Sponsored

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

Currently, Steele Capital Management, Inc. holds 86 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in BND (+201.3K shares, valued at $14.8M), VCSH (+133.3K shares, valued at $10.6M), VTI (+32.4K shares, valued at $10.4M); decreased their positions in N/A (-4.0K shares, valued at $2.3M), JCPB (-18.3K shares, valued at $859.3K), AMZN (-2.5K shares, valued at $524.8K); initiated new positions in VTI (+32.4K shares, valued at $10.4M), VGSH (+96.3K shares, valued at $5.6M), VXUS (+60.8K shares, valued at $4.7M).

1M P&L

+77.6M+3.47%

3M P&L

+97.2M+4.39%

HY P&L

+204.7M+9.70%

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/A2.0B

95.3%

2Consumer Electronics34.5M

1.6%

3Semiconductors20.3M

1.0%

Top Industries by Stock Count

1N/A63 stocks

77.8%

2Banks - Regional3 stocks

3.7%

3Internet Retail2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR376.8K shares-0.17%2026-03-312026-04-29

FNDX SCHWAB STRATEGIC TR6.3M shares3.07%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR6.9M shares2.74%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS2.2M shares1.98%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS223.9K shares2.26%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR201.5K shares-1.93%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR4.1M shares2.45%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F1.9M shares3.60%2026-03-312026-04-29

Sponsored

VCSH VANGUARD SCOTTSDALE FDS1.3M shares11.46%2026-03-312026-04-29

AGG ISHARES TR952.3K shares2.03%2026-03-312026-04-29

IJR ISHARES TR650.9K shares3.27%2026-03-312026-04-29

FNDA SCHWAB STRATEGIC TR2.1M shares2.96%2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR2.3M shares-0.51%2026-03-312026-04-29

ILCV ISHARES TR670.2K shares0.01%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS710.3K shares0.43%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS760.5K shares36.01%2026-03-312026-04-29

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T213.0K shares9.33%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR1.1M shares0.14%2026-03-312026-04-29

AAPL APPLE INC136.1K shares4.55%2026-03-312026-04-29

VONG VANGUARD SCOTTSDALE FDS306.1K shares1.52%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS180.2K shares32.01%2026-03-312026-04-29

ICSH ISHARES TR492.5K shares11.76%2026-03-312026-04-29

SPYM SPDR SERIES TRUST313.5K shares0.63%2026-03-312026-04-29

VTV VANGUARD INDEX FDS119.7K shares16.04%2026-03-312026-04-29

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F483.1K shares-3.64%2026-03-312026-04-29

IUSV ISHARES TR209.5K shares-0.66%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 4033.1K shares-0.50%2026-03-312026-04-29

NVDA NVIDIA CORPORATION116.3K shares-0.78%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL38.8K shares16.69%2026-03-312026-04-29

IMCV ISHARES TR207.3K shares0.32%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F308.9K shares1.29%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR264.7K shares-2.66%2026-03-312026-04-29

Sponsored

IMCG ISHARES TR203.9K shares0.27%2026-03-312026-04-29

IMCB ISHARES TR191.5K shares1.24%2026-03-312026-04-29

VBR VANGUARD INDEX FDS70.7K shares35.29%2026-03-312026-04-29

ISCV ISHARES TR187.6K shares0.23%2026-03-312026-04-29

AMZN AMAZON COM INC62.2K shares-3.89%2026-03-312026-04-29

VTI VANGUARD INDEX FDS32.4K sharesnew addition2026-03-312026-04-29

AIQ GLOBAL X FDS214.1K shares4.21%2026-03-312026-04-29

ISCG ISHARES TR178.5K shares0.16%2026-03-312026-04-29

Sponsored

SCHE SCHWAB STRATEGIC TR292.4K shares-0.56%2026-03-312026-04-29

IDEV ISHARES TR111.4K shares-1.37%2026-03-312026-04-29

SPYI NEOS ETF TRUST161.9K shares1.08%2026-03-312026-04-29

XLY SELECT SECTOR SPDR TR57.4K shares-7.33%2026-03-312026-04-29

NLR VANECK ETF TRUST44.0K shares30.55%2026-03-312026-04-29

DE DEERE & CO10.0K shares-3.84%2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS96.3K sharesnew addition2026-03-312026-04-29

IEMG ISHARES INC77.4K shares0.34%2026-03-312026-04-29

Sponsored

SCHG SCHWAB STRATEGIC TR176.3K shares-4.88%2026-03-312026-04-29

MSFT MICROSOFT CORP13.6K shares-4.50%2026-03-312026-04-29

ITA ISHARES TR23.0K shares9.72%2026-03-312026-04-29

VXUS VANGUARD STAR FDS60.8K sharesnew addition2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR151.2K shares0.00%2026-03-312026-04-29

