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CIK: 0001646695
Total reported value
$2.7B
$2.7B
77 檔
25.7%
At the close of Q4 2024, Steele Capital Management, Inc. disclosed equity holdings valued at approximately $2.7B, spread across 77 reported holdings.
During Q4 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 | 11.30% | +0.22% | -0.63% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.37% | +0.08% | +201.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.32% | +0.11% | +98.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | +0.15% | +1.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | +0.63% | +0.31% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | +0.12% | +2.37% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.57% | +0.12% | +206.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.52% | +0.50% | +10.61% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.39% | -0.49% | +6.07% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.25% | +0.03% | +1.79% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.03% | -0.31% | +0.47% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.19% | +0.22% | +105.88% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.91% | -0.08% | -0.60% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | +0.29% | +100.80% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | -0.07% | +198.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.02% | -0.25% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.05% | +2.69% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | -0.11% | +1.67% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | -0.49% | +2.73% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.60% | +0.05% | +4.09% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.26% | -0.13% | +16.25% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | -0.53% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.12% | +3.83% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.02% | -0.05% | +2.41% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | +0.01% | -0.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.10% | -0.10% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +0.56% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | -0.02% | +0.23% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.22% | +4.64% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | -0.77% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | +0.07% | -0.84% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | +0.03% | -0.35% | |
| 33 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.61% | +0.01% | -0.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.05% | +10.64% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.59% | -0.07% | +41.67% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.05% | -0.12% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.02% | -0.15% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.16% | +7.79% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.03% | -0.41% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.43% | +0.02% | -0.44% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.02% | +4.79% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | -1.86% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.01% | +287.70% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.03% | +1.29% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.02% | +200.00% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.02% | +199.96% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | +195.81% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.15% | +0.14% | +42.08% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | -0.02% | -58.64% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | +0.18% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 77 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FNDX, SCHF) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, Steele Capital Management, Inc.'s top holdings by market value included IVV (11.3%)、FNDX (7.4%)、SCHF (6.3%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q4 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.
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