Sponsored

The Analysis of Steele Capital Management, Inc.'s Holdings & P&L

Currently, Steele Capital Management, Inc. holds 85 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IJR (+54.0K shares, valued at $8.0M), SOXX (+10.1K shares, valued at $6.5M), VEA (+72.0K shares, valued at $5.1M); decreased their positions in BND (-83.9K shares, valued at $6.2M), VYM (-28.0K shares, valued at $4.4M), VGSH (-61.0K shares, valued at $3.5M); initiated new positions in SOXX (+10.1K shares, valued at $6.5M), VUG (+20.4K shares, valued at $1.8M), SCHZ (+12.6K shares, valued at $291.1K).

1M P&L

+18.1M+0.78%

3M P&L

+100.9M+4.49%

HY P&L

+236.1M+11.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.2B

94.9%

2Consumer Electronics38.2M

1.7%

3Semiconductors22.9M

1.0%

Top Industries by Stock Count

1N/A62 stocks

81.6%

2Banks - Regional2 stocks

2.6%

3Internet Content & Information1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR377.6K shares0.22%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR6.4M shares1.96%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR7.1M shares2.10%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS2.2M shares3.35%2026-06-302026-07-28

VOO VANGUARD INDEX FDS225.2K shares0.58%2026-06-302026-07-28

QQQ INVESCO QQQ TR200.9K shares-0.27%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR4.1M shares0.67%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F2.0M shares2.82%2026-06-302026-07-28

Sponsored

IJR ISHARES TR704.8K shares8.29%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS1.3M shares-0.08%2026-06-302026-07-28

ISHARES TR ISHARES TR991.8K shares4.15%2026-06-302026-07-28

FNDA SCHWAB STRATEGIC TR2.2M shares3.25%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR2.3M shares0.52%2026-06-302026-07-28

ILCV ISHARES TR674.8K shares0.69%2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS762.1K shares7.30%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS676.5K shares-11.04%2026-06-302026-07-28

Sponsored

RSP INVESCO EXCHANGE TRADED FD T221.9K shares4.21%2026-06-302026-07-28

VONG VANGUARD SCOTTSDALE FDS306.2K shares0.03%2026-06-302026-07-28

AAPL APPLE INC132.1K shares-2.99%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR1.2M shares3.78%2026-06-302026-07-28

VTV VANGUARD INDEX FDS127.5K shares6.46%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST311.2K shares-0.73%2026-06-302026-07-28

ICSH ISHARES TR518.4K shares5.26%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS152.2K shares-15.54%2026-06-302026-07-28

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4033.0K shares-0.25%2026-06-302026-07-28

NVDA NVIDIA CORPORATION114.6K shares-1.44%2026-06-302026-07-28

IUSV ISHARES TR207.0K shares-1.21%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F471.5K shares-2.41%2026-06-302026-07-28

IMCG ISHARES TR205.3K shares0.70%2026-06-302026-07-28

IMCV ISHARES TR209.7K shares1.16%2026-06-302026-07-28

IMCB ISHARES TR193.3K shares0.92%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL36.5K shares-5.76%2026-06-302026-07-28

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F293.2K shares-5.09%2026-06-302026-07-28

VBR VANGUARD INDEX FDS66.1K shares-6.47%2026-06-302026-07-28

AIQ GLOBAL X FDS227.7K shares6.36%2026-06-302026-07-28

AMZN AMAZON COM INC62.5K shares0.42%2026-06-302026-07-28

ISCV ISHARES TR189.1K shares0.82%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR259.2K shares-2.09%2026-06-302026-07-28

ISCG ISHARES TR180.2K shares0.93%2026-06-302026-07-28

SCHE SCHWAB STRATEGIC TR287.1K shares-1.80%2026-06-302026-07-28

Sponsored

IDEV ISHARES TR109.2K shares-1.99%2026-06-302026-07-28

SPYI NEOS ETF TRUST173.6K shares7.23%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS23.6K shares-27.30%2026-06-302026-07-28

IEMG ISHARES INC81.8K shares5.65%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR56.7K shares-1.20%2026-06-302026-07-28

SOXX ISHARES TR10.1K sharesnew addition2026-06-302026-07-28

DE DEERE & CO10.0K shares0.01%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR175.5K shares-0.49%2026-06-302026-07-28

Sponsored

ITA ISHARES TR23.5K shares1.96%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR151.2K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP14.7K shares8.19%2026-06-302026-07-28

NLR VANECK ETF TRUST39.5K shares-10.24%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS85.5K shares-0.20%2026-06-302026-07-28

GOOG ALPHABET INC10.1K shares-0.01%2026-06-302026-07-28

EQWL INVESCO EXCHANGE TRADED FD T26.8K shares0.44%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR95.5K shares0.00%2026-06-302026-07-28

Sponsored

ABBVIE INC ABBVIE INC12.7K shares-0.77%2026-06-302026-07-28

SPAB SPDR SERIES TRUST119.7K shares41.67%2026-06-302026-07-28

VXUS VANGUARD STAR FDS34.1K shares-43.97%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.6K shares-4.75%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS56.3K shares-1.49%2026-06-302026-07-28

TFI SPDR SERIES TRUST52.5K shares-8.29%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP16.2K shares1.53%2026-06-302026-07-28

SGOV ISHARES TR21.0K shares19.53%2026-06-302026-07-28

Sponsored

VGSH VANGUARD SCOTTSDALE FDS35.3K shares-63.31%2026-06-302026-07-28

DAR DARLING INGREDIENTS INC37.5K shares0.00%2026-06-302026-07-28

IGSB ISHARES TR36.7K shares-5.22%2026-06-302026-07-28

TFLO ISHARES TR36.7K shares-0.05%2026-06-302026-07-28

UMBF UMB FINL CORP12.4K shares0.03%2026-06-302026-07-28

VUG VANGUARD INDEX FDS20.4K sharesnew addition2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F22.2K shares-6.34%2026-06-302026-07-28

