Steele Capital Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001646695

Diversified strategySector-focusedMomentum follower

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 86

Steele Capital Management, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 7.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 17.23
Portfolio Stability: 7.6
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.46

Steele Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-0.2%　-$12.4M
Trim QQQ
-1.9%　-$9.9M
Add BND
+36.0%　$14.6M
Trim VOO
+2.3%　-$3.5M
Add VCSH
+11.5%　$10.0M
Add VYM
+32.0%　$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.19%	-0.90%	-0.17%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.27%	+0.13%	+3.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.09%	+0.15%	+2.74%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.71%	+0.05%	+1.98%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.54%	-0.35%	+2.26%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.82%	-0.60%	-1.93%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.34%	-0.26%	+2.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	+0.03%	+3.60%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.26%	+0.28%	+11.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.92%	-0.08%	+2.03%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.35%	+0.10%	+3.27%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.83%	+0.06%	+2.96%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	-0.05%	-0.51%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	2.59%	-0.12%	+0.01%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.43%	-0.11%	+0.43%
16	BND	Vanguard Total Bond Market	ETF-Other	2.32%	+0.54%	+36.01%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	+0.09%	+9.33%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.11%	+0.14%
19	AAPL	Apple INC	Stock-Tech	1.43%	-0.09%	+4.55%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.39%	-0.19%	+1.52%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	+0.27%	+32.01%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	1.03%	+0.07%	+11.76%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.08%	+0.63%
24	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.12%	+16.04%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.94%	-0.08%	-3.64%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.89%	—	-0.66%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-0.50%
28	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.10%	-0.78%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.05%	+16.69%
30	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.73%	—	+0.32%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+1.29%
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.15%	-2.66%
33	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.67%	—	+0.27%
34	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.66%	—	+1.24%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.16%	+35.29%
36	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.54%	—	+0.23%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.10%	-3.89%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.43%	NEW
39	AIQ	Global X Art Intel & Tech	ETF-Tech	0.41%	-0.04%	+4.21%
40	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.41%	—	+0.16%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-0.56%
42	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	—	-1.37%
43	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.33%	—	+1.08%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	-0.06%	-7.33%
45	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.24%	+0.06%	+30.55%
46	DE	Deere & Co	Stock-Industrials	0.23%	+0.02%	-3.84%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+0.34%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	-0.05%	-4.88%
50	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.09%	-4.50%

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.73
Alpha: +2.7%
Max Drawdown: -4.9%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.4%
Sortino: +3.28
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.12
Calmar: +3.35
Information Ratio: -0.47
Tracking Error: +4.5%
Stdev Down: +4.8%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +29.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.61
Sharpe: +1.66
Stdev Sectors: +18.2%
Skewness: -0.23
Kurtosis: +0.18
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	86	$2.4B	8	1IVV 2FNDX 3SCHF Top holdings2026-03-31 1.IVV 2.FNDX 3.SCHF 4.VEA 5.VOO 6.QQQ 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-12-31	79	$2.3B	4	1IVV 2FNDX 3SCHF Top holdings2025-12-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.SCHX 8.VWO 9.AGG 10.VCSH
2025-09-30	82	$2.3B	18	1IVV 2FNDX 3SCHF Top holdings2025-09-30 1.IVV 2.FNDX 3.SCHF 4.VOO 5.QQQ 6.VEA 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-06-30	80	$2.1B	0	1IVV 2FNDX 3SCHF Top holdings2025-06-30 1.IVV 2.FNDX 3.SCHF 4.VEA 5.VOO 6.QQQ 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-03-31	79	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2025-03-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.VCSH 8.SCHX 9.VWO 10.IJR
2024-12-31	77	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2024-12-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.QQQ 6.VEA 7.SCHX 8.IJR 9.VCSH 10.VWO
2024-09-30	75	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2024-09-30 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.VWO 8.SCHX 9.VCSH 10.AGG
2024-06-30	177	$1.8B	0	1IVV 2SCHF 3FNDX Top holdings2024-06-30 1.IVV 2.SCHF 3.FNDX 4.QQQ 5.SCHX 6.VOO 7.VCSH 8.VWO 9.AGG 10.IJR
2024-03-31	177	$1.7B	0	1IVV 2SCHF 3FNDX Top holdings2024-03-31 1.IVV 2.SCHF 3.FNDX 4.QQQ 5.AGG 6.VCSH 7.VOO 8.VWO 9.IJR 10.SCHX
2023-12-31	165	$1.5B	0	1SCHF 2IVV 3FNDX Top holdings2023-12-31 1.SCHF 2.IVV 3.FNDX 4.QQQ 5.VCSH 6.AGG 7.IJR 8.VWO 9.ILCV 10.SCHX

