Investor
Steele Capital Management, Inc.
CIK 0001646695 · filed 2026-04-29 · SEC filing
13F book
$2.41B
Positions
86
9 new · 2 sold
Largest name
10.2%
Ishares Tr
Est. mark
−$17.9M
Price effect on 77 names still held. Flow $102.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 376.8K | $246.1M | 10.2% | −$12M | Cut−$12.4M |
| Schwab Strategic Tr | — | 6.3M | $175.5M | 7.3% | $3.91M | Added$9.13M |
| Schwab Strategic Tr | — | 6.91M | $171.1M | 7.1% | $4.78M | Added$9.33M |
| Vanguard Tax-Managed Fds | — | 2.15M | $137.9M | 5.7% | $3.4M | Added$6.08M |
| Vanguard Index Fds | — | 223.9K | $133.8M | 5.5% | −$6.48M | Added−$3.52M |
| Invesco Qqq Tr | — | 201.5K | $116.3M | 4.8% | −$7.48M | Cut−$9.92M |
| Schwab Strategic Tr | — | 4.08M | $104.8M | 4.3% | −$4.96M | Added−$2.45M |
| Vanguard Intl Equity Index F | — | 1.92M | $103.7M | 4.3% | $537K | Added$4.14M |
| Vanguard Scottsdale Fds | — | 1.3M | $102.8M | 4.3% | −$535.1K | Added$10M |
| Ishares Tr | — | 952.3K | $94.5M | 3.9% | −$569.4K | Added$1.31M |
| Ishares Tr | — | 650.9K | $80.9M | 3.4% | $2.6M | Added$5.16M |
| Schwab Strategic Tr | — | 2.11M | $68.4M | 2.8% | $1.88M | Added$3.85M |
| Schwab Strategic Tr | — | 2.26M | $65.8M | 2.7% | $1.38M | Cut$1.05M |
| Ishares Tr | — | 670.2K | $62.4M | 2.6% | −$817.4K | Added−$808.7K |
| Vanguard Scottsdale Fds | — | 710.3K | $58.8M | 2.4% | −$707.3K | Added−$457.7K |
| Vanguard Bd Index Fds | — | 760.5K | $56M | 2.3% | −$240.5K | Added$14.6M |
| Invesco Exchange Traded Fd T | — | 213K | $40.9M | 1.7% | $70K | Added$3.56M |
| Schwab Strategic Tr | — | 1.13M | $34.6M | 1.4% | $3.66M | Added$3.7M |
| Apple Inc. | AAPL | 136.1K | $34.5M | 1.4% | −$2.35M | Added−$847.9K |
| Vanguard Scottsdale Fds | — | 306.1K | $33.6M | 1.4% | −$3.64M | Added−$3.13M |
| Vanguard Whitehall Fds | — | 180.2K | $26.7M | 1.1% | $625.2K | Added$7.1M |
| Ishares Tr | — | 492.5K | $24.9M | 1.0% | $17.6K | Added$2.64M |
| Spdr Series Trust | — | 313.5K | $24M | 1.0% | −$1.15M | Added−$996.4K |
| Vanguard Index Fds | — | 119.7K | $23.5M | 1.0% | $537.6K | Added$3.79M |
| J P Morgan Exchange Traded F | — | 483.1K | $22.7M | 0.9% | −$220.5K | Cut−$1.09M |
| Ishares Tr | — | 209.5K | $21.4M | 0.9% | −$60.8K | Cut−$203.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 33.1K | $20.4M | 0.8% | $423.7K | Cut$323.2K |
| Nvidia Corp | NVDA | 116.3K | $20.3M | 0.8% | −$1.41M | Cut−$1.58M |
| Berkshire Hathaway Inc Del | — | 38.8K | $18.6M | 0.8% | −$779.1K | Added$1.88M |
| Ishares Tr | — | 207.3K | $17.6M | 0.7% | $505.9K | Added$562.4K |
| J P Morgan Exchange Traded F | — | 308.9K | $17.5M | 0.7% | −$297.2K | Added−$73.9K |
| Select Sector Spdr Tr | — | 264.7K | $16.2M | 0.7% | $4.38M | Cut$4.06M |
| Ishares Tr | — | 203.9K | $16.1M | 0.7% | −$217.6K | Added−$173.8K |
| Ishares Tr | — | 191.5K | $16M | 0.7% | $132.4K | Added$328.6K |
| Vanguard Index Fds | — | 70.7K | $15.4M | 0.6% | $285.4K | Added$4.29M |
| Ishares Tr | — | 187.6K | $13M | 0.5% | $189.1K | Added$218.6K |
| Amazon Com Inc | AMZN | 62.2K | $13M | 0.5% | −$1.4M | Cut−$1.98M |
| Vanguard Index Fds | — | 32.4K | $10.4M | 0.4% | — | New |
| Global X Fds | — | 214.1K | $9.99M | 0.4% | −$870.1K | Added−$466.3K |
| Ishares Tr | — | 178.5K | $9.78M | 0.4% | −$117.6K | Added−$101.7K |
