The Analysis of Steele Capital Management, Inc.'s Holdings
Currently, Steele Capital Management, Inc. holds 79 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in XLE (+132.6K shares, valued at $5.9M), AGG (+55.9K shares, valued at $5.6M), VCSH (+58.0K shares, valued at $4.6M); decreased their positions in N/A (-3.0K shares, valued at $1.8M), SCHD (-49.4K shares, valued at $1.4M), JCPB (-17.8K shares, valued at $844.4K); initiated new positions in NFLX (+11.4K shares, valued at $1.1M), TMF (+10.3K shares, valued at $385.4K), CPNG (+11.1K shares, valued at $261.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR377.4K shares0.63%2025-12-312026-01-27
FNDX SCHWAB STRATEGIC TR6.1M shares1.03%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR6.7M shares2.52%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS2.1M shares2.90%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR4.0M shares1.77%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F1.9M shares2.89%2025-12-312026-01-27 AGG ISHARES TR933.4K shares6.37%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS1.2M shares5.25%2025-12-312026-01-27 IJR ISHARES TR630.3K shares2.21%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR2.3M shares0.67%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR2.0M shares4.16%2025-12-312026-01-27 ILCV ISHARES TR670.1K shares1.03%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS707.3K shares0.32%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS559.1K shares1.51%2025-12-312026-01-27 VONG VANGUARD SCOTTSDALE FDS301.6K shares0.95%2025-12-312026-01-27 AAPL APPLE INC130.2K shares-1.08%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR1.1M shares-4.21%2025-12-312026-01-27 SPYM SPDR SERIES TRUST311.6K shares-0.79%2025-12-312026-01-27 JCPB J P MORGAN EXCHANGE TRADED F501.4K shares-3.42%2025-12-312026-01-27 ICSH ISHARES TR440.7K shares8.69%2025-12-312026-01-27 NVDA NVIDIA CORPORATION117.2K shares-1.93%2025-12-312026-01-27 IUSV ISHARES TR210.9K shares-0.64%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR33.2K shares-0.32%2025-12-312026-01-27 VTV VANGUARD INDEX FDS103.2K shares10.17%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS136.5K shares3.63%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F305.0K shares-4.02%2025-12-312026-01-27 IMCV ISHARES TR206.7K shares1.27%2025-12-312026-01-27 IMCG ISHARES TR203.3K shares0.74%2025-12-312026-01-27 IMCB ISHARES TR189.2K shares1.17%2025-12-312026-01-27 AMZN AMAZON COM INC64.7K shares-1.40%2025-12-312026-01-27 ISCV ISHARES TR187.2K shares1.19%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR272.0K shares95.14%2025-12-312026-01-27 VBR VANGUARD INDEX FDS52.3K shares2.40%2025-12-312026-01-27 AIQ GLOBAL X FDS205.4K shares9.80%2025-12-312026-01-27 ISCG ISHARES TR178.2K shares0.81%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR294.0K shares-1.09%2025-12-312026-01-27 IDEV ISHARES TR112.9K shares-1.11%2025-12-312026-01-27 SPYI NEOS ETF TRUST160.2K shares27.13%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR61.9K shares97.83%2025-12-312026-01-27 MSFT MICROSOFT CORP14.2K shares0.24%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR185.4K shares-2.60%2025-12-312026-01-27 IEMG ISHARES INC77.1K shares4.05%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC28.0K shares5.03%2025-12-312026-01-27 DE DEERE & CO10.4K shares-0.62%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR151.2K shares2.25%2025-12-312026-01-27 ITA ISHARES TR21.0K shares27.31%2025-12-312026-01-27 NLR VANECK ETF TRUST33.7K shares55.42%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS86.2K shares0.41%2025-12-312026-01-27 ALPHABET INC ALPHABET INC10.4K shares-0.11%2025-12-312026-01-27 EQWL INVESCO EXCHANGE TRADED FD T27.4K shares0.07%2025-12-312026-01-27 ABBV ABBVIE INC13.2K shares0.01%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR100.0K shares-7.50%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS56.3K shares15.50%2025-12-312026-01-27 TFI SPDR SERIES TRUST58.2K shares-14.05%2025-12-312026-01-27 SPAB SPDR SERIES TRUST84.5K shares-1.28%2025-12-312026-01-27 IGSB ISHARES TR36.5K shares-3.64%2025-12-312026-01-27 XOM EXXON MOBIL CORP15.9K shares0.01%2025-12-312026-01-27 UMBF UMB FINL CORP12.4K shares0.03%2025-12-312026-01-27 DAR DARLING INGREDIENTS INC37.5K shares0.00%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F22.8K shares0.00%2025-12-312026-01-27 RNST RENASANT CORP33.6K shares-0.44%2025-12-312026-01-27 BAC BANK AMERICA CORP19.5K shares1.72%2025-12-312026-01-27 NFLX NETFLIX INC11.4K sharesnew addition2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR17.2K shares0.00%2025-12-312026-01-27 BSCQ INVESCO EXCH TRD SLF IDX FD45.0K shares-12.06%2025-12-312026-01-27 SPHQ INVESCO EXCHANGE TRADED FD T10.1K shares0.00%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L22.8K shares0.00%2025-12-312026-01-27 TFLO ISHARES TR13.2K shares-47.26%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST10.6K shares0.00%2025-12-312026-01-27 TMF DIREXION SHS ETF TR10.3K sharesnew addition2025-12-312026-01-27 FSCO FS CREDIT OPPORTUNITIES CORP60.0K shares0.00%2025-12-312026-01-27 T AT&T INC14.2K shares0.06%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC10.8K shares0.00%2025-12-312026-01-27 F FORD MTR CO21.2K shares-3.43%2025-12-312026-01-27 CPNG COUPANG INC11.1K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available