SPDW SPDR INDEX SHS FDS85.6K shares-0.66%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC25.8K shares-7.81%2026-03-312026-04-29

EQWL INVESCO EXCHANGE TRADED FD T26.7K shares-2.77%2026-03-312026-04-29

Sponsored

SCHV SCHWAB STRATEGIC TR95.5K shares-4.47%2026-03-312026-04-29

ALPHABET INC ALPHABET INC10.1K shares-3.04%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS57.1K shares1.53%2026-03-312026-04-29

ABBV ABBVIE INC12.8K shares-2.90%2026-03-312026-04-29

XOM EXXON MOBIL CORP16.0K shares0.45%2026-03-312026-04-29

TFI SPDR SERIES TRUST57.2K shares-1.72%2026-03-312026-04-29

DAR DARLING INGREDIENTS INC37.5K shares0.00%2026-03-312026-04-29

SPAB SPDR SERIES TRUST84.5K shares-0.00%2026-03-312026-04-29

Sponsored

IGSB ISHARES TR38.7K shares5.85%2026-03-312026-04-29

VGUS VANGUARD INSTL INDEX FD26.0K sharesnew addition2026-03-312026-04-29

TFLO ISHARES TR36.7K shares178.72%2026-03-312026-04-29

SGOV ISHARES TR17.5K sharesnew addition2026-03-312026-04-29

NIC NICOLET BANKSHARES INC11.7K sharesnew addition2026-03-312026-04-29

UMBF UMB FINL CORP12.4K shares0.03%2026-03-312026-04-29

JEPQ J P MORGAN EXCHANGE TRADED F23.7K shares3.95%2026-03-312026-04-29

VBIL VANGUARD INSTL INDEX FD15.9K sharesnew addition2026-03-312026-04-29

Sponsored

NFLX NETFLIX INC.11.4K shares-0.02%2026-03-312026-04-29

RNST RENASANT CORP27.0K shares-19.64%2026-03-312026-04-29

BAC BANK AMERICA CORP18.5K shares-5.41%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L22.8K shares0.00%2026-03-312026-04-29

BSCQ INVESCO EXCH TRD SLF IDX FD42.5K shares-5.52%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR16.5K shares-4.08%2026-03-312026-04-29