| Schwab Strategic Tr | — | 292.4K | $9.63M | 0.4% | $58.5K | Cut$4.53K |
| Ishares Tr | — | 111.4K | $9.31M | 0.4% | $121.4K | Cut−$6.25K |
| Neos Etf Trust | — | 161.9K | $7.99M | 0.3% | −$506.2K | Added−$421.1K |
| Select Sector Spdr Tr | — | 57.4K | $6.25M | 0.3% | −$598.3K | Cut−$1.14M |
| Vaneck Etf Trust | — | 44K | $5.86M | 0.2% | $302.9K | Added$1.67M |
| Deere & Co | DE | 10K | $5.65M | 0.2% | $977.9K | Cut$791.1K |
| Vanguard Scottsdale Fds | — | 96.3K | $5.64M | 0.2% | — | New |
| Ishares Inc | — | 77.4K | $5.4M | 0.2% | $195.1K | Added$213.5K |
| Schwab Strategic Tr | — | 176.3K | $5.14M | 0.2% | −$615.4K | Cut−$910.7K |
| Microsoft Corp | MSFT | 13.6K | $5.04M | 0.2% | −$1.54M | Cut−$1.85M |
| Ishares Tr | — | 23K | $5.03M | 0.2% | $85.2K | Added$531.4K |
| Vanguard Star Fds | — | 60.8K | $4.69M | 0.2% | — | New |
| Schwab Strategic Tr | — | 151.2K | $4.68M | 0.2% | $134.6K | Held |
| Spdr Index Shs Fds | — | 85.6K | $3.91M | 0.2% | $106.2K | Cut$81K |
| Palantir Technologies Inc. | PLTR | 25.8K | $3.77M | 0.2% | −$812K | Cut−$1.2M |
| Invesco Exchange Traded Fd T | — | 26.7K | $3.07M | 0.1% | −$77.9K | Cut−$167.6K |
| Schwab Strategic Tr | — | 95.5K | $2.91M | 0.1% | $85K | Cut−$47.4K |
| Alphabet Inc | — | 10.1K | $2.9M | 0.1% | −$272.7K | Cut−$372.2K |
| Vanguard Mun Bd Fds | — | 57.1K | $2.85M | 0.1% | −$22.5K | Added$20.5K |
| AbbVie Inc. | ABBV | 12.8K | $2.78M | 0.1% | −$140.8K | Cut−$228.1K |
| Exxon Mobil Corp | — | 16K | $2.71M | 0.1% | $784.8K | Added$796.8K |
| Spdr Series Trust | — | 57.2K | $2.59M | 0.1% | −$21.2K | Cut−$66.9K |
| Darling Ingredients Inc. | DAR | 37.5K | $2.32M | 0.1% | $969.4K | Held |
| Spdr Series Trust | — | 84.5K | $2.16M | 0.1% | −$11K | Cut−$11K |
| Ishares Tr | — | 38.7K | $2.03M | 0.1% | −$11.7K | Added$100.7K |
| Vanguard Ultra Short | — | 26K | $1.97M | 0.1% | — | New |
| Ishares Tr | — | 36.7K | $1.86M | 0.1% | $2.21K | Added$1.19M |
| Ishares 0-3 Month | — | 17.5K | $1.77M | 0.1% | — | New |
| Nicolet Bankshares Inc | NIC | 11.7K | $1.75M | 0.1% | — | New |
| Umb Finl Corp | — | 12.4K | $1.4M | 0.1% | −$27.8K | Added−$27.4K |
| J P Morgan Exchange Traded F | — | 23.7K | $1.31M | 0.1% | −$72.3K | Added−$22.3K |
| Vanguard Instl Index Fd | — | 15.9K | $1.2M | 0.1% | — | New |
| Netflix Inc | NFLX | 11.4K | $1.1M | 0.0% | $27.4K | Cut$27.2K |
| Renasant Corp | RNST | 27K | $975.5K | 0.0% | $18.4K | Cut−$215.6K |
| Bank America Corp | — | 18.5K | $900.5K | 0.0% | −$115.5K | Cut−$173.6K |
| Enterprise Prods Partners L | — | 22.8K | $863.6K | 0.0% | $131.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 42.5K | $830K | 0.0% | −$1.91K | Cut−$50.5K |
| Select Sector Spdr Tr | — | 16.5K | $812.6K | 0.0% | −$88.9K | Cut−$127.2K |
| Invesco Exchange Traded Fd T | — | 10.1K | $757.4K | 0.0% | $1.41K | Held |
| Ishares U S Etf Tr | — | 10.7K | $543.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.6K | $511.9K | 0.0% | $19.8K | Held |
| Schwab Strategic Tr | — | 17.3K | $426.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 10.3K | $372.4K | 0.0% | −$13K | Held |
| At&T Inc | — | 12.8K | $370.5K | 0.0% | $53K | Cut$18.5K |
| Ford Mtr Co | — | 21.2K | $244.3K | 0.0% | −$33.5K | Held |
| Coupang, Inc. | CPNG | 11.1K | $209.6K | 0.0% | −$52.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.