Holding changes this quarter

Steele Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares 0-3 Month Treasury B (SGOV).

Position changes disclosed by Steele Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+36.01%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+11.46%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+32.01%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+35.29%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+2.74%	Add
6	XLE	Ss Energy Select Sector	+0.2%	-2.66%	Trim
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+3.07%	Add
8	VTV	Vanguard Value ETF	+0.1%	+16.04%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.14%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.27%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+9.33%	Add
12	ICSH	Ishares Ultra Short Duration	+0.1%	+11.76%	Add
13	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+2.96%	Add
14	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+30.55%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.98%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.69%	Add
17	TFLO	Ishares Treasury Floating Ra	+0.1%	+178.72%	Add
18	DAR	Darling Ingredients INC	0%	—	Unchanged
19	VWO	Vanguard Ftse Emerging Marke	0%	+3.60%	Add
20	XOM	Exxon Mobil CORP	0%	+0.45%	Add
21	DE	Deere & Co	0%	-3.84%	Trim
22	ITA	Ishares U.s. Aerospace & Def	0%	+9.72%	Add
23	IMCV	Ishares Morningstar Mid-cap	—	+0.32%	Add
24	AIQ	Global X Art Intel & Tech	0%	+4.21%	Add
25	PLTR	Palantir Technologies Inc-a	-0.1%	-7.81%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.1%	-0.51%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.1%	-4.88%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.33%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.03%	Add
30	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	-3.64%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.63%	Add
32	MSFT	Microsoft CORP	-0.1%	-4.50%	Trim
33	AAPL	Apple INC	-0.1%	+4.55%	Add
34	AMZN	Amazon.com INC	-0.1%	-3.89%	Trim
35	NVDA	Nvidia CORP	-0.1%	-0.78%	Trim
36	VCIT	Vanguard Int-term Corporate	-0.1%	+0.43%	Add
37	ILCV	Ishares Morningstar Value Et	-0.1%	+0.01%	Add
38	VONG	Vanguard Russell 1000 Growth	-0.2%	+1.52%	Add
39	SCHX	Schwab US Large-cap ETF	-0.3%	+2.45%	Add
40	VOO	Vanguard S&p 500 ETF	-0.4%	+2.26%	Add
41	QQQ	Invesco Qqq Trust Series 1	-0.6%	-1.93%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.17%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	VGUS	Vanguard Ultra Shrt Treasury	—	NEW	New buy
47	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
48	NIC	Nicolet Bankshares INC	—	NEW	New buy
49	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR

FAQ

What is Steele Capital Management, Inc. and what type of investor is it?

Steele Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 86 disclosed positions.

What are Steele Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Steele Capital Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $246.1M (10.2%) 2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $175.5M (7.3%) 3. Schwab Intl Equity ETF (SCHF) — $171.1M (7.1%) 4. Vanguard Ftse Developed ETF (VEA) — $137.9M (5.7%) 5. Vanguard S&p 500 ETF (VOO) — $133.8M (5.5%)

What changes did Steele Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Steele Capital Management, Inc. made 49 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares 0-3 Month Treasury B (SGOV)

What sectors does Steele Capital Management, Inc. focus on?

