Steele Capital Management, Inc.
CIK 0001646695
Annualised vol
0.998497%
Beta
0.046639
HHI
445.141964
Top-10 weight
58.33637%
VaR 95%
0.100407%
VaR 99%
0.173763%
Max drawdown
1.543833%
Matched value
3.74297%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 132,054 | 136,131 | -2.99% | 38,211,200 |
| NVDA | REDUCED | 114,599 | 116,270 | -1.44% | 22,930,128 |
| AMZN | ADDED | 62,468 | 62,209 | 0.42% | 14,888,539 |
| DE | ADDED | 10,006 | 10,005 | 0.01% | 6,363,593 |
| MSFT | ADDED | 14,721 | 13,607 | 8.19% | 5,491,304 |
| GOOGL | REDUCED | 10,123 | 10,124 | -0.01% | 3,576,691 |
| ABBV | REDUCED | 12,700 | 12,799 | -0.77% | 3,195,896 |
| PLTR | REDUCED | 24,577 | 25,802 | -4.75% | 2,867,399 |
| DAR | UNCHANGED | 37,500 | 37,500 | 0.0% | 2,048,250 |
| RNST | REDUCED | 26,300 | 27,000 | -2.59% | 1,118,802 |
| NFLX | REDUCED | 10,948 | 11,448 | -4.37% | 781,688 |
| T | REDUCED | 11,737 | 12,780 | -8.16% | 242,953 |
| NIC | CLOSED OUT | 0 | 11,747 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 282,778,313 | 10.41 | 377597.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 199,767,972 | 7.35 | 6423407.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 195,795,841 | 7.2 | 7056392.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 158,470,985 | 5.83 | 2224154.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 154,673,858 | 5.69 | 225206.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148,103,546 | 5.45 | 200903.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 121,070,510 | 4.46 | 4110047.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,735,108 | 4.33 | 1972443.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,532,829 | 3.85 | 704827.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102,380,925 | 3.77 | 1295469.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 98,169,503 | 3.61 | 991812.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 82,828,728 | 3.05 | 2176267.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82,205,926 | 3.03 | 2273743.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 68,313,771 | 2.51 | 674771.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,988,317 | 2.32 | 762109.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,664,161 | 1.83 | 676531.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,216,909 | 1.74 | 221915.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,136,408 | 1.44 | 306208.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,211,200 | 1.41 | 132054.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,073,645 | 1.36 | 1169147.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,780,782 | 1.02 | 127476.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,351,512 | 1.01 | 311237.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 26,219,388 | 0.96 | 518375.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,052,892 | 0.89 | 152205.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 23,248,510 | 0.86 | 32975.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,930,128 | 0.84 | 114599.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 22,799,778 | 0.84 | 206988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,131,842 | 0.81 | 471492.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,181,676 | 0.74 | 205307.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,163,885 | 0.71 | 209721.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,666,064 | 0.69 | 193311.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,282,826 | 0.67 | 36537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,558,537 | 0.61 | 293175.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,071,533 | 0.59 | 66141.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 14,940,484 | 0.55 | 227715.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,888,539 | 0.55 | 62468.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 14,813,433 | 0.55 | 189142.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,766,289 | 0.51 | 259203.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,807,619 | 0.43 | 180159.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,410,063 | 0.38 | 287095.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,717,936 | 0.36 | 109178.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,217,486 | 0.34 | 173620.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,726,883 | 0.32 | 23584.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,773,032 | 0.25 | 81760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,646,328 | 0.24 | 56671.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,485,054 | 0.24 | 10121.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,363,593 | 0.23 | 10006.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,937,981 | 0.22 | 175472.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,688,895 | 0.21 | 23467.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,574,781 | 0.21 | 151201.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,491,304 | 0.2 | 14721.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,579,471 | 0.17 | 39485.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,306,251 | 0.16 | 85458.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,576,691 | 0.13 | 10123.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,457,349 | 0.13 | 26797.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,324,531 | 0.12 | 95505.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,195,896 | 0.12 | 12700.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,053,596 | 0.11 | 119655.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,911,400 | 0.11 | 34055.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,867,399 | 0.11 | 24577.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,845,918 | 0.1 | 56266.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,403,416 | 0.09 | 52476.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,218,443 | 0.08 | 16226.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,111,313 | 0.08 | 20973.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,056,556 | 0.08 | 35336.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 2,048,250 | 0.08 | 37500.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,921,058 | 0.07 | 36654.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,857,322 | 0.07 | 36684.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,771,994 | 0.07 | 12375.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,754,817 | 0.06 | 20372.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,362,138 | 0.05 | 22163.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,360,519 | 0.05 | 17982.0 | |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 1,118,802 | 0.04 | 26300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,033,761 | 0.04 | 18143.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 907,642 | 0.03 | 10074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 855,623 | 0.03 | 15960.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 838,945 | 0.03 | 22822.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 781,688 | 0.03 | 10948.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 765,088 | 0.03 | 39185.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 581,132 | 0.02 | 10564.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 555,893 | 0.02 | 10973.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 473,824 | 0.02 | 19214.0 | |
| - | FORD MTR CO | COM | 345370860 | 294,320 | 0.01 | 21174.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291,116 | 0.01 | 12586.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 242,953 | 0.01 | 11737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,717,532,623 | 85 | 0.998497 | 0.046639 | 1.543833 |
| 2026-03-31 | 2026-04-29 | 2,414,178,876 | 86 | 1.019741 | 0.047665 | 1.556587 |
| 2025-12-31 | 2026-01-27 | 2,329,967,928 | 79 | 1.139456 | 0.053113 | 1.717904 |
| 2025-09-30 | 2025-10-24 | 2,254,885,391 | 82 | 1.142805 | 0.053092 | 1.721915 |
| 2025-03-31 | 2025-04-16 | 1,920,993,191 | 79 | 0.952542 | 0.044317 | 1.475888 |
| 2024-12-31 | 2025-01-31 | 1,920,788,223 | 77 | 1.065126 | 0.049286 | 1.679335 |