§ 13F · FUND PROFILE
Steele Capital Management, Inc..
AUM · $2.7B (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 378K | $283M | 10.4% | ±0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 6.42M | $200M | 7.4% | +2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 7.06M | $196M | 7.2% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 2.22M | $158M | 5.8% | +3% |
| 5 | VOO | VANGUARD INDEX FDS | 225K | $155M | 5.7% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 201K | $148M | 5.4% | ±0% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 4.11M | $121M | 4.5% | +1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.97M | $118M | 4.3% | +3% |
| 9 | IJR | ISHARES TR | 705K | $105M | 3.8% | +8% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 1.30M | $102M | 3.8% | ±0% |
§ 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 $2.7 billion in assets. The fund runs a portfolio of 85 positions.
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