211200 | 1.41% | 132054 | $3662538 | 下跌 ×1 | ||
| SCHD | $37073645 | 1.36% | 1169147 | $2510363 | 上涨 ×2 | ||
| VTV | $27780782 | 1.02% | 127476 | $4288042 | 上涨 ×6 | ||
| SPYM | $27351512 | 1.01% | 311237 | $3354619 | 下跌 ×1 | ||
| ICSH | $26219388 | 0.96% | 518375 | $1289971 | 上涨 ×4 | ||
| VYM | $24052892 | 0.89% | 152205 | $-2635634 | 下跌 ×1 | ||
| MDY | $23248510 | 0.86% | 32975 | $2809822 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $22930128 | 0.84% | 114599 | $2651502 | 下跌 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22799778 | 0.84% | 206988 | $1376720 | 下跌 ×4 | ||
| JCPB | $22131842 | 0.81% | 471492 | $-614538 | 下跌 ×4 | ||
| IMCG | $20181676 | 0.74% | 205307 | $4122074 | 上涨 ×5 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $19163885 | 0.71% | 209721 | $1586111 | 上涨 ×6 | ||
| IMCB | $18666064 | 0.69% | 193311 | $2685729 | 上涨 ×6 | ||
| BRKB | $18282826 | 0.67% | 36537 | $-295352 | 下跌 ×1 | ||
| JEPI | $16558537 | 0.61% | 293175 | $-950225 | 下跌 ×1 | ||
| VBR | $16071533 | 0.59% | 66141 | $708988 | 下跌 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $14940484 | 0.55% | 227715 | $4948437 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14888539 | 0.55% | 62468 | $1932344 | 上涨 ×1 | ||
| ISCV | $14813433 | 0.55% | 189142 | $1773121 | 上涨 ×3 | ||
| XLE XLE | $13766289 | 0.51% | 259203 | $-2451459 | 下跌 ×2 | ||
| ISCG | $11807619 | 0.43% | 180159 | $2025628 | 上涨 ×5 | ||
| SCHE | $10410063 | 0.38% | 287095 | $776770 | 下跌 ×6 | ||
| IDEV | $9717936 | 0.36% | 109178 | $408236 | 下跌 ×6 | ||
| SPYI | $9217486 | 0.34% | 173620 | $1223841 | 上涨 ×6 | ||
| VTI | $8726883 | 0.32% | 23584 | $-1679430 | 下跌 ×1 | ||
| IEMG | $6773032 | 0.25% | 81760 | $1375190 | 上涨 ×3 | ||
| XLY XLY | $6646328 | 0.24% | 56671 | $395233 | 下跌 ×2 | ||
| SOXX SOXX | $6485054 | 0.24% | 10121 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $6363593 | 0.23% | 10006 | $711505 | 上涨 ×1 | ||
| SCHG | $5937981 | 0.22% | 175472 | $801474 | 下跌 ×5 | ||
| ITA ITA | $5688895 | 0.21% | 23467 | $653904 | 上涨 ×4 | ||
| SCHM | $5574781 | 0.21% | 151201 | $893598 | |||
| MSFT Microsoft Corporation - Common Stock | $5491304 | 0.20% | 14721 | $454482 | 上涨 ×1 | ||
| NLR | $4579471 | 0.17% | 39485 | $-1279558 | 下跌 ×1 | ||
| SPDW | $4306251 | 0.16% | 85458 | $397267 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3576691 | 0.13% | 10123 | $672584 | 下跌 ×3 | ||
| EQWL | $3457349 | 0.13% | 26797 | $382861 | 上涨 ×1 | ||
| SCHV | $3324531 | 0.12% | 95505 | $411627 | |||
| ABBV AbbVie Inc. Common Stock | $3195896 | 0.12% | 12700 | $412187 | 下跌 ×2 | ||
| SPAB | $3053596 | 0.11% | 119655 | $889730 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2911400 | 0.11% | 34055 | $-1775380 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2867399 | 0.11% | 24577 | $-906918 | 下跌 ×2 | ||
| VTEB | $2845918 | 0.10% | 56266 | $-3584 | 下跌 ×1 | ||
| TFI | $2403416 | 0.09% | 52476 | $-190791 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2218443 | 0.08% | 16226 | $-493046 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2111313 | 0.08% | 20973 | $345153 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2056556 | 0.08% | 35336 | $-3581666 | 下跌 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $2048250 | 0.08% | 37500 | $-271125 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1921058 | 0.07% | 36654 | $-111572 | 下跌 ×1 | ||
