Steele Capital Management, Inc.
Sector Allocation
- Other93.4%$2.5B
- Financials2.7%$74.6M
- Technology2.7%$73.1M
- Consumer Discretionary0.6%$15.2M
- Industrials0.2%$6.4M
- Healthcare0.1%$3.2M
- Energy0.1%$3.1M
- Consumer Staples0.1%$2.0M
- Communication Services0.0%$1.0M
AUM History
13fpro.ai/research/fund/steele-capital-management-inc-1646695
Conviction and streaks
Stable · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$282.8M
- SCHWAB$199.8M
- SCHWAB$195.8M
- VANGUARD$158.5M
- VANGUARD$154.7M
QQQ
$148.1M- SCHWAB$121.1M
- VANGUARD$117.7M
- ISHARES$104.5M
- VANGUARD$102.4M
- ISHARES$98.2M
- SCHWAB$82.8M
- SCHWAB$82.2M
- ISHARES$68.3M
- VANGUARD$63.0M
- VANGUARD$49.7M
IVZ
$47.2M- VANGUARD$39.1M
AAPL
$38.2M- SCHWAB$37.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steele-capital-management-inc-1646695
Steele Capital Management, Inc. 13F holdings — Q2 2026
$2.7B portfolio (+12.6% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$282.8M
10.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$199.8M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$195.8M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$158.5M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$154.7M
5.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $148.1M
5.5% of stocks
-0.3%This quarter+5.4%Since filed9+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$121.1M
4.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$117.7M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$104.5M
3.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$102.4M
3.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $282.8M | 10.4% | +0.2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $199.8M | 7.3% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $195.8M | 7.2% | +2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $158.5M | 5.8% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $154.7M | 5.7% | +0.6% | — | — | — | — | |
| 6 | $148.1M | 5.5% | -0.3% | +5.4% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $121.1M | 4.5% | +0.7% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117.7M | 4.3% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $104.5M | 3.9% | +8% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $102.4M | 3.8% | -0.1% | — | — | — | — |
All holdings — Steele Capital Management, Inc. (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $98.2M | 3.6% | 992K | +4% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $82.8M | 3.0% | 2.18M | +3% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $82.2M | 3.0% | 2.27M | +0.5% | — | — | 13F |
| 14 | — | ISHARES TR - MORNINGSTAR VALUetf/fund | — | $68.3M | 2.5% | 675K | +0.7% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $63.0M | 2.3% | 762K | +7% | — | — | 13F |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $49.7M | 1.8% | 677K | -11% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $47.2M | 1.7% | 222K | +4% | 9+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $39.1M | 1.4% | 306K | +0.0% | — | — | 13F |
| 19 | Apple Inc. | Technology | $38.2M | 1.4% | 132K | -3% | 9+ qtrs | 75.7 | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $37.1M | 1.4% | 1.17M | +4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $27.8M | 1.0% | 127K | +6% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $27.4M | 1.0% | 311K | -0.7% | — | — | 13F |
| 23 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $26.2M | 1.0% | 518K | +5% | — | — | 13F |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $24.1M | 0.9% | 152K | -16% | — | — | 13F |
| 25 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $23.2M | 0.9% | 33K | -0.2% | 9+ qtrs | — | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $22.9M | 0.8% | 115K | -1% | |||
| 27 | — | ISHARES TR - CORE S&P US VLU | — | $22.8M | 0.8% | 207K | -1% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $22.1M | 0.8% | 471K | -2% | |||
| 29 | — | ISHARES TR - MRGSTR MD CP GRW | — | $20.2M | 0.7% | 205K | +0.7% | |||
| 30 | — | ISHARES TR - MRGSTR MD CP VAL | — | $19.2M | 0.7% | 210K | +1% | |||
| 31 | — | ISHARES TR - MRGSTR MD CP ETF | — | $18.7M | 0.7% | 193K | +0.9% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.3M | 0.7% | 37K | -6% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $16.6M | 0.6% | 293K | -5% | |||
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $16.1M | 0.6% | 66K | -6% | |||
| 35 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $14.9M | 0.6% | 228K | +6% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $14.9M | 0.6% | 62K | +0.4% | |||
| 37 | — | ISHARES TR - MRNING SM CP ETF | — | $14.8M | 0.6% | 189K | +0.8% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $13.8M | 0.5% | 259K | -2% | |||
| 39 | — | ISHARES TR - MRGSTR SM CP GR | — | $11.8M | 0.4% | 180K | +0.9% | |||
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $10.4M | 0.4% | 287K | -2% | |||
| 41 | — | ISHARES TR - CORE MSCI INTL | — | $9.7M | 0.4% | 109K | -2% | |||