Steele Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.9% • Financials: 17.4% • Consumer Discretionary: 11.8% • Industrials: 5.1% • Communication Services: 3.9% • Health Care: 2.5%

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Steele Capital Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001646695

Diversified strategySector-focusedMomentum follower

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 86

Steele Capital Management, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 7.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 17.23
Portfolio Stability: 7.6
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.46

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
-0.2%　-$12.4M
Trim QQQ
-1.9%　-$9.9M
Add BND
+36.0%　$14.6M
Trim VOO
+2.3%　-$3.5M
Add VCSH
+11.5%　$10.0M
Add VYM
+32.0%　$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.19%	-0.90%	-0.17%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.27%	+0.13%	+3.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.09%	+0.15%	+2.74%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.71%	+0.05%	+1.98%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.54%	-0.35%	+2.26%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.82%	-0.60%	-1.93%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.34%	-0.26%	+2.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	+0.03%	+3.60%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.26%	+0.28%	+11.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.92%	-0.08%	+2.03%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.35%	+0.10%	+3.27%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.83%	+0.06%	+2.96%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	-0.05%	-0.51%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	2.59%	-0.12%	+0.01%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.43%	-0.11%	+0.43%
16	BND	Vanguard Total Bond Market	ETF-Other	2.32%	+0.54%	+36.01%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	+0.09%	+9.33%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.11%	+0.14%
19	AAPL	Apple INC	Stock-Tech	1.43%	-0.09%	+4.55%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.39%	-0.19%	+1.52%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	+0.27%	+32.01%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	1.03%	+0.07%	+11.76%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.08%	+0.63%
24	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.12%	+16.04%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.94%	-0.08%	-3.64%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.89%	—	-0.66%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-0.50%
28	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.10%	-0.78%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.05%	+16.69%
30	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.73%	—	+0.32%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+1.29%
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.15%	-2.66%
33	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.67%	—	+0.27%
34	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.66%	—	+1.24%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.16%	+35.29%
36	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.54%	—	+0.23%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.10%	-3.89%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.43%	NEW
39	AIQ	Global X Art Intel & Tech	ETF-Tech	0.41%	-0.04%	+4.21%
40	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.41%	—	+0.16%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-0.56%
42	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	—	-1.37%
43	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.33%	—	+1.08%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	-0.06%	-7.33%
45	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.24%	+0.06%	+30.55%
46	DE	Deere & Co	Stock-Industrials	0.23%	+0.02%	-3.84%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+0.34%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	-0.05%	-4.88%
50	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.09%	-4.50%

