Steele Capital Management, Inc.
13F Reported Value
ⓘ$2.4B
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Steele Capital Management, Inc. disclosed 86 positions worth $2.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $FSCO. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Steele Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1646695.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$246.1M376,762 shSCHWAB STRATEGIC TR
—Quality
$175.5M6,300,154 shSCHWAB STRATEGIC TR
—Quality
$171.1M6,911,388 shVANGUARD TAX-MANAGED FDS
—Quality
$137.9M2,152,149 shVANGUARD INDEX FDS
—Quality
$133.8M223,899 sh- —
Quality
$116.3M201,452 sh SCHWAB STRATEGIC TR
—Quality
$104.8M4,082,829 shVANGUARD INTL EQUITY INDEX F
—Quality
$103.7M1,918,432 shVANGUARD SCOTTSDALE FDS
—Quality
$102.8M1,296,479 shISHARES TR
—Quality
$94.5M952,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $246.1M | 376,762 |
| SCHWAB STRATEGIC TR | — | $175.5M | 6,300,154 |
| SCHWAB STRATEGIC TR | — | $171.1M | 6,911,388 |
| VANGUARD TAX-MANAGED FDS | — | $137.9M | 2,152,149 |
| VANGUARD INDEX FDS | — | $133.8M | 223,899 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $116.3M | 201,452 |
| SCHWAB STRATEGIC TR | — | $104.8M | 4,082,829 |
| VANGUARD INTL EQUITY INDEX F | — | $103.7M | 1,918,432 |
| VANGUARD SCOTTSDALE FDS | — | $102.8M | 1,296,479 |
| ISHARES TR | — | $94.5M | 952,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steele Capital Management, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$2.2B
Financials
$69.1M
Technology
$66.5M
Consumer Discretionary
$13.2M
Industrials
$5.9M
Energy
$3.6M
Healthcare
$2.8M
Consumer Staples
$2.3M
Full Holdings — Steele Capital Management, Inc. (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $246.1M | 10.2% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $175.5M | 7.3% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $171.1M | 7.1% | +3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $137.9M | 5.7% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $133.8M | 5.5% | +2% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $116.3M | 4.8% | -2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $104.8M | 4.3% | +2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $103.7M | 4.3% | +4% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $102.8M | 4.3% | +11% | — |
| 10 | — | ISHARES TR | $94.5M | 3.9% | +2% | — |
| 11 | — | ISHARES TR | $80.9M | 3.4% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $68.4M | 2.8% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR | $65.8M | 2.7% | -1% | — |
| 14 | — | ISHARES TR | $62.4M | 2.6% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $58.8M | 2.4% | +0% | — |
| 16 | — | VANGUARD BD INDEX FDS | $56.0M | 2.3% | +36% | — |
| 17 | $IVZ | Invesco Ltd. | $40.9M | 1.7% | +9% | — |
| 18 | — | SCHWAB STRATEGIC TR | $34.6M | 1.4% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $34.5M | 1.4% | +5% | 76.1 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $33.6M | 1.4% | +2% | — |
| 21 | — | VANGUARD WHITEHALL FDS | $26.7M | 1.1% | +32% | — |
| 22 | — | ISHARES TR | $24.9M | 1.0% | +12% | — |
| 23 | — | SPDR SERIES TRUST | $24.0M | 1.0% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $23.5M | 1.0% | +16% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $22.7M | 0.9% | -4% | — |
| 26 | — | ISHARES TR | $21.4M | 0.9% | -1% | — |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $20.4M | 0.8% | -0% | — |
| 28 |  $NVDA | NVIDIA CORP | $20.3M | 0.8% | -1% | 90.2 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.6M | 0.8% | +17% | 64.5 |
| 30 | — | ISHARES TR | $17.6M | 0.7% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $17.5M | 0.7% | +1% | — |
| 32 | — | SELECT SECTOR SPDR TR | $16.2M | 0.7% | -3% | — |