| 42 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $9.2M | 0.3% | 174K | +7% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.7M | 0.3% | 24K | -27% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $6.8M | 0.3% | 82K | +6% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.6M | 0.2% | 57K | -1% | |||
| 46 | — | ISHARES TR - ISHARES SEMICDTR | — | $6.5M | 0.2% | 10K | New | |||
| 47 | $DE | DEERE & CO | Industrials | $6.4M | 0.2% | 10K | +0.0% | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.9M | 0.2% | 175K | -0.5% | |||
| 49 | — | ISHARES TR - US AER DEF ETF | — | $5.7M | 0.2% | 23K | +2% | |||
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.6M | 0.2% | 151K | — | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.2% | 15K | +8% | |||
| 52 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $4.6M | 0.2% | 39K | -10% | |||
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.3M | 0.2% | 85K | -0.2% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $3.6M | 0.1% | 10K | -0.0% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.1% | 27K | +0.4% | |||
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3.3M | 0.1% | 96K | — | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.1% | 13K | -0.8% | |||
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $3.1M | 0.1% | 120K | +42% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.9M | 0.1% | 34K | -44% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.1% | 25K | -5% | |||
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.8M | 0.1% | 56K | -1% | |||
| 62 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $2.4M | 0.1% | 52K | -8% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.1% | 16K | +2% | |||
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.1% | 21K | +20% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.1M | 0.1% | 35K | -63% | |||
| 66 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $2.0M | 0.1% | 38K | — | |||
| 67 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.9M | 0.1% | 37K | -5% | |||
| 68 | — | ISHARES TR - TRS FLT RT BD | — | $1.9M | 0.1% | 37K | -0.0% | |||
| 69 | $UMBF | UMB FINANCIAL CORP | Financials | $1.8M | 0.1% | 12K | +0.0% | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.1% | 20K | New | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.4M | 0.1% | 22K | -6% | |||
| 72 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $1.4M | 0.1% | 18K | -31% | |||
| 73 | $RNST | RENASANT CORP | Financials | $1.1M | 0.0% | 26K | -3% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.0% | 18K | -2% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $908K | 0.0% | 10K | — | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $856K | 0.0% | 16K | -3% | |||
| 77 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $839K | 0.0% | 23K | — | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $782K | 0.0% | 11K | -4% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $765K | 0.0% | 39K | -8% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $581K | 0.0% | 11K | — | |||
| 81 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $556K | 0.0% | 11K | +3% | |||
| 82 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $474K | 0.0% | 19K | +11% | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $294K | 0.0% | 21K | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $291K | 0.0% | 13K | New | |||
| 85 | $T | AT&T INC. | Communication Services | $243K | 0.0% | 12K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 37 added to, 38 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - ISHARES SEMICDTR$6.5M
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$1.8M
first bought this quarter
- SCHWAB STRATEGIC TR - US AGGREGATE B$291K
first bought this quarter
Added to (37)
- ISHARES TR - CORE S&P SCP ETF+8%
now $104.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $158.5M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+7%
now $63.0M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+2%
now $195.8M
- ISHARES TR - CORE US AGGBD ET+4%
now $98.2M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+2%
now $199.8M
+31 more in the Excel export
Trimmed (38)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-11%
now $49.7M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-16%
now $24.1M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-63%
now $2.1M
- VANGUARD INDEX FDS - TOTAL STK MKT-27%
now $8.7M
- VANGUARD STAR FDS - VG TL INTL STK F-44%
now $2.9M
now $38.2M · held 9+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Steele Capital Management, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Steele Capital Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Steele Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Steele Capital Management, Inc. disclosed 85 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $NIC. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Steele Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1646695.
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AI-Powered Hedge Fund Analysis: Steele Capital Management, Inc.
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Every holding in Steele Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.