VGUS VANGUARD INSTL INDEX FD18.0K shares-30.91%2026-06-302026-07-28

Sponsored

RNST RENASANT CORP26.3K shares-2.59%2026-06-302026-07-28

BAC BANK OF AMER CORP18.1K shares-1.79%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T10.1K shares0.00%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR16.0K shares-3.04%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L22.8K shares0.00%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.10.9K shares-4.37%2026-06-302026-07-28

BSCQ INVESCO EXCH TRD SLF IDX FD39.2K shares-7.80%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST10.6K shares0.00%2026-06-302026-07-28

Sponsored

NEAR ISHARES U S ETF TR11.0K shares2.56%2026-06-302026-07-28

SCHJ SCHWAB STRATEGIC TR19.2K shares11.30%2026-06-302026-07-28

F FORD MTR CO21.2K shares0.00%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR12.6K sharesnew addition2026-06-302026-07-28

T AT&T INC11.7K shares-8.16%2026-06-302026-07-28

ISHARES TR

0.22%

Shares377.6K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

1.96%

Shares6.4M

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

2.10%

Shares7.1M

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

3.35%

Shares2.2M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.58%

Shares225.2K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.27%

Shares200.9K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

0.67%

Shares4.1M

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

2.82%

Shares2.0M

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

8.29%

Shares704.8K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

-0.08%

Shares1.3M

Event2026-06-30

Filed2026-07-28

ISHARES TR

4.15%

Shares991.8K

Event2026-06-30

Filed2026-07-28

FNDA

SCHWAB STRATEGIC TR

3.25%

Shares2.2M

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

0.52%

Shares2.3M

Event2026-06-30

Filed2026-07-28

ILCV

ISHARES TR

0.69%

Shares674.8K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

7.30%

Shares762.1K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-11.04%

Shares676.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

4.21%

Shares221.9K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

0.03%

Shares306.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-2.99%

Shares132.1K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

3.78%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

6.46%

Shares127.5K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-0.73%

Shares311.2K

Event2026-06-30

Filed2026-07-28

ICSH

ISHARES TR

5.26%

Shares518.4K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-15.54%

Shares152.2K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-0.25%

Shares33.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.44%

Shares114.6K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

-1.21%

Shares207.0K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

-2.41%

Shares471.5K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

0.70%

Shares205.3K

Event2026-06-30

Filed2026-07-28

IMCV

ISHARES TR

1.16%

Shares209.7K

Event2026-06-30

Filed2026-07-28

IMCB

ISHARES TR

0.92%

Shares193.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.76%

Shares36.5K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-5.09%

Shares293.2K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-6.47%

Shares66.1K

Event2026-06-30

Filed2026-07-28

AIQ

GLOBAL X FDS

6.36%

Shares227.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.42%

Shares62.5K

Event2026-06-30

Filed2026-07-28

ISCV

ISHARES TR

0.82%

Shares189.1K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-2.09%

Shares259.2K

Event2026-06-30

Filed2026-07-28

ISCG

ISHARES TR

0.93%

Shares180.2K

Event2026-06-30

Filed2026-07-28

SCHE

SCHWAB STRATEGIC TR

-1.80%

Shares287.1K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

-1.99%

Shares109.2K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

7.23%

Shares173.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-27.30%

Shares23.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

5.65%

Shares81.8K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

-1.20%

Shares56.7K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares10.1K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.01%

Shares10.0K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-0.49%

Shares175.5K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

1.96%

Shares23.5K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares151.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

8.19%

Shares14.7K

Event2026-06-30

Filed2026-07-28

NLR

VANECK ETF TRUST

-10.24%

Shares39.5K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-0.20%

Shares85.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.01%

Shares10.1K

Event2026-06-30

Filed2026-07-28

EQWL

INVESCO EXCHANGE TRADED FD T

0.44%

Shares26.8K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares95.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.77%

Shares12.7K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

41.67%

Shares119.7K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

-43.97%

Shares34.1K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-4.75%

Shares24.6K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

-1.49%

Shares56.3K

Event2026-06-30

Filed2026-07-28

TFI

SPDR SERIES TRUST

-8.29%

Shares52.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

1.53%

Shares16.2K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

19.53%

Shares21.0K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

-63.31%

Shares35.3K

Event2026-06-30

Filed2026-07-28

DAR

DARLING INGREDIENTS INC

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

-5.22%

Shares36.7K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

-0.05%

Shares36.7K

Event2026-06-30

Filed2026-07-28

UMBF

UMB FINL CORP

0.03%

Shares12.4K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares20.4K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

-6.34%

Shares22.2K

Event2026-06-30

Filed2026-07-28

VGUS

VANGUARD INSTL INDEX FD

-30.91%

Shares18.0K

Event2026-06-30

Filed2026-07-28

RNST

RENASANT CORP

-2.59%

Shares26.3K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-1.79%

Shares18.1K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-3.04%

Shares16.0K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-4.37%

Shares10.9K

Event2026-06-30

Filed2026-07-28

BSCQ

INVESCO EXCH TRD SLF IDX FD

-7.80%

Shares39.2K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

NEAR

ISHARES U S ETF TR

2.56%

Shares11.0K

Event2026-06-30

Filed2026-07-28

SCHJ

SCHWAB STRATEGIC TR

11.30%

Shares19.2K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

New

Shares12.6K

Event2026-06-30

Filed2026-07-28

AT&T INC

-8.16%

Shares11.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available