SC
Steele Capital Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE S&P 500 ETF
Steele Capital Management, Inc.CIK: 0001646695
Diversified strategySector-focusedLong-term holder
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 85
Steele Capital Management, Inc. disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.22
Steele Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 85 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 1.68), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.3% $31.8M
Add IJR
+8.3% $23.6M
Trim BND
-11.0% -$6.3M
Trim VCSH
-0.1% -$391.0K
Trim AGG
+4.1% $3.6M
Add SCHA
+0.5% $16.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | +0.22% | +0.22% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.35% | +0.08% | +1.96% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.20% | +0.11% | +2.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.83% | +0.12% | +3.35% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.15% | +0.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.63% | -0.27% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.46% | +0.12% | +0.67% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | +0.03% | +2.82% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.50% | +8.29% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | -0.49% | -0.08% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | -0.31% | +4.15% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.05% | +0.22% | +3.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.03% | +0.29% | +0.52% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.51% | -0.08% | +0.69% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | -0.11% | +7.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | -0.49% | -11.04% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | +0.05% | +4.21% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.44% | +0.05% | +0.03% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.02% | -2.99% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.07% | +3.78% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +0.05% | +6.46% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | -0.73% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.96% | -0.07% | +5.26% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.22% | -15.54% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.01% | -0.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -1.44% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | -0.05% | -1.21% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.81% | -0.13% | -2.41% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.74% | +0.07% | +0.70% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | -0.02% | +1.16% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | +0.03% | +0.92% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.10% | -5.76% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.12% | -5.09% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.05% | -6.47% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.55% | +0.14% | +6.36% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +0.42% | |
| 37 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.55% | +0.01% | +0.82% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.16% | -2.09% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.43% | +0.02% | +0.93% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.02% | -1.80% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | -0.03% | -1.99% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +7.23% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.11% | -27.30% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.03% | +5.65% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | -0.02% | -1.20% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.23% | — | +0.01% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | -0.49% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.21% | — | +1.96% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.02% | — |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.5%
- Stdev
- +9.7%
- Beta
- +0.76
- Alpha
- +2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.24
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3
- Information Ratio
- -0.58
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.66
- Stdev Sectors
- +20.2%
- Skewness
- -0.28
- Kurtosis
- +0.13
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Steele Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Semiconductor ETF (SOXX); New buy: Vanguard Growth ETF (VUG); Sold out: Nicolet Bankshares Inc (NIC); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Dir Dly 20+yr Tr Bl3x Etf-ui (TMF).
1–50 of 89
Filing History
FAQ
What is Steele Capital Management, Inc. and what type of investor is it?
Steele Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 85 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) — $282.8M (10.4%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $199.8M (7.3%)
3. Schwab Intl Equity ETF (SCHF) — $195.8M (7.2%)
4. Vanguard Ftse Developed ETF (VEA) — $158.5M (5.8%)
5. Vanguard S&p 500 ETF (VOO) — $154.7M (5.7%)
What changes did Steele Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Steele Capital Management, Inc. made 82 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); New buy: Vanguard Growth ETF (VUG); Sold out: Nicolet Bankshares Inc (NIC); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Dir Dly 20+yr Tr Bl3x Etf-ui (TMF)
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: 65.1%
• Consumer Discretionary: 14.2%
• Industrials: 6.0%
• Communication Services: 4.3%
• Health Care: 3.0%
• Energy: 2.9%
Investment Profile
Steele Capital Management, Inc. returned an annualized 16.8% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.1% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$34.1M, now $195.8M), while trimming PLTR over the same stretch (-$2.1M, still holding $2.9M).
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