Latest Steele Capital Management, Inc. Stock Portfolio

Steele Capital Management, Inc. Performance:

2025 Q4: 1.15%YTD: 13.16%2024: -13%

Performance for 2025 Q4 is 1.15%, and YTD is 13.16%, and 2024 is -13%.

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 31 Dec, 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 ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). Steele Capital Management, Inc. opened new stock positions in NETFLIX INC (NFLX), DIREXION SHS ETF TR (BRZU) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).

Steele Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Steele Capital Management, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	1,073,550
direxion shs etf tr	385,404
coupang inc	261,849

New stocks bought by Steele Capital Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	97.83
select sector spdr tr	95.14
vaneck etf trust	55.42
ishares tr	27.31
neos etf trust	27.13
vanguard mun bd fds	15.5
vanguard index fds	10.17
global x fds	9.8

Additions to existing portfolio by Steele Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-47.26
spdr series trust	-14.05
invesco exch trd slf idx fd	-12.06
schwab strategic tr	-7.5
schwab strategic tr	-4.21
j p morgan exchange traded f	-4.02
ishares tr	-3.64
ford mtr co	-3.43

Steele Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,120,730
ishares tr	-950,279
ishares tr	-708,788
ishares tr	-497,909
ishares tr	-458,687
ishares tr	-1,493,300

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

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
DAR	darling ingredients inc	16.6 %
F	ford mtr co	9.5 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.7 %

Top 5 Winners ($)		$
IJR	ishares tr	5.9 M
FNDA	schwab strategic tr	5.5 M
VEA	vanguard tax-managed fds	5.3 M
FNDA	schwab strategic tr	5.1 M
VB	vanguard index fds	2.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-43.0 %
T	at&t inc	-12.0 %
	fs credit opportunities corp	-8.8 %
AFK	vaneck etf trust	-7.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-9.2 M
XLB	select sector spdr tr	-5.6 M
VEU	vanguard intl equity index f	-0.8 M
AAXJ	ishares tr	-0.6 M
MSFT	microsoft corp	-0.5 M

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 79 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. XLB 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	130,201	35,396,600	reduced	-1.08

AAXJ	ishares tr	2.71	670,081	63,228,800	added	1.03

AAXJ	ishares tr	0.73	206,652	17,015,300	added	1.27

AAXJ	ishares tr	0.70	203,324	16,233,400	added	0.74

AAXJ	ishares tr	0.67	189,190	15,651,700	added	1.17

AAXJ	ishares tr	0.55	187,179	12,821,800	added	1.19

AAXJ	ishares tr	0.42	178,213	9,883,690	added	0.81

AAXJ	ishares tr	0.19	20,977	4,503,570	added	27.31

AAXJ	ishares tr	0.08	36,534	1,931,900	reduced	-3.64

ABBV	abbvie inc	0.13	13,181	3,011,810	added	0.01

ACWF	ishares tr	0.96	440,652	22,288,200	added	8.69

ACWF	ishares tr	0.03	13,168	664,481	reduced	-47.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.18	33,695	4,184,920	added	55.42

AGNG	global x fds	0.45	205,448	10,458,400	added	9.8

AGT	ishares tr	0.40	112,948	9,315,950	reduced	-1.11

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.64	64,729	14,940,700	reduced	-1.4

BAC	bank america corp	0.05	19,529	1,074,120	added	1.72

BBAX	j p morgan exchange traded f	1.02	501,394	23,834,400	reduced	-3.42