SPHQ INVESCO EXCHANGE TRADED FD T10.1K shares0.00%2026-03-312026-04-29

NEAR ISHARES U S ETF TR10.7K sharesnew addition2026-03-312026-04-29

Sponsored

DFUV DIMENSIONAL ETF TRUST10.6K shares0.00%2026-03-312026-04-29

SCHJ SCHWAB STRATEGIC TR17.3K sharesnew addition2026-03-312026-04-29

TMF DIREXION SHARES ETF TRUST10.3K shares0.00%2026-03-312026-04-29

T AT&T INC12.8K shares-9.82%2026-03-312026-04-29

F FORD MTR CO21.2K shares0.00%2026-03-312026-04-29

CPNG COUPANG INC11.1K shares0.00%2026-03-312026-04-29

IVV

ISHARES TR

-0.17%

Shares376.8K

Event2026-03-31

Filed2026-04-29

FNDX

SCHWAB STRATEGIC TR

3.07%

Shares6.3M

Event2026-03-31

Filed2026-04-29

SCHF

SCHWAB STRATEGIC TR

2.74%

Shares6.9M

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

1.98%

Shares2.2M

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

2.26%

Shares223.9K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-1.93%

Shares201.5K

Event2026-03-31

Filed2026-04-29

SCHX

SCHWAB STRATEGIC TR

2.45%

Shares4.1M

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

3.60%

Shares1.9M

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

11.46%

Shares1.3M

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

2.03%

Shares952.3K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

3.27%

Shares650.9K

Event2026-03-31

Filed2026-04-29

FNDA

SCHWAB STRATEGIC TR

2.96%

Shares2.1M

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB STRATEGIC TR

-0.51%

Shares2.3M

Event2026-03-31

Filed2026-04-29

ILCV

ISHARES TR

0.01%

Shares670.2K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

0.43%

Shares710.3K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

36.01%

Shares760.5K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

9.33%

Shares213.0K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

0.14%

Shares1.1M

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

4.55%

Shares136.1K

Event2026-03-31

Filed2026-04-29

VONG

VANGUARD SCOTTSDALE FDS

1.52%

Shares306.1K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

32.01%

Shares180.2K

Event2026-03-31

Filed2026-04-29

ICSH

ISHARES TR

11.76%

Shares492.5K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

0.63%

Shares313.5K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

16.04%

Shares119.7K

Event2026-03-31

Filed2026-04-29

JCPB

J P MORGAN EXCHANGE TRADED F

-3.64%

Shares483.1K

Event2026-03-31

Filed2026-04-29

IUSV

ISHARES TR

-0.66%

Shares209.5K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

-0.50%

Shares33.1K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-0.78%

Shares116.3K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

16.69%

Shares38.8K

Event2026-03-31

Filed2026-04-29

IMCV

ISHARES TR

0.32%

Shares207.3K

Event2026-03-31

Filed2026-04-29

JEPI

J P MORGAN EXCHANGE TRADED F

1.29%

Shares308.9K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

-2.66%

Shares264.7K

Event2026-03-31

Filed2026-04-29

IMCG

ISHARES TR

0.27%

Shares203.9K

Event2026-03-31

Filed2026-04-29

IMCB

ISHARES TR

1.24%

Shares191.5K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

35.29%

Shares70.7K

Event2026-03-31

Filed2026-04-29

ISCV

ISHARES TR

0.23%

Shares187.6K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-3.89%

Shares62.2K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

New

Shares32.4K

Event2026-03-31

Filed2026-04-29

AIQ

GLOBAL X FDS

4.21%

Shares214.1K

Event2026-03-31

Filed2026-04-29

ISCG

ISHARES TR

0.16%

Shares178.5K

Event2026-03-31

Filed2026-04-29

SCHE

SCHWAB STRATEGIC TR

-0.56%

Shares292.4K

Event2026-03-31

Filed2026-04-29

IDEV

ISHARES TR

-1.37%

Shares111.4K

Event2026-03-31

Filed2026-04-29

SPYI

NEOS ETF TRUST

1.08%

Shares161.9K

Event2026-03-31

Filed2026-04-29

XLY

SELECT SECTOR SPDR TR

-7.33%

Shares57.4K

Event2026-03-31

Filed2026-04-29

NLR

VANECK ETF TRUST

30.55%

Shares44.0K

Event2026-03-31

Filed2026-04-29

DEERE & CO

-3.84%

Shares10.0K

Event2026-03-31

Filed2026-04-29

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares96.3K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

0.34%

Shares77.4K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

-4.88%

Shares176.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-4.50%

Shares13.6K

Event2026-03-31

Filed2026-04-29

ITA

ISHARES TR

9.72%

Shares23.0K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

New

Shares60.8K

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares151.2K

Event2026-03-31

Filed2026-04-29

SPDW

SPDR INDEX SHS FDS

-0.66%

Shares85.6K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

-7.81%

Shares25.8K

Event2026-03-31

Filed2026-04-29

EQWL

INVESCO EXCHANGE TRADED FD T

-2.77%

Shares26.7K

Event2026-03-31

Filed2026-04-29

SCHV

SCHWAB STRATEGIC TR

-4.47%

Shares95.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-3.04%

Shares10.1K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

1.53%

Shares57.1K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

-2.90%

Shares12.8K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

0.45%

Shares16.0K

Event2026-03-31

Filed2026-04-29

TFI

SPDR SERIES TRUST

-1.72%

Shares57.2K

Event2026-03-31

Filed2026-04-29

DAR

DARLING INGREDIENTS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-04-29

SPAB

SPDR SERIES TRUST

-0.00%

Shares84.5K

Event2026-03-31

Filed2026-04-29

IGSB

ISHARES TR

5.85%

Shares38.7K

Event2026-03-31

Filed2026-04-29

VGUS

VANGUARD INSTL INDEX FD

New

Shares26.0K

Event2026-03-31

Filed2026-04-29

TFLO

ISHARES TR

178.72%

Shares36.7K

Event2026-03-31

Filed2026-04-29

SGOV

ISHARES TR

New

Shares17.5K

Event2026-03-31

Filed2026-04-29

NIC

NICOLET BANKSHARES INC

New

Shares11.7K

Event2026-03-31

Filed2026-04-29

UMBF

UMB FINL CORP

0.03%

Shares12.4K

Event2026-03-31

Filed2026-04-29

JEPQ

J P MORGAN EXCHANGE TRADED F

3.95%

Shares23.7K

Event2026-03-31

Filed2026-04-29

VBIL

VANGUARD INSTL INDEX FD

New

Shares15.9K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

-0.02%

Shares11.4K

Event2026-03-31

Filed2026-04-29

RNST

RENASANT CORP

-19.64%

Shares27.0K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

-5.41%

Shares18.5K

Event2026-03-31

Filed2026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-29

BSCQ

INVESCO EXCH TRD SLF IDX FD

-5.52%

Shares42.5K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

-4.08%

Shares16.5K

Event2026-03-31

Filed2026-04-29

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-29

NEAR

ISHARES U S ETF TR

New

Shares10.7K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-29

SCHJ

SCHWAB STRATEGIC TR

New

Shares17.3K

Event2026-03-31

Filed2026-04-29

TMF

DIREXION SHARES ETF TRUST

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-29

AT&T INC

-9.82%

Shares12.8K

Event2026-03-31

Filed2026-04-29

FORD MTR CO

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-29

CPNG

COUPANG INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available