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CIK: 0001646695
Total reported value
$2.7B
$2.7B
80 檔
28.3%
In Q2 2025, Steele Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $2.7B, distributed across 80 disclosed stock positions.
During Q2 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 | 11.13% | +0.22% | -0.08% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.14% | +0.08% | +0.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.12% | +0.11% | +1.24% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.78% | +0.12% | +1.27% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | +0.15% | +0.52% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.57% | +0.63% | +0.03% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.62% | +0.12% | +2.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | +0.03% | +1.20% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.44% | -0.49% | +2.22% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.86% | -0.31% | +0.85% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.50% | -19.34% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.81% | -0.08% | +1.67% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.80% | +0.22% | -2.23% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.77% | +0.29% | +40.43% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | +0.05% | +1.11% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.60% | -0.11% | +0.87% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.56% | +0.05% | +0.08% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.07% | +0.03% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.49% | +0.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.02% | -0.27% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.25% | -0.13% | +4.54% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.02% | +2.59% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | -0.05% | +2.55% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | +0.01% | -1.09% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +0.77% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.12% | -10.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.10% | +6.56% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.22% | +5.85% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.74% | -0.02% | +1.63% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.72% | +0.07% | +1.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.01% | +0.57% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.05% | +6.84% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.68% | +0.03% | +1.39% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.07% | -0.35% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.16% | +11.66% | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.56% | +0.01% | +1.71% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.05% | +24.77% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.02% | -0.63% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | -0.03% | -4.47% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.40% | +0.02% | +1.28% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.01% | +1.76% | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | +0.14% | +62.93% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.02% | +12.09% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.01% | -2.76% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | +0.03% | +4.64% | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +14.08% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | — | +39.00% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | +0.01% | -7.72% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.05% | +22.20% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FNDX, SCHF) accounted for 28.3% of total reported equity market value during Q2 2025.
During Q2 2025, Steele Capital Management, Inc.'s top holdings by market value included IVV (11.1%)、FNDX (7.1%)、SCHF (7.1%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q2 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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