| TFLO | $1857322 | 0.07% | 36684 | $-888 | 下跌 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $1771994 | 0.07% | 12375 | $371339 | 上涨 ×3 | ||
| VUG | $1754817 | 0.06% | 20372 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1362138 | 0.05% | 22163 | $48368 | 下跌 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1360519 | 0.05% | 17982 | $-608609 | 下跌 ×1 | ||
| RNST Renasant Corporation Common Stock | $1118802 | 0.04% | 26300 | $143292 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1033761 | 0.04% | 18143 | $133226 | 下跌 ×2 | ||
| SPHQ | $907642 | 0.03% | 10074 | $150199 | |||
| XLF XLF | $855623 | 0.03% | 15960 | $42986 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $838945 | 0.03% | 22822 | $-24648 | |||
| NFLX Netflix, Inc. - Common Stock | $781688 | 0.03% | 10948 | $-319038 | 下跌 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $765088 | 0.03% | 39185 | $-64937 | 下跌 ×4 | ||
| DFUV | $581132 | 0.02% | 10564 | $69195 | |||
| NEAR | $555893 | 0.02% | 10973 | $12009 | 上涨 ×1 | ||
| SCHJ | $473824 | 0.02% | 19214 | $46965 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $294320 | 0.01% | 21174 | $49971 | |||
| SCHZ | $291116 | 0.01% | 12586 | ||||
| T AT&T Inc. | $242953 | 0.01% | 11737 | $-127553 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDX | $199767972 | 7.35% | 上涨 ×3 |
| SCHF | $195795841 | 7.20% | 上涨 ×3 |
| VEA | $158470985 | 5.83% | 上涨 ×3 |
| VOO | $154673858 | 5.69% | 上涨 ×6 |
| SCHX | $121070510 | 4.46% | 上涨 ×3 |
| VWO | $117735108 | 4.33% | 上涨 ×3 |
| IJR | $104532829 | 3.85% | 上涨 ×3 |
| AGG | $98169503 | 3.61% | 上涨 ×6 |
| FNDA | $82828728 | 3.05% | 上涨 ×3 |
| ILCV | $68313771 | 2.51% | 上涨 ×3 |
| VCIT | $62988317 | 2.32% | 上涨 ×6 |
| RSP | $47216909 | 1.74% | 上涨 ×6 |
| VONG | $39136408 | 1.44% | 上涨 ×5 |
| VTV | $27780782 | 1.02% | 上涨 ×6 |
| ICSH | $26219388 | 0.96% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SOXX | $6485054 | 10121 | 0.24% |
| VUG | $1754817 | 20372 | 0.06% |
| SCHZ | $291116 | 12586 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +835 | +$36.7M |
| QQQ | 削减 | -549 | +$31.8M |
| SCHF | 增持 | +145K | +$24.7M |
| FNDX | 增持 | +123K | +$24.3M |
| IJR | 增持 | +54K | +$23.6M |
| VOO | 增持 | +1K | +$20.9M |
| VEA | 增持 | +72K | +$20.6M |
| SCHA | 增持 | +12K | +$16.4M |
| SCHX | 增持 | +27K | +$16.3M |
| FNDA | 增持 | +69K | +$14.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NIC | 2026年6月30日 | 11747 | $1745840 | 4.6% |
| SGOV | 2025年12月31日 | 14829 | $1493295 | 0.2% |
| VBIL | 2026年6月30日 | 15880 | $1201322 | |
| FBMS | 2025年6月30日 | 34000 | $1149540 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 44491 | $1120729 | 不再跟踪 |
| IBHE | 2025年12月31日 | 40925 | $950279 | 不再跟踪 |
| IBHF | 2025年12月31日 | 30303 | $708788 | 不再跟踪 |
| HTLF | 2025年3月31日 | 10496 | $643465 | 不再跟踪 |
| IBTF | 2025年12月31日 | 21310 | $497909 | 不再跟踪 |
| IBDR | 2025年12月31日 | 18876 | $458687 | 不再跟踪 |
| FSCO | 2026年3月31日 | 60000 | $378000 | 1.5% |
| TMF | 2026年6月30日 | 10327 | $372392 | 不再跟踪 |
| SOFI | 2026年3月31日 | 10750 | $281435 | 17.5% |
| HYMB | 2025年6月30日 | 11014 | $277774 | 不再跟踪 |
| SCHZ | 2025年9月30日 | 10757 | $249998 | 不再跟踪 |
| CPNG | 2026年6月30日 | 11100 | $209568 | -7.3% |