§ 13F · FUND PROFILE
Steele Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 82Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 377K | $246M | 10.2% | ±0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 6.30M | $175M | 7.3% | +3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 6.91M | $171M | 7.1% | +3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 2.15M | $138M | 5.7% | +2% |
| 5 | VOO | VANGUARD INDEX FDS | 224K | $134M | 5.5% | +2% |
| 6 | QQQ | INVESCO QQQ TR | 201K | $116M | 4.8% | −2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 4.08M | $105M | 4.3% | +2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.92M | $104M | 4.3% | +4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 1.30M | $103M | 4.3% | +11% |
| 10 | AGG | ISHARES TR | 952K | $95M | 3.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELE SIGNAL
AC read
Steele Capital Management, Inc. is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed