Steele Capital Management, Inc.
CIK: 0001646695Latest portfolio: $2.3B · Q4 2025
Holdings
79
Total Value
$2.3B
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 377,396 | $258.5M | 11.09% | NEW | |
| 2 | FNDXSCHWAB STRATEGIC TR | 6,112,690 | $166.3M | 7.14% | NEW | |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,727,377 | $161.7M | 6.94% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 218,957 | $137.3M | 5.89% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,110,333 | $131.8M | 5.66% | NEW | |
| 6 | NDQINVESCO QQQ TR | 205,424 | $126.2M | 5.42% | NEW | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,985,073 | $107.2M | 4.60% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,851,829 | $99.6M | 4.27% | NEW | |
| 9 | AGGISHARES TR | 933,394 | $93.2M | 4.00% | NEW | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,163,215 | $92.7M | 3.98% | NEW | |
| 11 | IJRISHARES TR | 630,262 | $75.7M | 3.25% | NEW | |
| 12 | SCHASCHWAB STRATEGIC TR | 2,273,570 | $64.8M | 2.78% | NEW | |
| 13 | FNDASCHWAB STRATEGIC TR | 2,047,126 | $64.5M | 2.77% | NEW | |
| 14 | ILCVISHARES TR | 670,081 | $63.2M | 2.71% | NEW | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 707,275 | $59.2M | 2.54% | NEW | |
| 16 | BNDVANGUARD BD INDEX FDS | 559,145 | $41.4M | 1.78% | NEW | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 194,782 | $37.3M | 1.60% | NEW | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 301,550 | $36.7M | 1.58% | NEW | |
| 19 | AAPLAPPLE INC | 130,201 | $35.4M | 1.52% | NEW | |
| 20 | SCHDSCHWAB STRATEGIC TR | 1,124,984 | $30.9M | 1.32% | NEW | |
| 21 | SPYMSPDR SERIES TRUST | 311,559 | $25.0M | 1.07% | NEW | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 501,394 | $23.8M | 1.02% | NEW | |
| 23 | ICSHISHARES TR | 440,652 | $22.3M | 0.96% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 117,182 | $21.9M | 0.94% | NEW | |
| 25 | IUSVISHARES TR | 210,907 | $21.6M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.584931663261617e+265T)
Technology0.0% ($353962185.5T)
Unknown0.0% ($126193.2T)
Communication Services0.0% ($32.8T)
Consumer Cyclical0.0% ($14.9T)
Energy0.0% ($1.9B)
Industrials0.0% ($4.9M)
Healthcare0.0% ($3.0M)
Consumer Defensive0.0% ($1.4M)
Filing History
Fund Information
Steele Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 79 holdings. The largest position is ISHARES TR (IVV), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.