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Latest Steele Capital Management, Inc. Stock Portfolio

$2.72Billion | No. of Holdings #85

Steele Capital Management, Inc. Performance

2026 Q2+11.34%
YTD+10.52%
2025+13.92%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steele Capital Management, Inc. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off NICOLET BANKSHARES INC (NIC), VANGUARD INSTL INDEX FD and DIREXION SHARES ETF TRUST (BRZU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD STAR FDS (VXUS) and VANGUARD INSTL INDEX FD. Steele Capital Management, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA).
Steele Capital Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.72Billion
  as of Jul 28, 2026

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

Our best estimate is that Steele Capital Management, Inc. made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,485,050
vanguard index fds1,754,820
schwab strategic tr291,116
New stocks bought by Steele Capital Management, Inc.

Additions

Ticker% Inc.
spdr series trust41.67
ishares tr19.53
schwab strategic tr11.3
ishares tr8.29
microsoft corp8.19
vanguard scottsdale fds7.3
neos etf trust7.23
vanguard index fds6.46
Additions to existing portfolio by Steele Capital Management, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-63.31
vanguard star fds-43.97
vanguard instl index fd-30.91
vanguard index fds-27.3
vanguard whitehall fds-15.54
vanguard bd index fds-11.04
vaneck etf trust-10.24
spdr series trust-8.29
Steele Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard instl index fd-1,201,320
nicolet bankshares inc-1,745,840
coupang inc-209,568
direxion shares etf trust-372,392
Steele Capital Management, Inc. got rid off the above stocks

Sector Distribution

Steele Capital Management, Inc. has about 96% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96
Technology2.6

Market Cap. Distribution

Steele Capital Management, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96
MEGA-CAP3.5

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.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.7
Top 5 Winners (%)%
AGNG
global x fds
38.9 %
QQQ
invesco qqq tr
27.7 %
UMBF
umb finl corp
26.5 %
AAXJ
ishares tr
24.7 %
FNDA
schwab strategic tr
24.2 %
Top 5 Winners ($)$
IJR
ishares tr
36.1 M
QQQ
invesco qqq tr
32.2 M
FNDA
schwab strategic tr
20.9 M
FNDA
schwab strategic tr
20.7 M
VB
vanguard index fds
20.0 M
Top 5 Losers (%)%
T
at&t inc
-27.4 %
NFLX
netflix inc.
-25.2 %
PLTR
palantir technologies inc
-19.8 %
XOM
exxon mobil corp
-19.3 %
XLB
select sector spdr tr
-13.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.1 M
PLTR
palantir technologies inc
-0.7 M
AFK
vaneck etf trust
-0.7 M
XOM
exxon mobil corp
-0.5 M
BNDW
vanguard scottsdale fds
-0.3 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 85 stocks in it's portfolio. About 58.3% 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.

$2.72BTotal Value
89.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Steele Capital Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
2.51%674,771
$68.31M
2.51%
increased 0.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.74%205,307
$20.18M
0.74%
increased 0.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.7%209,721
$19.16M
0.7%
increased 1.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.69%193,311
$18.67M
0.69%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.54%189,142
$14.81M
0.54%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.43%180,159
$11.81M
0.43%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.21%23,467
$5.69M
0.21%
increased 1.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.07%36,654
$1.92M
0.07%
decreased 5.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.96%518,375
$26.22M
0.96%
increased 5.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.07%36,684
$1.86M
0.07%
decreased 0.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Steele Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.17%39,485
$4.58M
0.17%
decreased 10.24 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Steele Capital Management, Inc.'s holding in Global X Fds over time
0.55%227,715
$14.94M
0.55%
increased 6.36 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Steele Capital Management, Inc.'s holding in Ishares Tr over time
0.36%109,178
$9.72M
0.36%
decreased 1.99 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Steele Capital Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.81%471,492
$22.13M
0.81%
decreased 2.41 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Steele Capital Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.61%293,175
$16.56M
0.61%
decreased 5.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Steele Capital Management, Inc.'s holding in Spdr Series Trust over time
1.01%311,237
$27.35M
1.01%
decreased 0.73 percentreduced