Steele Capital Management, Inc.
CIK 1646695
13F filing for Q2 2026・No. 1,367
- Holdings
- US$2.72B
- Quarter change
- +US$303.35M
- Entries
- 85
- Net bought (estimate)
- +US$25.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 38
- Added 37
- Corporate actions 0
- Unchanged 7
Largest holdings
85 stocks worth US$2.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 377,597 | US$282.78M | 10.41% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 6,423,407 | US$199.77M | 7.35% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 7,056,392 | US$195.8M | 7.20% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 2,224,154 | US$158.47M | 5.83% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 225,206 | US$154.67M | 5.69% |
| QQQInvesco QQQUNIT SER 1 | Cut | 200,903 | US$148.1M | 5.45% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 4,110,047 | US$121.07M | 4.46% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,972,443 | US$117.74M | 4.33% |
| ISHARES TRCORE S&P SCP ETF | Added | 704,827 | US$104.53M | 3.85% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Cut | 1,295,469 | US$102.38M | 3.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.