Latest Steele Capital Management, Inc. Stock Portfolio
Steele Capital Management, Inc. Performance:
2025 Q3: 2.39%YTD: 3.3%2024: 5.14%
Performance for 2025 Q3 is 2.39%, and YTD is 3.3%, and 2024 is 5.14%.
About Steele Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steele Capital Management, Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). Steele Capital Management, Inc. opened new stock positions in DEERE & CO (DE), UMB FINL CORP (UMBF) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF).
The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). Steele Capital Management, Inc. opened new stock positions in DEERE & CO (DE), UMB FINL CORP (UMBF) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF).
Steele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Steele Capital Management, Inc. made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 4,804,550 |
| umb finl corp | 1,468,150 |
| sofi technologies inc | 284,015 |
New stocks bought by Steele Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 83.88 |
| vanguard scottsdale fds | 75.41 |
| ishares tr | 64.47 |
| ishares tr | 43.69 |
| neos etf trust | 35.69 |
| vanguard bd index fds | 26.32 |
| global x fds | 19.65 |
| vanguard index fds | 15.55 |
Additions to existing portfolio by Steele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -57.2 |
| invesco exchange traded fd t | -50.31 |
| ishares tr | -19.84 |
| vanguard index fds | -12.88 |
| ishares inc | -11.84 |
| schwab strategic tr | -11.67 |
| berkshire hathaway inc del | -10.86 |
| ishares tr | -9.34 |
Steele Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -249,998 |
Steele Capital Management, Inc. got rid off the above stocks
Sector Distribution
Steele Capital Management, Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 3 |
Market Cap. Distribution
Steele Capital Management, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4.1% of the stocks held by Steele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.1 |
Steele Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steele Capital Management, Inc.
Steele Capital Management, Inc. has 80 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Steele Capital Management, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 131,616 | 33,513,400 | reduced | -0.65 | ||
| AAXJ | ishares tr | 2.65 | 663,259 | 59,706,600 | reduced | -5.61 | ||
| AAXJ | ishares tr | 0.74 | 201,840 | 16,698,200 | added | 8.39 | ||
| AAXJ | ishares tr | 0.73 | 204,066 | 16,396,900 | added | 1.15 | ||
| AAXJ | ishares tr | 0.69 | 187,000 | 15,530,300 | added | 5.52 | ||
| AAXJ | ishares tr | 0.55 | 184,974 | 12,326,300 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.43 | 176,783 | 9,600,910 | added | 5.59 | ||
| AAXJ | ishares tr | 0.15 | 16,477 | 3,448,000 | added | 43.69 | ||
| AAXJ | ishares tr | 0.09 | 37,914 | 2,010,560 | reduced | -1.00 | ||
| ABBV | abbvie inc | 0.14 | 13,180 | 3,051,770 | added | 2.33 | ||
| ACWF | ishares tr | 0.91 | 405,431 | 20,575,600 | added | 64.47 | ||
| ACWF | ishares tr | 0.06 | 24,968 | 1,263,120 | added | 4.79 | ||
| ACWF | ishares tr | 0.05 | 44,491 | 1,120,730 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.13 | 21,680 | 2,940,890 | added | 83.88 | ||
| AGNG | global x fds | 0.41 | 187,115 | 9,241,610 | added | 19.65 | ||
| AGT | ishares tr | 0.41 | 114,219 | 9,156,940 | reduced | -9.34 | ||
| AGT | ishares tr | 0.02 | 18,876 | 458,687 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.64 | 65,649 | 14,414,500 | reduced | -0.28 | ||
| BAC | bank america corp | 0.04 | 19,199 | 990,496 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.09 | 519,157 | 24,685,900 | reduced | -6.4 | ||