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CIK: 0001646695
Total reported value
$2.7B
$2.7B
86 檔
31.8%
At the close of Q1 2026, Steele Capital Management, Inc. disclosed equity holdings valued at approximately $2.7B, spread across 86 reported holdings.
In Q1 2026, Steele Capital Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | +0.22% | -0.17% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.27% | +0.08% | +3.07% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.09% | +0.11% | +2.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.71% | +0.12% | +1.98% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | +0.15% | +2.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +0.63% | -1.93% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.34% | +0.12% | +2.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | +0.03% | +3.60% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.26% | -0.49% | +11.46% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.92% | -0.31% | +2.03% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.50% | +3.27% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.83% | +0.22% | +2.96% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.73% | +0.29% | -0.51% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.59% | -0.08% | +0.01% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.43% | -0.11% | +0.43% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | -0.49% | +36.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.05% | +9.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | -0.07% | +0.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.02% | +4.55% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.39% | +0.05% | +1.52% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | -0.22% | +32.01% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.03% | -0.07% | +11.76% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | +0.63% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.05% | +16.04% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | -0.13% | -3.64% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | -0.05% | -0.66% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | +0.01% | -0.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -0.78% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.10% | +16.69% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | -0.02% | +0.32% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.12% | +1.29% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.16% | -2.66% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | +0.07% | +0.27% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.66% | +0.03% | +1.24% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | -0.05% | +35.29% | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.54% | +0.01% | +0.23% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -3.89% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.11% | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.41% | +0.14% | +4.21% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.41% | +0.02% | +0.16% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.02% | -0.56% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.03% | -1.37% | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +1.08% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.02% | -7.33% | |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.24% | -0.07% | +30.55% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -3.84% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.15% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.03% | +0.34% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | +0.01% | -4.88% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | -4.50% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 86 disclosed positions in Q1 2026.
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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, FNDX, SCHF) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $10.4M
Top Position Liquidated / Trimmed
FSCO
前期市值: $378.0K
During Q1 2026, Steele Capital Management, Inc.'s top holdings by market value included IVV (10.2%)、FNDX (7.3%)、SCHF (7.1%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q1 2026, Steele Capital Management, Inc. made 80 total portfolio adjustments, initiating 9 new buys, adding to 40 positions, trimming 29 holdings, and fully liquidating 2 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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