Steele-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ABBV",
  "VONG",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPDW",
  null,
  null,
  "SPLG",
  null,
  "VWO",
  "VCIT",
  null,
  null,
  "VYM",
  "F",
  null,
  null,
  "AMZN",
  null,
  null,
  "VEA",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "BAC",
  "BRK-B",
  "DAR",
  null,
  "RSP",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 79
Total Value: 1920993191
Accession Number: 0001646695-25-000003
Form Type: 13F-HR
CIK: steele-capital-management
Manager Name: Steele-Capital-Management

Data Enrichment

52% identified

41 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:373.9K

Value:$210.1M

% of Portfolio:10.9% ($210.1M/$1.9B)

808524771

FNDX|808524771

Shares:6.1M

Value:$143.0M

% of Portfolio:7.4% ($143.0M/$1.9B)

808524805

SCHF|808524805

Shares:6.6M

Value:$130.9M

% of Portfolio:6.8% ($130.9M/$1.9B)

922908363

VOO|922908363

Shares:209.4K

Value:$107.7M

% of Portfolio:5.6% ($107.7M/$1.9B)

921943858

VEA|921943858

Shares:2.1M

Value:$106.1M

% of Portfolio:5.5% ($106.1M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:210.0K

Value:$98.6M

% of Portfolio:5.1% ($98.6M/$1.9B)

92206C409

Shares:1.1M

Value:$89.8M

% of Portfolio:4.7% ($89.8M/$1.9B)

808524201

SCHX|808524201

Shares:3.8M

Value:$84.7M

% of Portfolio:4.4% ($84.7M/$1.9B)

922042858

VWO|922042858

Shares:1.9M

Value:$84.6M

% of Portfolio:4.4% ($84.6M/$1.9B)

464287804

IJR|464287804

Shares:769.1K

Value:$80.4M

% of Portfolio:4.2% ($80.4M/$1.9B)

464287226

Shares:803.7K

Value:$79.5M

% of Portfolio:4.1% ($79.5M/$1.9B)

808524763

FNDA|808524763

Shares:2.1M

Value:$57.1M

% of Portfolio:3.0% ($57.1M/$1.9B)

464288109

Shares:691.1K

Value:$56.3M

% of Portfolio:2.9% ($56.3M/$1.9B)

808524607

SCHA|808524607

Shares:1.6M

Value:$38.1M

% of Portfolio:2.0% ($38.1M/$1.9B)

808524797

SCHD|808524797

Shares:1.2M

Value:$34.2M

% of Portfolio:1.8% ($34.2M/$1.9B)

92206C870

VCIT|92206C870

Shares:398.5K

Value:$32.6M

% of Portfolio:1.7% ($32.6M/$1.9B)

921937835

BND|921937835

Shares:434.7K

Value:$31.9M

% of Portfolio:1.7% ($31.9M/$1.9B)

46137V357

RSP|46137V357

Shares:182.9K

Value:$31.7M

% of Portfolio:1.6% ($31.7M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:132.8K

Value:$29.5M

% of Portfolio:1.5% ($29.5M/$1.9B)