| 33 | — | ISHARES TR | $16.1M | 0.7% | +0% | — |
| 34 | — | ISHARES TR | $16.0M | 0.7% | +1% | — |
| 35 | — | VANGUARD INDEX FDS | $15.4M | 0.6% | +35% | — |
| 36 | — | ISHARES TR | $13.0M | 0.5% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $13.0M | 0.5% | -4% | 74.6 |
| 38 | — | VANGUARD INDEX FDS | $10.4M | 0.4% | -38% | — |
| 39 | — | GLOBAL X FDS | $10.0M | 0.4% | +4% | — |
| 40 | — | ISHARES TR | $9.8M | 0.4% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $9.6M | 0.4% | -1% | — |
| 42 | — | ISHARES TR | $9.3M | 0.4% | -1% | — |
| 43 | — | NEOS ETF TRUST | $8.0M | 0.3% | +1% | — |
| 44 | — | SELECT SECTOR SPDR TR | $6.3M | 0.3% | -7% | — |
| 45 | — | VANECK ETF TRUST | $5.9M | 0.2% | +31% | — |
| 46 |  $DE | DEERE & CO | $5.7M | 0.2% | -4% | 57.4 |
| 47 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.2% | -68% | — |
| 48 | — | ISHARES INC | $5.4M | 0.2% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $5.1M | 0.2% | -5% | — |
| 50 |  $MSFT | MICROSOFT CORP | $5.0M | 0.2% | -4% | 83.7 |
| 51 | — | ISHARES TR | $5.0M | 0.2% | +10% | — |
| 52 | — | VANGUARD STAR FDS | $4.7M | 0.2% | NEW | — |
| 53 | — | SCHWAB STRATEGIC TR | $4.7M | 0.2% | +0% | — |
| 54 | — | SPDR INDEX SHS FDS | $3.9M | 0.2% | -1% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.2% | -8% | 85.8 |
| 56 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | -3% | — |
| 57 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | -4% | — |
| 58 |  $GOOGL | Alphabet Inc. | $2.9M | 0.1% | -3% | 80.2 |
| 59 | — | VANGUARD MUN BD FDS | $2.8M | 0.1% | +2% | — |
| 60 |  $ABBV | AbbVie Inc. | $2.8M | 0.1% | -3% | 59.3 |
| 61 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.1% | +0% | 61.8 |
| 62 | — | SPDR SERIES TRUST | $2.6M | 0.1% | -2% | — |
| 63 |  $DAR | DARLING INGREDIENTS INC. | $2.3M | 0.1% | +0% | 46.6 |
| 64 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -0% | — |
| 65 | — | ISHARES TR | $2.0M | 0.1% | +6% | — |
| 66 | — | VANGUARD INSTL INDEX FD | $2.0M | 0.1% | NEW | — |
| 67 | — | ISHARES TR | $1.9M | 0.1% | +179% | — |
| 68 | — | ISHARES TR | $1.8M | 0.1% | +33% | — |
| 69 |  $NIC | NICOLET BANKSHARES INC | $1.7M | 0.1% | NEW | — |
| 70 |  $UMBF | UMB FINANCIAL CORP | $1.4M | 0.1% | +0% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +4% | — |
| 72 | — | VANGUARD INSTL INDEX FD | $1.2M | 0.1% | NEW | — |
| 73 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -0% | 86.7 |
| 74 |  $RNST | RENASANT CORP | $975,510 | 0.0% | -20% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $900,535 | 0.0% | -5% | 68.4 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $863,593 | 0.0% | +0% | 66.4 |
| 77 | $IVZ | Invesco Ltd. | $830,025 | 0.0% | -6% | — |
| 78 | — | SELECT SECTOR SPDR TR | $812,637 | 0.0% | -4% | — |
| 79 | $IVZ | Invesco Ltd. | $757,443 | 0.0% | +0% | — |
| 80 | — | ISHARES U S ETF TR | $543,884 | 0.0% | NEW | — |
| 81 | — | DIMENSIONAL ETF TRUST | $511,937 | 0.0% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR | $426,859 | 0.0% | -83% | — |
| 83 | — | DIREXION SHARES ETF TRUST | $372,392 | 0.0% | +0% | — |
| 84 |  $T | AT&T INC. | $370,506 | 0.0% | -10% | 71.9 |
| 85 |  $F | FORD MOTOR CO | $244,349 | 0.0% | +0% | 58.5 |
| 86 |  $CPNG | Coupang, Inc. | $209,568 | 0.0% | +0% | 56.4 |
New Positions (5)
$NIC NICOLET BANKSHARES INC$1.7M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Steele Capital Management, Inc. including:
Track Steele Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Steele Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Steele Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Steele Capital Management, Inc. (SEC CIK: 1646695), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Steele Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.