Steele Capital Management, Inc.

CIK

1646695

Location

DUBUQUE, IA

Portfolio Value

Small $293,695,602

Diversification

Highly concentrated

Filing Date

Global Rank

#3,676 / 8,517 ▼ 879

Top Industry

Consumer Electronics 31.2%

3Y Alpha vs SPY

+18.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.4%

SPY

+55.7%

Annualised alpha

+23.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

50.4%

+20.9 pts

Top 5

85.3%

+4.7 pts

Top 10

96.5%

+2.6 pts

HHI

2,907

Highly concentrated+1,090

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.3%	$171,137,605	2
Technology	23.7%	$69,499,883	4
Financial Services	7.6%	$22,201,994	4
Consumer Cyclical	5.2%	$15,182,941	2
Industrials	2.2%	$6,347,105	1
Healthcare	1.1%	$3,195,828	1
Energy	1.0%	$3,057,354	2
Consumer Defensive	0.7%	$2,048,250	1
Communication Services	0.3%	$1,024,642	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,077	132,054	$38,211,145
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
RNST	Renasant Corp	−700	26,300	$1,118,802
QQQ	Invesco Qqq Trust, Series 1	−549	200,903	$147,944,969
NFLX	Netflix Inc	−500	10,948	$781,687
BAC	Bank Of America Corp /De/	−330	18,143	$1,033,788
ABBV	AbbVie Inc.	−99	12,700	$3,195,828
MDY	Spdr S&P Midcap 400 ETF Trust	−82	32,975	$23,192,636
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

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	2,152,149	$137,909,707
FNDA	Schwab Fundamental U.S. Small Company ETF	2,107,699	$68,352,678
VXUS	Vanguard Total International Stock ETF	60,780	$4,686,745
GOOGL	Alphabet Inc.	10,124	$2,904,170
NIC	Nicolet Bankshares Inc	11,747	$1,745,839
VBIL	Vanguard 0-3 Month Treasury Bill ETF	15,880	$1,201,322
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	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

19 tracked positions · $293,695,602 total · 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
QQQ	Invesco Qqq Trust, Series 1	Reduced	200,903	-549	$147,944,969	+27.2%	50.37%
AAPL	Apple Inc. Technology	Reduced	132,054	-4,077	$38,211,145	+10.6%	13.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	32,975	-82	$23,192,636	+13.8%	7.90%
NVDA	Nvidia Corp Technology	Reduced	114,599	-1,671	$22,930,113	+13.1%	7.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,537	-2,232	$18,282,749	−1.6%	6.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,468	+259	$14,888,623	+14.9%	5.07%
DE	Deere & Co Industrials	Added	10,006	+1	$6,347,105	+12.6%	2.16%
MSFT	Microsoft Corp Technology	Added	14,721	+1,114	$5,491,227	+9.0%	1.87%
ABBV	AbbVie Inc. Healthcare	Reduced	12,700	-99	$3,195,828	+14.8%	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,577	-1,225	$2,867,398	−24.0%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	16,226	+244	$2,218,418	−18.2%	0.76%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	37,500	0	$2,048,250	−11.7%	0.70%
UMBF	Umb Financial Corp Financial Services	Added	12,375	+4	$1,766,655	+26.6%	0.60%
RNST	Renasant Corp Financial Services	Reduced	26,300	-700	$1,118,802	+14.7%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,143	-330	$1,033,788	+14.8%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Held	22,822	0	$838,936	−2.9%	0.29%
NFLX	Netflix Inc Communication Services	Reduced	10,948	-500	$781,687	−29.0%	0.27%
F	Ford Motor Co Consumer Cyclical	Held	21,174	0	$294,318	+20.5%	0.10%
T	At&T Inc. Communication Services	Reduced	11,737	-1,043	$242,955	−34.4%	0.08%

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.