Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $283M | 10.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $200M | 7.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $196M | 7.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $158M | 5.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $155M | 5.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $148M | 5.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $121M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $118M | 4.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $105M | 3.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $102M | 3.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $98.2M | 3.6% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $82.8M | 3.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $82.2M | 3.0% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $68.3M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $63M | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $49.7M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $47.2M | 1.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $39.1M | 1.4% |
| Apple Inc.COM | COM | $38.2M | 1.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $37.1M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $27.8M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $27.4M | 1.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $26.2M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $24.1M | 0.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $23.2M | 0.9% |
| Nvidia CorporationCOM | COM | $22.9M | 0.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $22.8M | 0.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $22.1M | 0.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $20.2M | 0.7% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $19.2M | 0.7% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $18.7M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.3M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $16.6M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $16.1M | 0.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $14.9M | 0.5% |
| Amazon Com Inc.COM | COM | $14.9M | 0.5% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $14.8M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $13.8M | 0.5% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $11.8M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $10.4M | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $9.72M | 0.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $9.22M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.73M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.77M | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $6.65M | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $6.49M | 0.2% |
| Deere & COCOM | COM | $6.36M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.94M | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.69M | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5.57M | 0.2% |
iShares TRCORE S&P500 ETF$283M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
Schwab Strategic TRFUNDAMENTAL US L$200M
- Class
- FUNDAMENTAL US L
- Share
- 7.4%
Schwab Strategic TRINTL EQTY ETF$196M
- Class
- INTL EQTY ETF
- Share
- 7.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$158M
- Class
- VAN FTSE DEV MKT
- Share
- 5.8%
Vanguard Index FdsS&P 500 ETF SHS$155M
- Class
- S&P 500 ETF SHS
- Share
- 5.7%
Invesco Qqq TRUNIT SER 1$148M
- Class
- UNIT SER 1
- Share
- 5.4%
Schwab Strategic TRUS LRG CAP ETF$121M
- Class
- US LRG CAP ETF
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$118M
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
iShares TRCORE S&P SCP ETF$105M
- Class
- CORE S&P SCP ETF
- Share
- 3.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$102M
- Class
- SHRT TRM CORP BD
- Share
- 3.8%
iShares TRCORE US AGGBD ET$98.2M
- Class
- CORE US AGGBD ET
- Share
- 3.6%
Schwab Strategic TRFUNDAMENTAL US S$82.8M
- Class
- FUNDAMENTAL US S
- Share
- 3.0%
Schwab Strategic TRUS SML CAP ETF$82.2M
- Class
- US SML CAP ETF
- Share
- 3.0%
iShares TRMORNINGSTAR VALU$68.3M
- Class
- MORNINGSTAR VALU
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$63M
- Class
- INT-TERM CORP
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$49.7M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$47.2M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$39.1M
- Class
- VNG RUS1000GRW
- Share
- 1.4%
Apple Inc.COM$38.2M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS DIVIDEND EQ$37.1M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$27.8M
- Class
- VALUE ETF
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$27.4M
- Class
- ST STR P500ETF
- Share
- 1.0%
iShares TRULTRA SHORT DUR$26.2M
- Class
- ULTRA SHORT DUR
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$24.1M
- Class
- HIGH DIV YLD
- Share
- 0.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$23.2M
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
Nvidia CorporationCOM$22.9M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P US VLU$22.8M
- Class
- CORE S&P US VLU
- Share
- 0.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$22.1M
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
iShares TRMRGSTR MD CP GRW$20.2M
- Class
- MRGSTR MD CP GRW
- Share
- 0.7%
iShares TRMRGSTR MD CP VAL$19.2M
- Class
- MRGSTR MD CP VAL
- Share
- 0.7%
iShares TRMRGSTR MD CP ETF$18.7M
- Class
- MRGSTR MD CP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$18.3M
- Class
- CL B NEW
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$16.6M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$16.1M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Global X FdsARTIFICIAL ETF$14.9M
- Class
- ARTIFICIAL ETF
- Share
- 0.5%
Amazon Com Inc.COM$14.9M
- Class
- COM
- Share
- 0.5%
iShares TRMRNING SM CP ETF$14.8M
- Class
- MRNING SM CP ETF
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$13.8M
- Class
- ST STR ENERG ETF
- Share
- 0.5%
iShares TRMRGSTR SM CP GR$11.8M
- Class
- MRGSTR SM CP GR
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$10.4M
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
iShares TRCORE MSCI INTL$9.72M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Neos ETF TrustNEOS S&P 500 HI$9.22M
- Class
- NEOS S&P 500 HI
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$8.73M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$6.77M
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$6.65M
- Class
- ST STR DISCR ETF
- Share
- 0.2%
iShares TRISHARES SEMICDTR$6.49M
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
Deere & COCOM$6.36M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$5.94M
- Class
- US LCAP GR ETF
- Share
- 0.2%
iShares TRUS AER DEF ETF$5.69M
- Class
- US AER DEF ETF
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$5.57M
- Class
- US MID-CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1646695
- File number
- 028-23597
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $2.41B at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Steele Capital Management’s 13F holdings worth?
$2.72 billion across 85 positions for the quarter ended 30 June 2026.
What is Steele Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $283 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Steele Capital Management’s 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 85.4%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Steele Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Steele Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.