Steele Capital Management, Inc. holds a focused book of 86 reported positions worth $2.4B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +48% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Steele Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steele Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 80 | $1.0B |
| PPS&V Asset Management Consultants, Inc. | 15 / 80 | $168.2M |
| Ashford Advisors, LLC | 9 / 80 | $428.8M |
| Golden Reserve Retirement LLC | 18 / 80 | $543.6M |
| Constellation Investments, Inc. | 8 / 80 | $2.7B |
| FSA Investment Group, LLC | 17 / 80 | $259.3M |
| Vestwell Advisors, LLC | 9 / 80 | $342.3M |
| Wit, LLC | 9 / 80 | $5.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Steele Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 86 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 79 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 82 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 80 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 79 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 77 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 75 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 177 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 18d | 177 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 165 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.