Steele Capital Management, Inc.

CIK

1646695

Location

DUBUQUE, IA

Portfolio Value

Mid $2,716,796,058

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,334 / 8,793 ▲ 119

Top Industry

Consumer Electronics 30.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

−8.1 pts

Top 5

74.1%

+3.4 pts

Top 10

89.1%

+2.9 pts

HHI

1,623

Moderately concentrated−31

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$2,589,805,687	26
Technology	2.6%	$69,499,883	4
Financial Services	0.8%	$23,057,609	5
Consumer Cyclical	0.6%	$15,182,941	2
Industrials	0.2%	$6,347,105	1
Communication Services	0.2%	$4,601,401	3
Healthcare	0.1%	$3,195,828	1
Energy	0.1%	$3,057,354	2
Consumer Defensive	0.1%	$2,048,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+426,685	23,950,076	$744,253,681
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+119,274	4,252,472	$695,782,546
VEA	Vanguard FTSE Developed Markets ETF	+72,005	2,224,154	$158,470,972
VEU	Vanguard FTSE All-World Ex-US ETF	+54,011	1,972,443	$117,735,122
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+32,911	430,892	$30,405,102
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+26,167	529,348	$26,775,299
VB	Vanguard Morningstar Small-Cap ETF	+15,989	462,779	$209,008,044
AGNG	Global X Funds Global X Aging Population ETF	+13,615	227,715	$14,940,381
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+11,707	173,620	$9,217,485
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,080	248,712	$50,674,202
MSFT	Microsoft Corp	+1,114	14,721	$5,491,227
AMZN	Amazon Com Inc	+259	62,468	$14,888,623
XOM	ExxonMobil Holdings Corp	+244	16,226	$2,218,418
UMBF	Umb Financial Corp	+4	12,375	$1,766,655
DE	Deere & Co	+1	10,006	$6,347,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−83,941	676,531	$49,664,140
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−28,881	786,830	$40,052,495
VIGI	Vanguard International Dividend Appreciation ETF	−28,001	152,205	$24,052,956
VXUS	Vanguard Total International Stock ETF	−26,725	34,055	$2,911,361
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−23,924	17,982	$1,360,518
BNDW	Vanguard Total World Bond ETF	−10,090	2,399,122	$206,562,222
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,222	315,874	$20,412,645
—		−4,741	52,476	$2,403,400
AFK	VanEck Africa Index ETF	−4,505	39,485	$4,579,470
AAPL	Apple Inc.	−4,077	132,054	$38,211,145
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,315	39,185	$765,087
BRK-B	Berkshire Hathaway Inc	−2,232	36,537	$18,282,749
NVDA	Nvidia Corp	−1,671	114,599	$22,930,113
PLTR	Palantir Technologies Inc.	−1,225	24,577	$2,867,398
T	At&T Inc.	−1,043	11,737	$242,955
VCRM	Vanguard Core Tax-Exempt Bond ETF	−850	56,266	$2,845,934
RNST	Renasant Corp	−700	26,300	$1,118,802
QQQ	Invesco Qqq Trust, Series 1	−549	200,903	$147,944,969
STT	State Street Corp	−500	15,960	$855,615
NFLX	Netflix Inc	−500	10,948	$781,687
BAC	Bank Of America Corp /De/	−330	18,143	$1,033,788
CWI	State Street SPDR MSCI ACWI ex-US ETF	−171	85,458	$4,306,228
ABBV	AbbVie Inc.	−99	12,700	$3,195,828
MDY	Spdr S&P Midcap 400 ETF Trust	−82	32,975	$23,192,636
GOOGL	Alphabet Inc.	−1	10,123	$3,576,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NIC	Nicolet Bankshares Inc	11,747	$1,745,839
—		10,327	$372,391
CPNG	Coupang, Inc.	11,100	$209,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $2,716,796,058 total · filing declares 85 positions · $2,717,532,623 · as of Jun 30, 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
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	23,950,076	+426,685	$744,253,681	+15.8%	27.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,252,472	+119,274	$695,782,546	—	25.61%
