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CIK: 0001646695
Total reported value
$2.7B
$2.7B
79 檔
25.7%
During the Q1 2025 filing period, Steele Capital Management, Inc. (CIK: 0001646695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 79 reported positions.
During Q1 2025, 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 | 10.94% | +0.22% | +1.38% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.44% | +0.08% | +1.26% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.82% | +0.11% | +0.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +0.15% | +1.37% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.52% | +0.12% | +0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.63% | +0.77% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.68% | -0.49% | +5.38% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.41% | +0.12% | +1.18% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.40% | +0.03% | +0.87% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.19% | +0.50% | +2.11% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.31% | +0.61% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.97% | +0.22% | +1.10% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.93% | -0.08% | +0.17% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.98% | +0.29% | +1.00% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -0.07% | -0.08% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | -0.11% | +2.49% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.49% | +0.19% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | +0.05% | +2.15% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.02% | +0.72% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.44% | +0.05% | -0.04% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.30% | -0.13% | +1.44% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.12% | +7.45% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | -0.63% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.01% | -0.05% | -1.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.10% | +1.02% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | +0.01% | -0.37% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.22% | +1.55% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | -0.02% | +0.15% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.68% | +0.07% | -0.31% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.05% | +11.21% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | +0.03% | +0.34% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +2.09% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.07% | +10.92% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | -0.42% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.16% | +19.32% | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.58% | +0.01% | +0.12% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.02% | -0.56% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | -0.03% | -2.52% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.05% | -2.77% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.39% | +0.02% | -0.27% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | +3.33% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.02% | +2.64% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | +0.01% | +0.11% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.03% | +2.23% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +175.93% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | +0.01% | +215.17% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.18% | +0.14% | +29.33% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | -1.55% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 79 disclosed positions in Q1 2025.
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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 Q1 2025.
During Q1 2025, Steele Capital Management, Inc.'s top holdings by market value included IVV (10.9%)、FNDX (7.4%)、SCHF (6.8%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q1 2025, 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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