92206C680

VONG|92206C680

Shares:297.4K

Value:$27.6M

% of Portfolio:1.4% ($27.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	373.9K	QoQ +1.37% (-5.1K) YoY +14.57% (+47.6K)	All Managers (Combined)	$210.1M	10.9% ($210.1M/$1.9B)	QoQ -3.23% (-$7.0M) YoY +22.46% (+$38.5M)
(FNDXcusip808524771)	6.1M	QoQ +1.26% (+75.5K) YoY +207.01% (+4.1M)	All Managers (Combined)	$143.0M	7.4% ($143.0M/$1.9B)	QoQ +0.96% (+$1.4M) YoY +7.56% (+$10.1M)
(SCHFcusip808524805)	6.6M	QoQ +0.84% (+55.8K) YoY +56.42% (-2.4M)	All Managers (Combined)	$130.9M	6.8% ($130.9M/$1.9B)	QoQ +7.82% (+$9.5M) YoY -20.70% (-$34.2M)
(VOOcusip922908363)	209.4K	QoQ +1.36% (-2.8K) YoY +33.12% (+52.1K)	All Managers (Combined)	$107.7M	5.6% ($107.7M/$1.9B)	QoQ -3.24% (-$3.6M) YoY +42.42% (+$32.1M)
(VEAcusip921943858)	2.1M	QoQ +0.88% (+18.3K) YoY +65.44% (+825.8K)	All Managers (Combined)	$106.1M	5.5% ($106.1M/$1.9B)	QoQ +7.23% (+$7.2M) YoY +67.62% (+$42.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	210.0K	QoQ +0.76% (-1.6K) YoY -0.17% (-360)	All Managers (Combined)	$98.6M	5.1% ($98.6M/$1.9B)	QoQ -7.43% (-$7.9M) YoY +5.45% (-$5.1M)
(cusip92206C409)✕	1.1M	QoQ +5.38% (+58.1K) YoY +15.76% (+155.0K)	All Managers (Combined)	$89.8M	4.7% ($89.8M/$1.9B)	QoQ +6.64% (+$5.6M) YoY +18.20% (+$13.8M)
(SCHXcusip808524201)	3.8M	QoQ +1.17% (-44.6K) YoY +271.92% (+2.8M)	All Managers (Combined)	$84.7M	4.4% ($84.7M/$1.9B)	QoQ -3.51% (-$3.1M) YoY +32.47% (+$20.8M)
(VWOcusip922042858)	1.9M	QoQ +0.86% (+16.1K) YoY +7.44% (+129.5K)	All Managers (Combined)	$84.6M	4.4% ($84.6M/$1.9B)	QoQ +3.66% (+$3.0M) YoY +16.42% (+$11.9M)
(IJRcusip464287804)	769.1K	QoQ +2.11% (-15.9K) YoY +18.66% (+120.9K)	All Managers (Combined)	$80.4M	4.2% ($80.4M/$1.9B)	QoQ -7.32% (-$6.4M) YoY +12.27% (+$8.8M)
(cusip464287226)✕	803.7K	QoQ +0.60% (+4.8K) YoY +2.94% (+23.0K)	All Managers (Combined)	$79.5M	4.1% ($79.5M/$1.9B)	QoQ +2.70% (+$2.1M) YoY +3.97% (+$3.0M)
(FNDAcusip808524763)	2.1M	QoQ +1.09% (-22.6K) YoY +121.45% (+1.1M)	All Managers (Combined)	$57.1M	3.0% ($57.1M/$1.9B)	QoQ -6.76% (-$4.1M) YoY +6.35% (+$3.4M)
(cusip464288109)✕	691.1K	QoQ +0.16% (+1.2K) YoY -15.74% (-129.1K)	All Managers (Combined)	$56.3M	2.9% ($56.3M/$1.9B)	QoQ +0.74% (+$418.3K) YoY -10.70% (-$6.8M)
(SCHAcusip808524607)	1.6M	QoQ +1.00% (-16.1K) YoY +125.41% (+903.2K)	All Managers (Combined)	$38.1M	2.0% ($38.1M/$1.9B)	QoQ -8.41% (-$3.5M) YoY +7.34% (+$2.6M)
(SCHDcusip808524797)	1.2M	QoQ -0.07% (-966) YoY +178.95% (-784.5K)	All Managers (Combined)	$34.2M	1.8% ($34.2M/$1.9B)	QoQ +2.26% (-$756.2K) YoY -3.26% (-$1.2M)
(VCITcusip92206C870)	398.5K	QoQ +2.49% (+9.7K) YoY +10.93% (+39.3K)	All Managers (Combined)	$32.6M	1.7% ($32.6M/$1.9B)	QoQ +4.39% (+$1.4M) YoY +12.65% (+$3.7M)
(BNDcusip921937835)	434.7K	QoQ +0.19% (+829) YoY +30.42% (+101.4K)	All Managers (Combined)	$31.9M	1.7% ($31.9M/$1.9B)	QoQ +2.33% (+$729.1K) YoY +31.90% (+$7.7M)
(RSPcusip46137V357)	182.9K	QoQ +2.14% (+3.8K) YoY +12.20% (+19.9K)	All Managers (Combined)	$31.7M	1.6% ($31.7M/$1.9B)	QoQ +0.97% (+$307.4K) YoY +14.75% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	132.8K	QoQ +0.72% (-954) YoY -0.96% (-1.3K)	All Managers (Combined)	$29.5M	1.5% ($29.5M/$1.9B)	QoQ -10.65% (-$3.5M) YoY +28.28% (-$6.5M)
(VONGcusip92206C680)	297.4K	QoQ -0.03% (-110) YoY +11.20% (+30.0K)	All Managers (Combined)	$27.6M	1.4% ($27.6M/$1.9B)	QoQ -10.20% (-$3.1M) YoY +19.05% (+$4.4M)