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Steele Capital Management, Inc.
Updated 3 days agoManaged by Steele Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.3B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.7B |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $288.2M | 376.4K | 10.69% | — | |
| 2 | $202.3M | 6.43M | 7.50% | — | |
| 3 | $193.8M | 7.05M | 7.18% | — | |
| 4 | $157.9M | 225.3K | 5.85% | — | |
| 5 | $156.6M | 2.22M | 5.81% | — | |
| 6 | $147.8M | 199.6K | 5.48% | — | |
| 7 | $124.3M | 4.14M | 4.61% | — | |
| 8 | $117.5M | 1.98M | 4.36% | — | |
| 9 | $100.6M | 1.30M | 3.73% | — | |
| 10 | $97.6M | 717.6K | 3.62% | — | |
| 11 | $94.8M | 1.00M | 3.52% | — | |
| 12 | $76.2M | 2.18M | 2.83% | — | |
| 13 | $74.6M | 2.29M | 2.77% | — | |
| 14 | ? N/A ISHARES TR | $71.1M | 675.4K | 2.64% | — |
| 15 | $60.7M | 775.7K | 2.25% | — | |
| 16 | $46.6M | 223.9K | 1.73% | — | |
| 17 | $46.3M | 660.6K | 1.72% | — | |
| 18 | $43.3M | 130.0K | 1.61% | — | |
| 19 | $39.5M | 306.2K | 1.46% | — | |
| 20 | $38.9M | 1.20M | 1.44% | — |