Steele Capital Management, Inc.

CIK

1646695

Location

DUBUQUE, IA

Portfolio Value

Small $253,090,364

Diversification

Highly concentrated

Filing Date

Global Rank

#3,412 / 8,232 ▲ 92

Top Industry

Consumer Electronics 29.7%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+52.9%

Annualised alpha

+1.1%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.9%

−1.7 pts

Top 5

83.0%

−0.0 pts

Top 10

94.9%

−1.2 pts

HHI

2,522

Highly concentrated−135

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.0%	$136,662,300	2
Technology	25.1%	$63,637,393	4
Financial Services	9.3%	$23,595,336	5
Consumer Cyclical	5.3%	$13,410,183	3
Industrials	2.2%	$5,635,816	1
Energy	1.4%	$3,575,090	2
Healthcare	1.1%	$2,783,654	1
Consumer Defensive	0.9%	$2,319,375	1
Communication Services	0.6%	$1,471,217	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+5,930	136,131	$34,548,686
BRK-B	Berkshire Hathaway Inc	+5,544	38,769	$18,578,104
XOM	Exxon Mobil Corp	+71	15,982	$2,711,506
UMBF	Umb Financial Corp	+4	12,371	$1,395,325
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
RNST	Renasant Corp	−6,600	27,000	$975,510
QQQ	Invesco Qqq Trust, Series 1	−3,972	201,452	$116,274,065
AMZN	Amazon Com Inc	−2,520	62,209	$12,956,268
PLTR	Palantir Technologies Inc.	−2,185	25,802	$3,774,316
T	At&T Inc.	−1,391	12,780	$370,492
BAC	Bank Of America Corp /De/	−1,056	18,473	$900,558
NVDA	Nvidia Corp	−912	116,270	$20,277,488
MSFT	Microsoft Corp	−641	13,607	$5,036,903
DE	Deere & Co	−400	10,005	$5,635,816
ABBV	AbbVie Inc.	−382	12,799	$2,783,654
MDY	Spdr S&P Midcap 400 ETF Trust	−166	33,057	$20,388,235
NFLX	Netflix Inc	−2	11,448	$1,100,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NIC	Nicolet Bankshares Inc	11,747	$1,745,839
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FSCO	FS Credit Opportunities Corp.	60,000	$378,000
SOFI	SoFi Technologies, Inc.	10,750	$281,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $253,090,364 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	201,452	-3,972	$116,274,065	−7.9%	45.94%
AAPL	Apple Inc. Technology	Added	136,131	+5,930	$34,548,686	−2.4%	13.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	33,057	-166	$20,388,235	+1.7%	8.06%
NVDA	Nvidia Corp Technology	Reduced	116,270	-912	$20,277,488	−7.2%	8.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,769	+5,544	$18,578,104	+11.2%	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,209	-2,520	$12,956,268	−13.3%	5.12%
DE	Deere & Co Industrials	Reduced	10,005	-400	$5,635,816	+16.3%	2.23%
MSFT	Microsoft Corp Technology	Reduced	13,607	-641	$5,036,903	−26.9%	1.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	25,802	-2,185	$3,774,316	−24.1%	1.49%
ABBV	AbbVie Inc. Healthcare	Reduced	12,799	-382	$2,783,654	−7.6%	1.10%
XOM	Exxon Mobil Corp Energy	Added	15,982	+71	$2,711,506	+41.6%	1.07%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	37,500	0	$2,319,375	+71.8%	0.92%
NIC	Nicolet Bankshares Inc Financial Services	NEW	11,747	NEW	$1,745,839	NEW	0.69%
UMBF	Umb Financial Corp Financial Services	Added	12,371	+4	$1,395,325	−1.9%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	11,448	-2	$1,100,725	+2.5%	0.43%
RNST	Renasant Corp Financial Services	Reduced	27,000	-6,600	$975,510	−17.6%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,473	-1,056	$900,558	−16.2%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Held	22,822	0	$863,584	+18.0%	0.34%
T	At&T Inc. Communication Services	Reduced	12,780	-1,391	$370,492	+5.3%	0.15%
F	Ford Motor Co Consumer Cyclical	Held	21,174	0	$244,347	−12.0%	0.10%
CPNG	Coupang, Inc. Consumer Cyclical	Held	11,100	0	$209,568	−20.0%	0.08%