VB	Vanguard Morningstar Small-Cap ETF	Added	462,779	+15,989	$209,008,044	+14.2%	7.69%
BNDW	Vanguard Total World Bond ETF	Reduced	2,399,122	-10,090	$206,562,222	+2.9%	7.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,224,154	+72,005	$158,470,972	+14.9%	5.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	200,903	-549	$147,944,969	+27.2%	5.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,972,443	+54,011	$117,735,122	+13.5%	4.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	248,712	+9,080	$50,674,202	+15.3%	1.87%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	676,531	-83,941	$49,664,140	−11.3%	1.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	786,830	-28,881	$40,052,495	−3.6%	1.47%
AAPL	Apple Inc. Technology	Reduced	132,054	-4,077	$38,211,145	+10.6%	1.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	430,892	+32,911	$30,405,102	+16.2%	1.12%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	529,348	+26,167	$26,775,299	+5.1%	0.99%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	152,205	-28,001	$24,052,956	−9.9%	0.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	32,975	-82	$23,192,636	+13.8%	0.85%
NVDA	Nvidia Corp Technology	Reduced	114,599	-1,671	$22,930,113	+13.1%	0.84%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	315,874	-6,222	$20,412,645	−9.2%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,537	-2,232	$18,282,749	−1.6%	0.67%
AGNG	Global X Funds Global X Aging Population ETF	Added	227,715	+13,615	$14,940,381	+49.5%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,468	+259	$14,888,623	+14.9%	0.55%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	173,620	+11,707	$9,217,485	+15.3%	0.34%
DE	Deere & Co Industrials	Added	10,006	+1	$6,347,105	+12.6%	0.23%
MSFT	Microsoft Corp Technology	Added	14,721	+1,114	$5,491,227	+9.0%	0.20%
AFK	VanEck Africa Index ETF	Reduced	39,485	-4,505	$4,579,470	−21.8%	0.17%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	85,458	-171	$4,306,228	+10.2%	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,123	-1	$3,576,759	+23.2%	0.13%
ABBV	AbbVie Inc. Healthcare	Reduced	12,700	-99	$3,195,828	+14.8%	0.12%
VXUS	Vanguard Total International Stock ETF	Reduced	34,055	-26,725	$2,911,361	−37.9%	0.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,577	-1,225	$2,867,398	−24.0%	0.11%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	56,266	-850	$2,845,934	−0.1%	0.10%
		Reduced	52,476	-4,741	$2,403,400	−7.4%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	16,226	+244	$2,218,418	−18.2%	0.08%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	37,500	0	$2,048,250	−11.7%	0.08%
UMBF	Umb Financial Corp Financial Services	Added	12,375	+4	$1,766,655	+26.6%	0.07%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	17,982	-23,924	$1,360,518	−57.1%	0.05%
RNST	Renasant Corp Financial Services	Reduced	26,300	-700	$1,118,802	+14.7%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,143	-330	$1,033,788	+14.8%	0.04%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	10,074	0	$907,667	+19.8%	0.03%
STT	State Street Corp Financial Services	Reduced	15,960	-500	$855,615	+5.3%	0.03%
EPD	Enterprise Products Partners L.P. Energy	Held	22,822	0	$838,936	−2.9%	0.03%
NFLX	Netflix Inc Communication Services	Reduced	10,948	-500	$781,687	−29.0%	0.03%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	39,185	-3,315	$765,087	−7.8%	0.03%
DCOR	Dimensional US Core Equity 1 ETF	Held	10,564	0	$581,125	+13.5%	0.02%
F	Ford Motor Co Consumer Cyclical	Held	21,174	0	$294,318	+20.5%	0.01%
T	At&T Inc. Communication Services	Reduced	11,737	-1,043	$242,955	−34.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.