EdgeMarket › What Steele Capital Management, Inc. reported owning
What Steele Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 246.1M | 10.2% | 376.8K | 769.31 | +20.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 175.5M | 7.3% | 6.3M | 32.53 | +28.4% |
| SCHF Schwab International Equity ETF | 171.1M | 7.1% | 6.9M | 28.46 | +24.7% |
| VEA Vanguard FTSE Developed Markets ETF | 137.9M | 5.7% | 2.2M | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 133.8M | 5.5% | 223.9K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 116.3M | 4.8% | 201.5K | 713.44 | +26.1% |
| SCHX Schwab U.S. Large-Cap ETF | 104.8M | 4.3% | 4.1M | 30.21 | +19.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 103.7M | 4.3% | 1.9M | 60.45 | +17.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 102.8M | 4.3% | 1.3M | 78.59 | -1.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 94.5M | 3.9% | 952.3K | 97.35 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 80.9M | 3.4% | 650.9K | 147.31 | +29.0% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 68.4M | 2.8% | 2.1M | 37.73 | +25.3% |
| SCHA Schwab U.S. Small-Cap ETF | 65.8M | 2.7% | 2.3M | 34.83 | +32.4% |
| ILCV iShares Morningstar Large-Cap Value ETF | 62.4M | 2.6% | 670.2K | 108.10 | +25.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 58.8M | 2.4% | 710.3K | 81.05 | -2.5% |
| BND Vanguard Total Bond Market ETF | 56.0M | 2.3% | 760.5K | 72.23 | -1.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 40.9M | 1.7% | 213.0K | 221.67 | +18.8% |
| SCHD Schwab US Dividend Equity ETF | 34.6M | 1.4% | 1.1M | 35.11 | +27.6% |
| AAPL Apple Inc. | 34.5M | 1.4% | 136.1K | 309.35 | +36.9% |
| VONG Vanguard Russell 1000 Growth ETF | 33.6M | 1.4% | 306.1K | 125.99 | +11.3% |
| VYM Vanguard High Dividend Yield ETF | 26.7M | 1.1% | 180.2K | 164.97 | +19.9% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 24.9M | 1.0% | 492.5K | 50.53 | -0.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.0M | 1.0% | 313.5K | 90.13 | +20.1% |
| VTV Vanguard Morningstar Value ETF | 23.5M | 1.0% | 119.7K | 226.40 | +24.6% |
| JCPB JPMorgan Core Plus Bond ETF | 22.7M | 0.9% | 483.1K | 46.16 | -1.8% |
| IUSV iShares Core S&P U.S. Value ETF | 21.4M | 0.9% | 209.5K | 114.89 | +17.6% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 20.4M | 0.8% | 33.1K | 699.60 | +20.6% |
| NVDA NVIDIA CORP | 20.3M | 0.8% | 116.3K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 18.6M | 0.8% | 38.8K | — | — |
| IMCV iShares Morningstar Mid-Cap Value ETF | 17.6M | 0.7% | 207.3K | 98.21 | +24.8% |
| JEPI JPMorgan Equity Premium Income ETF | 17.5M | 0.7% | 308.9K | 57.92 | +1.4% |
| XLE State Street Energy Select Sector SPDR ETF | 16.2M | 0.7% | 264.7K | 63.64 | +48.3% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 16.1M | 0.7% | 203.9K | 98.10 | +21.4% |
| IMCB iShares Morningstar Mid-Cap ETF | 16.0M | 0.7% | 191.5K | 99.92 | +22.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 15.4M | 0.6% | 70.7K | 249.18 | +22.7% |
| ISCV iShares Morningstar Small-Cap Value ETF | 13.0M | 0.5% | 187.6K | 81.05 | +26.1% |
| AMZN AMAZON COM INC | 13.0M | 0.5% | 62.2K | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.4M | 0.4% | 32.4K | 378.24 | +20.5% |
| AIQ Global X Artificial Intelligence & Technology | 10.0M | 0.4% | 214.1K | 63.43 | +43.7% |
| ISCG iShares Morningstar Small-Cap Growth ETF | 9.8M | 0.4% | 178.5K | 65.11 | +26.8% |
| SCHE Schwab Emerging Markets Equity ETF | 9.6M | 0.4% | 292.4K | 36.97 | +17.7% |
| IDEV iShares Core MSCI International Developed Mark | 9.3M | 0.4% | 111.4K | 93.31 | +18.6% |
| SPYI NEOS S&P 500 High Income ETF | 8.0M | 0.3% | 161.9K | 53.46 | +4.9% |
| XLY State Street Consumer Discretionary Select Sec | 6.3M | 0.3% | 57.4K | 118.02 | +3.7% |
| NLR VanEck Uranium and Nuclear ETF | 5.9M | 0.2% | 44.0K | 119.94 | +10.4% |
| DE DEERE & CO | 5.7M | 0.2% | 10.0K | 647.47 | +31.4% |
| VGSH Vanguard Short-Term Treasury ETF | 5.6M | 0.2% | 96.3K | 58.13 | -0.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.4M | 0.2% | 77.4K | 81.57 | +31.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 5.1M | 0.2% | 176.3K | 35.32 | +17.3% |
| MSFT MICROSOFT CORP | 5.0M | 0.2% | 13.6K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →