Steele Capital Management, Inc.
CIK
1646695
Location
DUBUQUE, IA
Portfolio Value
Micro
$63,637,393
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 54.0% | $136,662,300 |
| Technology | 25.1% | $63,637,393 |
| Financial Services | 9.3% | $23,595,336 |
| Consumer Cyclical | 5.3% | $13,410,183 |
| Industrials | 2.2% | $5,635,816 |
| Energy | 1.4% | $3,575,090 |
| Healthcare | 1.1% | $2,783,654 |
| Consumer Defensive | 0.9% | $2,319,375 |
| Communication Services | 0.6% | $1,471,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
4 positions ·
$63,637,393 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 136,131 | $34,548,686 | 54.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 116,270 | $20,277,488 | 31.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,607 | $5,036,903 | 7.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 25,802 | $3,774,316 | 5.93% |