Steele Capital Management, Inc. holds a concentrated book of 52 stocks worth $2.4B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD STAR FDS and trimmed INVESCO QQQ TR. Their largest long position is SCHWAB US DVD EQUITY ETF at 27% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1646695/holdings"
Use Arkolith to show Steele Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $246.1M | 376.8K | 10.2% | ▼−0.2% Reduced · −634 sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $175.5M | 6.30M | 7.3% | ▲+3.1% Added · +187K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $171.1M | 6.91M | 7.1% | ▲+2.7% Added · +184K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $137.9M | 2.15M | 5.7% | ▲+2.0% Added · +42K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $133.8M | 223.9K | 5.5% | ▲+2.3% Added · +5K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $116.3M | 201.5K | 4.8% | ▼−1.9% Reduced · −4K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $104.8M | 4.08M | 4.3% | ▲+2.5% Added · +98K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $103.7M | 1.92M | 4.3% | ▲+3.6% Added · +67K sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $102.8M | 1.30M | 4.3% | ▲+11% Added · +133K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $94.5M | 952.3K | 3.9% | ▲+2.0% Added · +19K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $80.9M | 650.9K | 3.4% | ▲+3.3% Added · +21K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US S | $68.4M | 2.11M | 2.8% | ▲+3.0% Added · +61K sh | |
| 13 | Schwab Strategic TR US SML CAP ETF | $65.8M | 2.26M | 2.7% | ▼−0.5% Reduced · −11K sh | |
| 14 | Ishares TR MORNINGSTAR VALU | $62.4M | 670.2K | 2.6% | ▲~0% Added · +94 sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $58.8M | 710.3K | 2.4% | ▲+0.4% Added · +3K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $56.0M | 760.5K | 2.3% | ▲+36% Added · +201K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $40.9M | 213.0K | 1.7% | ▲+9.3% Added · +18K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $34.6M | 1.13M | 1.4% | ▲+0.1% Added · +2K sh | |
| 19 | Apple Inc COM | $34.5M | 136.1K | 1.4% | ▲+4.5% Added · +6K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $33.6M | 306.1K | 1.4% | ▲+1.5% Added · +5K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $26.7M | 180.2K | 1.1% | ▲+32% Added · +44K sh | |
| 22 | Ishares TR ULTRA SHORT DUR | $24.9M | 492.5K | 1.0% | ▲+12% Added · +52K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $24.0M | 313.5K | 1.0% | ▲+0.6% Added · +2K sh | |
| 24 | Vanguard Index FDS VALUE ETF | $23.5M | 119.7K | 1.0% | ▲+16% Added · +17K sh | |
| 25 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $22.7M | 483.1K | 0.9% | ▼−3.6% Reduced · −18K sh | |
| 26 | Ishares TR CORE S&P US VLU | $21.4M | 209.5K | 0.9% | ▼−0.7% Reduced · −1K sh | |
| 27 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $20.4M | 33.1K | 0.8% | ▼−0.5% Reduced · −166 sh | |
| 28 | Nvidia Corporation COM | $20.3M | 116.3K | 0.8% | ▼−0.8% Reduced · −912 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $18.6M | 38.8K | 0.8% | ▲+17% Added · +6K sh | |
| 30 | Ishares TR MRGSTR MD CP VAL | $17.6M | 207.3K | 0.7% | ▲+0.3% Added · +667 sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.5M | 308.9K | 0.7% | ▲+1.3% Added · +4K sh | |
| 32 | Select Sector SPDR TR STATE STREET ENE | $16.2M | 264.7K | 0.7% | ▼−2.6% Reduced · −7K sh | |
| 33 | Ishares TR MRGSTR MD CP GRW | $16.1M | 203.9K | 0.7% | ▲+0.3% Added · +556 sh | |
| 34 | Ishares TR MRGSTR MD CP ETF | $16.0M | 191.5K | 0.7% | ▲+1.2% Added · +2K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $15.4M | 70.7K | 0.6% | ▲+35% Added · +18K sh | |
| 36 | Ishares TR MRNING SM CP ETF | $13.0M | 187.6K | 0.5% | ▲+0.2% Added · +424 sh | |
| 37 | Amazon Com Inc COM | $13.0M | 62.2K | 0.5% | ▼−3.9% Reduced · −3K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $10.4M | 32.4K | 0.4% | ▲New New position | |
| 39 | Global X FDS ARTIFICIAL ETF | $10.0M | 214.1K | 0.4% | ▲+4.2% Added · +9K sh | |
| 40 | Ishares TR MRGSTR SM CP GR | $9.8M | 178.5K | 0.4% | ▲+0.2% Added · +290 sh | |
| 41 | Schwab Strategic TR EMRG MKTEQ ETF | $9.6M | 292.4K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 42 | Ishares TR CORE MSCI INTL | $9.3M | 111.4K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 43 | NEOS ETF Trust NEOS S&P 500 HI | $8.0M | 161.9K | 0.3% | ▲+1.1% Added · +2K sh | |
| 44 | Select Sector SPDR TR STATE STREET CON | $6.3M | 57.4K | 0.3% | ▼−7.3% Reduced · −5K sh | |
| 45 | Vaneck ETF Trust URANIUM AND NUCL | $5.9M | 44.0K | 0.2% | ▲+31% Added · +10K sh | |
| 46 | Deere & Co COM | $5.7M | 10.0K | 0.2% | ▼−3.8% Reduced · −400 sh | |
| 47 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.6M | 96.3K | 0.2% | ▲New New position | |
| 48 | Ishares Inc CORE MSCI EMKT | $5.4M | 77.4K | 0.2% | ▲+0.3% Added · +264 sh | |
| 49 | Schwab Strategic TR US LCAP GR ETF | $5.1M | 176.3K | 0.2% | ▼−4.9% Reduced · −9K sh | |
| 50 | Microsoft Corp COM | $5.0M | 13.6K | 0.2% | ▼−4.5% Reduced · −641 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 86 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 79 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 82 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 80 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 79 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 77 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 75 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 177 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 177 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 165 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.