Steele Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR • 2025-03-31
SEC
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
0001646695
Manager Name
Steele Capital Management, Inc.
Data Enrichment
52% identified
41 identified38 unidentified

Holdings

79 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 4
464287200
IVV|464287200
Shares:
373886(+1.4%)
Value:
$210.1B(-3.2%)
808524771
FNDX|808524771
Shares:
6054706(+1.3%)
Value:
$143.0B(+1.0%)
808524805
SCHF|808524805
Shares:
6618602(+0.8%)
Value:
$130.9B(+7.8%)
922908363
VOO|922908363
Shares:
209417(+1.4%)
Value:
$107.7B(-3.2%)
921943858
VEA|921943858
Shares:
2087755(+0.9%)
Value:
$106.1B(+7.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
209970(+0.8%)
Value:
$98.6B(-7.4%)
92206C409
92206C409
Shares:
1138031(+5.4%)
Value:
$89.8B(+6.6%)
808524201
SCHX|808524201
Shares:
3829838(+1.2%)
Value:
$84.7B(-3.5%)
922042858
VWO|922042858
Shares:
1869326(+0.9%)
Value:
$84.6B(+3.7%)
464287804
IJR|464287804
Shares:
769082(+2.1%)
Value:
$80.4B(-7.3%)
464287226
464287226
Shares:
803669(+0.6%)
Value:
$79.5B(+2.7%)
808524763
FNDA|808524763
Shares:
2086321(+1.1%)
Value:
$57.1B(-6.8%)
464288109
464288109
Shares:
691144(+0.2%)
Value:
$56.3B(+0.7%)
808524607
SCHA|808524607
Shares:
1623361(+1.0%)
Value:
$38.1B(-8.4%)
808524797
SCHD|808524797
Shares:
1222824(-0.1%)
Value:
$34.2B(+2.3%)
92206C870
VCIT|92206C870
Shares:
398452(+2.5%)
Value:
$32.6B(+4.4%)
921937835
BND|921937835
Shares:
434695(+0.2%)
Value:
$31.9B(+2.3%)
46137V357
RSP|46137V357
Shares:
182912(+2.1%)
Value:
$31.7B(+1.0%)
Apple Inc.
AAPL|037833100
Shares:
132832(+0.7%)
Value:
$29.5B(-10.7%)
92206C680
VONG|92206C680
Shares:
297399(-0.0%)
Value:
$27.6B(-10.2%)