SC

Steele Capital Management, Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 86

Steele Capital Management, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 7.6%.

Personality snowflake

Concentration
17.23
Portfolio Stability
7.6
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
83.46

Recent moves

  • Trim IVV

    -0.2%　-$12.4M

  • Trim QQQ

    -1.9%　-$9.9M

  • Add BND

    +36.0%　$14.6M

  • Trim VOO

    +2.3%　-$3.5M

  • Add VCSH

    +11.5%　$10.0M

  • Add VYM

    +32.0%　$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.19%-0.90%-0.17%
2FNDXSchwab Fndmntl US Lrg Co ETFETF-Other7.27%+0.13%+3.07%
3SCHFSchwab Intl Equity ETFETF-Other7.09%+0.15%+2.74%
4VEAVanguard Ftse Developed ETFETF-Other5.71%+0.05%+1.98%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.54%-0.35%+2.26%
6QQQInvesco Qqq Trust Series 1ETF-Tech4.82%-0.60%-1.93%
7SCHXSchwab US Large-cap ETFETF-Other4.34%-0.26%+2.45%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.30%+0.03%+3.60%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.26%+0.28%+11.46%
10AGGIshares Core U.s. AggregateETF-Other3.92%-0.08%+2.03%
11IJRIshares Core S&p Small-cap EETF-Small Cap3.35%+0.10%+3.27%
12FNDASchwab Fndmntl US Sm Co ETFETF-Other2.83%+0.06%+2.96%
13SCHASchwab US Small-cap ETFETF-Other2.73%-0.05%-0.51%
14ILCVIshares Morningstar Value EtETF-Other2.59%-0.12%+0.01%
15VCITVanguard Int-term CorporateETF-Corp Bonds2.43%-0.11%+0.43%
16BNDVanguard Total Bond MarketETF-Other2.32%+0.54%+36.01%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.69%+0.09%+9.33%
18SCHDSchwab US Dvd Equity ETFETF-Other1.43%+0.11%+0.14%
19AAPLApple INCStock-Tech1.43%-0.09%+4.55%
20VONGVanguard Russell 1000 GrowthETF-Other1.39%-0.19%+1.52%
21VYMVanguard High Dvd Yield ETFETF-Other1.11%+0.27%+32.01%
22ICSHIshares Ultra Short DurationETF-Other1.03%+0.07%+11.76%
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.99%-0.08%+0.63%
24VTVVanguard Value ETFETF-Other0.97%+0.12%+16.04%
25JCPBJpmorgan Core Plus Bond ETFETF-Other0.94%-0.08%-3.64%
26IUSVIshares Core S&p U.s. ValueETF-Other0.89%—-0.66%
27MDYState Street Spdr S&p MidcapETF-Other0.85%—-0.50%
28NVDANvidia CORPStock-Tech0.84%-0.10%-0.78%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.77%+0.05%+16.69%
30IMCVIshares Morningstar Mid-capETF-Other0.73%—+0.32%
31JEPIJpmorgan Equity Premium IncoETF-Other0.73%—+1.29%
32XLESs Energy Select SectorETF-Other0.67%+0.15%-2.66%
33IMCGIshares Morningstar Mid-capETF-Other0.67%—+0.27%
34IMCBIshares Morningstar Mid-capETF-Other0.66%—+1.24%
35VBRVanguard Small-cap Value ETFETF-Other0.64%+0.16%+35.29%
36ISCVIshares Morningstar Small-caETF-Other0.54%—+0.23%
37AMZNAmazon.com INCStock-Consumer Disc0.54%-0.10%-3.89%
38VTIVanguard Total Stock Mkt ETFETF-Other0.43%+0.43%NEW
39AIQGlobal X Art Intel & TechETF-Tech0.41%-0.04%+4.21%
40ISCGIshares Morningstar Small-caETF-Other0.41%—+0.16%
41SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.40%—-0.56%
42IDEVIshares Core Msci Dev MktsETF-Other0.39%—-1.37%
43SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.33%—+1.08%
44XLYSs Consumer Disc Select SectETF-Other0.26%-0.06%-7.33%
45NLRVaneck Urani & Nuclr Etf-usdETF-Other0.24%+0.06%+30.55%
46DEDeere & CoStock-Industrials0.23%+0.02%-3.84%
47VGSHVanguard Short-term TreasuryETF-Gov Bonds0.23%+0.23%NEW
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.22%—+0.34%
49SCHGSchwab US Large-cap GrowthETF-Other0.21%-0.05%-4.88%
50MSFTMicrosoft CORPStock-Tech0.21%-0.09%-4.50%
1–50 of 86

Holding changes this quarter

Steele Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares 0-3 Month Treasury B (SGOV).

