Latest Steele Capital Management, Inc. Stock Portfolio

Steele Capital Management, Inc. Performance:

2026 Q1: -0.74%YTD: -0.74%2025: 13.92%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 13.92%.

About Steele Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steele Capital Management, Inc. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in RENASANT CORP (RNST), AT&T INC (T) and PALANTIR TECHNOLOGIES INC (PLTR). Steele Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Steele Capital Management, Inc. made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	10,406,300
vanguard scottsdale fds	5,638,220
vanguard star fds	4,686,780
vanguard instl index fd	1,969,130
ishares tr	1,766,160
nicolet bankshares inc	1,745,840
vanguard instl index fd	1,201,320
ishares u s etf tr	543,884

New stocks bought by Steele Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	178
vanguard bd index fds	36.01
vanguard index fds	35.29
vanguard whitehall fds	32.01
vaneck etf trust	30.55
berkshire hathaway inc del	16.69
vanguard index fds	16.04
ishares tr	11.76

Additions to existing portfolio by Steele Capital Management, Inc.

Reductions

Ticker	% Reduced
renasant corp	-19.64
at&t inc	-9.82
palantir technologies inc	-7.81
select sector spdr tr	-7.33
invesco exch trd slf idx fd	-5.52
bank america corp	-5.41
schwab strategic tr	-4.88
microsoft corp	-4.5

Steele Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-378,000
sofi technologies inc	-281,435

Steele Capital Management, Inc. got rid off the above stocks

Sector Distribution

Steele Capital Management, Inc. has about 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Technology	2.6

Market Cap. Distribution

Steele Capital Management, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	3.6

Stocks belong to which Index?

About 3.7% of the stocks held by Steele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.7

Top 5 Winners (%)		%
DAR	darling ingredients inc	71.8 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.5 %
DE	deere & co	20.5 %
EPD	enterprise prods partners l	18.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.8 M
XLB	select sector spdr tr	4.4 M
FNDA	schwab strategic tr	4.0 M
FNDA	schwab strategic tr	3.7 M
VEA	vanguard tax-managed fds	3.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
CPNG	coupang inc	-20.0 %
PLTR	palantir technologies inc	-17.0 %
F	ford mtr co	-12.0 %
BAC	bank america corp	-11.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-12.0 M
QQQ	invesco qqq tr	-7.6 M
VB	vanguard index fds	-6.5 M
FNDA	schwab strategic tr	-5.0 M
BNDW	vanguard scottsdale fds	-3.7 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 86 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Steele Capital Management, Inc. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	136,131	34,548,700	added	4.55

AAXJ	ishares tr	2.59	670,175	62,420,100	added	0.01

AAXJ	ishares tr	0.73	207,319	17,577,800	added	0.32

AAXJ	ishares tr	0.66	203,880	16,059,600	added	0.27

AAXJ	ishares tr	0.66	191,542	15,980,300	added	1.24

AAXJ	ishares tr	0.54	187,603	13,040,300	added	0.23

AAXJ	ishares tr	0.41	178,503	9,781,990	added	0.16

AAXJ	ishares tr	0.21	23,017	5,034,990	added	9.72

AAXJ	ishares tr	0.08	38,673	2,032,630	added	5.85

ABBV	abbvie inc	0.12	12,799	2,783,710	reduced	-2.9

ACWF	ishares tr	1.03	492,482	24,929,400	added	11.76

ACWF	ishares tr	0.08	36,702	1,858,210	added	178

AFK	vaneck etf trust	0.24	43,990	5,859,030	added	30.55

AGNG	global x fds	0.41	214,100	9,992,050	added	4.21

AGT	ishares tr	0.39	111,400	9,309,700	reduced	-1.37

AMZN	amazon com inc	0.54	62,209	12,956,200	reduced	-3.89

BAC	bank america corp	0.04	18,473	900,535	reduced	-5.41

BBAX	j p morgan exchange traded f	0.94	483,143	22,746,400	reduced	-3.64

BBAX	j p morgan exchange traded f	0.72	308,905	17,508,800	added	1.29

BIL	spdr series trust	0.99	313,521	23,996,900	added	0.63