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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46641Q670

Shares:530.6K

Value:$25.0M

% of Portfolio:1.3% ($25.0M/$1.9B)

46641Q332

Shares:369.9K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$1.9B)

78464A854

SPLG|78464A854

Shares:318.2K

Value:$20.9M

% of Portfolio:1.1% ($20.9M/$1.9B)

464287663

IUSV|464287663

Shares:209.7K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.4K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:33.9K

Value:$18.1M

% of Portfolio:0.9% ($18.1M/$1.9B)

921946406

VYM|921946406

Shares:116.1K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.9B)

464288406

Shares:198.5K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$1.9B)

464288307

Shares:183.9K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

922908744

VTV|922908744

Shares:75.9K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

464288208

Shares:174.8K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:118.5K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.9B)

46434V878

Shares:247.4K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:65.5K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$1.9B)

81369Y506

Shares:125.5K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

464288703

Shares:186.3K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.9B)

808524706

Shares:338.6K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

46435G326

Shares:131.9K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

922908611

VBR|922908611

Shares:47.0K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

464288604

Shares:165.3K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	530.6K	QoQ +1.43% (+7.5K) YoY +44.32% (+163.0K)	All Managers (Combined)	$25.0M	1.3% ($25.0M/$1.9B)	QoQ +3.14% (+$760.9K) YoY +45.55% (+$7.8M)
(cusip46641Q332)✕	369.9K	QoQ +7.45% (+25.6K) YoY +25.06% (+74.1K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$1.9B)	QoQ +6.01% (+$1.2M) YoY +23.51% (+$4.0M)
(SPLGcusip78464A854)	318.2K	QoQ -0.62% (-2.0K) YoY -0.55% (-1.8K)	All Managers (Combined)	$20.9M	1.1% ($20.9M/$1.9B)	QoQ -5.21% (-$1.2M) YoY +6.27% (-$1.2M)
(IUSVcusip464287663)	209.7K	QoQ -1.22% (-2.6K) YoY -3.66% (-8.0K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$1.9B)	QoQ -1.54% (-$304.3K) YoY -1.69% (-$333.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.4K	QoQ +1.02% (+359) YoY -4.79% (-1.8K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.9B)	QoQ +18.69% (+$3.0M) YoY +20.57% (-$3.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	33.9K	QoQ -0.37% (-126) YoY -5.64% (-2.0K)	All Managers (Combined)	$18.1M	0.9% ($18.1M/$1.9B)	QoQ -6.79% (-$1.3M) YoY -9.47% (-$1.9M)
(VYMcusip921946406)	116.1K	QoQ +1.54% (+1.8K) YoY +20.32% (+19.6K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.9B)	QoQ +2.63% (+$384.7K) YoY +28.25% (+$3.3M)
(cusip464288406)✕	198.5K	QoQ +0.14% (+290) YoY -10.90% (-24.3K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$1.9B)	QoQ +0.05% (+$7.6K) YoY -8.88% (-$1.4M)
(cusip464288307)✕	183.9K	QoQ -0.30% (-565) YoY +11.14% (+18.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ -5.71% (-$796.6K) YoY +12.32% (+$1.4M)
(VTVcusip922908744)	75.9K	QoQ +11.21% (+7.6K) YoY +59.16% (+28.2K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +13.47% (+$1.6M) YoY +68.82% (+$5.3M)
(cusip464288208)✕	174.8K	QoQ +0.33% (-585) YoY +12.22% (+19.0K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ -2.38% (-$316.7K) YoY +14.15% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	118.5K	QoQ +2.09% (-2.4K) YoY +1019.27% (+107.9K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.9B)	QoQ -17.59% (-$2.7M) YoY +34.26% (+$3.3M)
(cusip46434V878)✕	247.4K	QoQ +10.92% (+24.4K) YoY +100.06% (+123.7K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.9B)	QoQ +11.51% (+$1.3M) YoY +100.62% (+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	65.5K	QoQ -0.41% (-273) YoY -4.66% (-3.2K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$1.9B)	QoQ -13.63% (-$2.0M) YoY +0.56% (-$69.4K)
(cusip81369Y506)✕	125.5K	QoQ +19.32% (+20.3K) YoY +27.58% (+27.1K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ +30.17% (+$2.7M) YoY +26.29% (+$2.4M)
(cusip464288703)✕	186.3K	QoQ +0.12% (-230) YoY -2.74% (-5.3K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.9B)	QoQ -6.36% (-$751.2K) YoY -5.75% (-$675.3K)
(cusip808524706)✕	338.6K	QoQ -0.55% (-1.9K) YoY -2.88% (-10.1K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +2.95% (-$267.6K) YoY +6.03% (-$531.5K)
(cusip46435G326)✕	131.9K	QoQ -2.51% (-3.4K) YoY -4.76% (-6.6K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +4.16% (-$363.4K) YoY -2.26% (-$210.6K)
(VBRcusip922908611)	47.0K	QoQ -2.77% (-1.3K) YoY -6.18% (-3.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -8.60% (-$823.9K) YoY -8.91% (-$856.2K)
(cusip464288604)✕	165.3K	QoQ -0.27% (-451) YoY +13.31% (+19.4K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -9.16% (-$751.3K) YoY +9.61% (+$653.1K)