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.73
Alpha: +2.7%
Max Drawdown: -4.9%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.4%
Sortino: +3.28
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.12
Calmar: +3.35
Information Ratio: -0.47
Tracking Error: +4.5%
Stdev Down: +4.8%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +29.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.61
Sharpe: +1.66
Stdev Sectors: +18.2%
Skewness: -0.23
Kurtosis: +0.18
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	86	$2.4B	8	1IVV 2FNDX 3SCHF Top holdings2026-03-31 1.IVV 2.FNDX 3.SCHF 4.VEA 5.VOO 6.QQQ 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-12-31	79	$2.3B	4	1IVV 2FNDX 3SCHF Top holdings2025-12-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.SCHX 8.VWO 9.AGG 10.VCSH
2025-09-30	82	$2.3B	18	1IVV 2FNDX 3SCHF Top holdings2025-09-30 1.IVV 2.FNDX 3.SCHF 4.VOO 5.QQQ 6.VEA 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-06-30	80	$2.1B	0	1IVV 2FNDX 3SCHF Top holdings2025-06-30 1.IVV 2.FNDX 3.SCHF 4.VEA 5.VOO 6.QQQ 7.SCHX 8.VWO 9.VCSH 10.AGG
2025-03-31	79	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2025-03-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.VCSH 8.SCHX 9.VWO 10.IJR
2024-12-31	77	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2024-12-31 1.IVV 2.FNDX 3.SCHF 4.VOO 5.QQQ 6.VEA 7.SCHX 8.IJR 9.VCSH 10.VWO
2024-09-30	75	$1.9B	0	1IVV 2FNDX 3SCHF Top holdings2024-09-30 1.IVV 2.FNDX 3.SCHF 4.VOO 5.VEA 6.QQQ 7.VWO 8.SCHX 9.VCSH 10.AGG
2024-06-30	177	$1.8B	0	1IVV 2SCHF 3FNDX Top holdings2024-06-30 1.IVV 2.SCHF 3.FNDX 4.QQQ 5.SCHX 6.VOO 7.VCSH 8.VWO 9.AGG 10.IJR
2024-03-31	177	$1.7B	0	1IVV 2SCHF 3FNDX Top holdings2024-03-31 1.IVV 2.SCHF 3.FNDX 4.QQQ 5.AGG 6.VCSH 7.VOO 8.VWO 9.IJR 10.SCHX
2023-12-31	165	$1.5B	0	1SCHF 2IVV 3FNDX Top holdings2023-12-31 1.SCHF 2.IVV 3.FNDX 4.QQQ 5.VCSH 6.AGG 7.IJR 8.VWO 9.ILCV 10.SCHX

Holding changes this quarter

Position changes disclosed by Steele Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+36.01%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+11.46%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+32.01%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+35.29%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+2.74%	Add
6	XLE	Ss Energy Select Sector	+0.2%	-2.66%	Trim
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+3.07%	Add
8	VTV	Vanguard Value ETF	+0.1%	+16.04%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.14%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.27%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+9.33%	Add
12	ICSH	Ishares Ultra Short Duration	+0.1%	+11.76%	Add
13	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+2.96%	Add
14	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+30.55%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.98%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.69%	Add
17	TFLO	Ishares Treasury Floating Ra	+0.1%	+178.72%	Add
18	DAR	Darling Ingredients INC	0%	—	Unchanged
19	VWO	Vanguard Ftse Emerging Marke	0%	+3.60%	Add
20	XOM	Exxon Mobil CORP	0%	+0.45%	Add
21	DE	Deere & Co	0%	-3.84%	Trim
22	ITA	Ishares U.s. Aerospace & Def	0%	+9.72%	Add
23	IMCV	Ishares Morningstar Mid-cap	—	+0.32%	Add
24	AIQ	Global X Art Intel & Tech	0%	+4.21%	Add
25	PLTR	Palantir Technologies Inc-a	-0.1%	-7.81%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.1%	-0.51%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.1%	-4.88%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.33%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.03%	Add
30	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	-3.64%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.63%	Add
32	MSFT	Microsoft CORP	-0.1%	-4.50%	Trim
33	AAPL	Apple INC	-0.1%	+4.55%	Add
34	AMZN	Amazon.com INC	-0.1%	-3.89%	Trim
35	NVDA	Nvidia CORP	-0.1%	-0.78%	Trim
36	VCIT	Vanguard Int-term Corporate	-0.1%	+0.43%	Add
37	ILCV	Ishares Morningstar Value Et	-0.1%	+0.01%	Add
38	VONG	Vanguard Russell 1000 Growth	-0.2%	+1.52%	Add
39	SCHX	Schwab US Large-cap ETF	-0.3%	+2.45%	Add
40	VOO	Vanguard S&p 500 ETF	-0.4%	+2.26%	Add
41	QQQ	Invesco Qqq Trust Series 1	-0.6%	-1.93%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.17%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	VGUS	Vanguard Ultra Shrt Treasury	—	NEW	New buy
47	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
48	NIC	Nicolet Bankshares INC	—	NEW	New buy
49	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR