StockDriftsStockDriftsTop 50 Steele Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.41% | 377.6K | $282.8M | +0.22%(+835) | $472.81(+64.41%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 7.35% | 6.42M | $199.8M | +1.96%(+123.25K) | $20.27(+60.24%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 7.2% | 7.06M | $195.8M | +2.10%(+145.00K) | $18.27(+54.76%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.83% | 2.22M | $158.5M | +3.35%(+72.00K) | $49.30(+48.05%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.69% | 225.2K | $154.7M | +0.58%(+1.31K) | $459.19(+54.85%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.45% | 200.9K | $148.1M | -0.27%(-549) | $385.68(+86.90%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.46% | 4.11M | $121.1M | +0.67%(+27.22K) | $19.13(+59.60%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.33% | 1.97M | $117.7M | +2.82%(+54.01K) | $41.98(+43.89%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.85% | 704.8K | $104.5M | +8.29%(+53.97K) | $107.13(+38.85%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.77% | 1.30M | $102.4M | -0.08%(-1.01K) | $77.08(+1.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.69% |
Steele Capital Management, Inc. reports $2.72B in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.4%), FNDX (7.3%) and SCHF (7.2%). The top 20 holdings account for 80.64% of reported assets. Its disclosed equity book has returned +42.42% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Steele Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Steele Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1646695). View Steele Capital Management, Inc.’s 13F filings on SEC