13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001646695
Total reported value
$2.7B
$2.7B
177 檔
24.3%
The Q2 2024 SEC filing reveals that Steele Capital Management, Inc. held a total portfolio value of $2.7B, covering 177 public equity positions.
During Q2 2024, Steele Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | +0.22% | +1.73% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.14% | +0.11% | +0.27% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.42% | +0.08% | +0.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | +0.63% | -1.27% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.64% | +0.12% | +25.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.15% | +1.27% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.30% | -0.49% | +1.55% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.24% | +0.03% | -0.14% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | -0.31% | -1.73% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | +0.50% | +0.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.49% | +0.12% | +0.40% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.48% | -0.08% | -0.44% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.00% | +0.22% | +3.58% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | +0.29% | -0.29% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.07% | -3.06% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | -0.11% | +1.27% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.05% | +5.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.02% | -0.75% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.43% | +0.05% | +2.15% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.49% | -0.29% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.02% | +1.41% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.04% | -0.05% | -2.73% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | +0.01% | -4.27% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.12% | +9.78% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | -0.13% | +4.99% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.87% | -0.02% | -0.45% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | +0.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +948.44% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -1.12% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.22% | +8.11% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | +0.07% | -1.00% | |
| 32 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.62% | +0.01% | -0.57% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | +0.03% | -0.56% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.02% | -0.65% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.05% | -0.00% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.03% | -0.59% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.16% | -0.84% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.05% | +13.25% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.44% | -0.07% | +26.80% | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | -0.02% | -0.25% | |
| 41 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.37% | +0.02% | -1.07% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | +1.61% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.01% | +1.50% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.02% | -5.70% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.03% | +7.04% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.02% | -0.90% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.20% | — | -1.04% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | -3.27% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | -0.15% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | -1.02% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 177 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHF, FNDX) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, Steele Capital Management, Inc.'s top holdings by market value included IVV (10.1%)、SCHF (9.1%)、FNDX (7.4%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q2 2024, Steele Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.