Position changes disclosed by Steele Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.5%+36.01%Add
2VCSHVanguard S/t CORP Bond ETF+0.3%+11.46%Add
3VYMVanguard High Dvd Yield ETF+0.3%+32.01%Add
4VBRVanguard Small-cap Value ETF+0.2%+35.29%Add
5SCHFSchwab Intl Equity ETF+0.2%+2.74%Add
6XLESs Energy Select Sector+0.2%-2.66%Trim
7FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+3.07%Add
8VTVVanguard Value ETF+0.1%+16.04%Add
9SCHDSchwab US Dvd Equity ETF+0.1%+0.14%Add
10IJRIshares Core S&p Small-cap E+0.1%+3.27%Add
11RSPInvesco S&p 500 Equal Weight+0.1%+9.33%Add
12ICSHIshares Ultra Short Duration+0.1%+11.76%Add
13FNDASchwab Fndmntl US Sm Co ETF+0.1%+2.96%Add
14NLRVaneck Urani & Nuclr Etf-usd+0.1%+30.55%Add
15VEAVanguard Ftse Developed ETF+0.1%+1.98%Add
16BRK-BBerkshire Hathaway Inc-cl B+0.1%+16.69%Add
17TFLOIshares Treasury Floating Ra+0.1%+178.72%Add
18DARDarling Ingredients INC0%—Unchanged
19VWOVanguard Ftse Emerging Marke0%+3.60%Add
20XOMExxon Mobil CORP0%+0.45%Add
21DEDeere & Co0%-3.84%Trim
22ITAIshares U.s. Aerospace & Def0%+9.72%Add
23IMCVIshares Morningstar Mid-cap—+0.32%Add
24AIQGlobal X Art Intel & Tech0%+4.21%Add
25PLTRPalantir Technologies Inc-a-0.1%-7.81%Trim
26SCHASchwab US Small-cap ETF-0.1%-0.51%Trim
27SCHGSchwab US Large-cap Growth-0.1%-4.88%Trim
28XLYSs Consumer Disc Select Sect-0.1%-7.33%Trim
29AGGIshares Core U.s. Aggregate-0.1%+2.03%Add
30JCPBJpmorgan Core Plus Bond ETF-0.1%-3.64%Trim
31SPYMSte Str Spdr Pt S&p 500 ETF-0.1%+0.63%Add
32MSFTMicrosoft CORP-0.1%-4.50%Trim
33AAPLApple INC-0.1%+4.55%Add
34AMZNAmazon.com INC-0.1%-3.89%Trim
35NVDANvidia CORP-0.1%-0.78%Trim
36VCITVanguard Int-term Corporate-0.1%+0.43%Add
37ILCVIshares Morningstar Value Et-0.1%+0.01%Add
38VONGVanguard Russell 1000 Growth-0.2%+1.52%Add
39SCHXSchwab US Large-cap ETF-0.3%+2.45%Add
40VOOVanguard S&p 500 ETF-0.4%+2.26%Add
41QQQInvesco Qqq Trust Series 1-0.6%-1.93%Trim
42IVVIshares Core S&p 500 ETF-0.9%-0.17%Trim
43VTIVanguard Total Stock Mkt ETF—NEWNew buy
44VGSHVanguard Short-term Treasury—NEWNew buy
45VXUSVanguard Total Intl Stock—NEWNew buy
46VGUSVanguard Ultra Shrt Treasury—NEWNew buy
47SGOVIshares 0-3 Month Treasury B—NEWNew buy
48NICNicolet Bankshares INC—NEWNew buy
49VBILVanguard 0-3m T-bill ETF—NEWNew buy
50NEARIshares Sh Dba ETF Usd INC—NEWNew buy

FAQ

What is Steele Capital Management, Inc. and what type of investor is it?
Steele Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 86 disclosed positions.
What are Steele Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Steele Capital Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $246.1M (10.2%) 2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $175.5M (7.3%) 3. Schwab Intl Equity ETF (SCHF) — $171.1M (7.1%) 4. Vanguard Ftse Developed ETF (VEA) — $137.9M (5.7%) 5. Vanguard S&p 500 ETF (VOO) — $133.8M (5.5%)
What changes did Steele Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Steele Capital Management, Inc. made 49 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Steele Capital Management, Inc. focus on?
Steele Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.9% • Financials: 17.4% • Consumer Discretionary: 11.8% • Industrials: 5.1% • Communication Services: 3.9% • Health Care: 2.5%