Steele Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.41B
Q ending 2026-03-31
Prior quarter
$2.33B
Q ending 2025-12-31
Change
+3.6% QoQ · +25.7% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $246.1M | 377K |
| Schwab Strategic Tr | FNDX | Shares | $175.5M | 6.3M |
| Schwab Strategic Tr | SCHF | Shares | $171.1M | 6.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $137.9M | 2.2M |
| Vanguard Index Fds | VOO | Shares | $133.8M | 224K |
| Invesco Qqq Tr | QQQ | Shares | $116.3M | 201K |
| Schwab Strategic Tr | SCHX | Shares | $104.8M | 4.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $103.7M | 1.9M |
| Vanguard Scottsdale Fds | VCSH | Shares | $102.8M | 1.3M |
| Ishares Tr | AGG | Shares | $94.5M | 952K |
| Ishares Tr | IJR | Shares | $80.9M | 651K |
| Schwab Strategic Tr | FNDA | Shares | $68.4M | 2.1M |
| Schwab Strategic Tr | SCHA | Shares | $65.8M | 2.3M |
| Ishares Tr | ILCV | Shares | $62.4M | 670K |
| Vanguard Scottsdale Fds | VCIT | Shares | $58.8M | 710K |
| Vanguard Bd Index Fds | BND | Shares | $56.0M | 760K |
| Invesco Exchange Traded Fd T | RSP | Shares | $40.9M | 213K |
| Schwab Strategic Tr | SCHD | Shares | $34.6M | 1.1M |
| Apple Inc | AAPL | Shares | $34.5M | 136K |
| Vanguard Scottsdale Fds | VONG | Shares | $33.6M | 306K |
| Vanguard Whitehall Fds | VYM | Shares | $26.7M | 180K |
| Ishares Tr | ICSH | Shares | $24.9M | 492K |
| Spdr Series Trust | SPYM | Shares | $24.0M | 314K |
| Vanguard Index Fds | VTV | Shares | $23.5M | 120K |
| J P Morgan Exchange Traded F | JCPB | Shares | $22.7M | 483K |
| Ishares Tr | IUSV | Shares | $21.4M | 210K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $20.4M | 33K |
| Nvidia Corporation | NVDA | Shares | $20.3M | 116K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.6M | 39K |
| Ishares Tr | IMCV | Shares | $17.6M | 207K |
| J P Morgan Exchange Traded F | JEPI | Shares | $17.5M | 309K |
| Select Sector Spdr Tr | XLE | Shares | $16.2M | 265K |
| Ishares Tr | IMCG | Shares | $16.1M | 204K |
| Ishares Tr | IMCB | Shares | $16.0M | 192K |
| Vanguard Index Fds | VBR | Shares | $15.4M | 71K |
| Ishares Tr | ISCV | Shares | $13.0M | 188K |
| Amazon Com Inc | AMZN | Shares | $13.0M | 62K |
| Vanguard Index Fds | VTI | Shares | $10.4M | 32K |
| Global X Fds | AIQ | Shares | $10.0M | 214K |
| Ishares Tr | ISCG | Shares | $9.8M | 179K |
| Schwab Strategic Tr | SCHE | Shares | $9.6M | 292K |
| Ishares Tr | IDEV | Shares | $9.3M | 111K |
| Neos Etf Trust | SPYI | Shares | $8.0M | 162K |
| Select Sector Spdr Tr | XLY | Shares | $6.3M | 57K |
| Vaneck Etf Trust | NLR | Shares | $5.9M | 44K |
| Deere & Co | DE | Shares | $5.7M | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.6M | 96K |
| Ishares Inc | IEMG | Shares | $5.4M | 77K |
| Schwab Strategic Tr | SCHG | Shares | $5.1M | 176K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Ishares Tr | ITA | Shares | $5.0M | 23K |
| Vanguard Star Fds | VXUS | Shares | $4.7M | 61K |
| Schwab Strategic Tr | SCHM | Shares | $4.7M | 151K |
| Spdr Index Shs Fds | SPDW | Shares | $3.9M | 86K |
| Palantir Technologies Inc | PLTR | Shares | $3.8M | 26K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $3.1M | 27K |
| Schwab Strategic Tr | SCHV | Shares | $2.9M | 96K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.8M | 57K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Spdr Series Trust | TFI | Shares | $2.6M | 57K |
| Darling Ingredients Inc | DAR | Shares | $2.3M | 38K |
| Spdr Series Trust | SPAB | Shares | $2.2M | 84K |
| Ishares Tr | IGSB | Shares | $2.0M | 39K |
| Vanguard Instl Index Fd | VGUS | Shares | $2.0M | 26K |
| Ishares Tr | TFLO | Shares | $1.9M | 37K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Nicolet Bankshares Inc | NIC | Shares | $1.7M | 12K |
| Umb Finl Corp | UMBF | Shares | $1.4M | 12K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 24K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.2M | 16K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Renasant Corp | RNST | Shares | $976K | 27K |
| Bank America Corp | BAC | Shares | $901K | 18K |
| Enterprise Prods Partners L | EPD | Shares | $864K | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $830K | 43K |
| Select Sector Spdr Tr | XLF | Shares | $813K | 16K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $757K | 10K |
| Ishares U S Etf Tr | NEAR | Shares | $544K | 11K |
| Dimensional Etf Trust | DFUV | Shares | $512K | 11K |
| Schwab Strategic Tr | SCHJ | Shares | $427K | 17K |
| Direxion Shares Etf Trust | TMF | Shares | $372K | 10K |
| At&T Inc | T | Shares | $371K | 13K |
| Ford Mtr Co | F | Shares | $244K | 21K |
| Coupang Inc | CPNG | Shares | $210K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.