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Steele Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Steele Capital Management, Inc.

报告期 2026-03-31 · CIK 0001646695

持仓数

86

前50大市值合计

$2.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$246.1M

376,762

10.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$175.5M

6,300,154

7.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$171.1M

6,911,388

7.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$137.9M

2,152,149

5.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$133.8M

223,899

5.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$116.3M

201,452

5.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$104.8M

4,082,829

4.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$103.7M

1,918,432

4.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$102.8M

1,296,479

4.4%

AGG ISHARES TR

CORE US AGGBD ET

$94.5M

952,311

4.0%

IJR ISHARES TR

CORE S&P SCP ETF

$80.9M

650,861

3.4%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$68.4M

2,107,699

2.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$65.8M

2,262,086

2.8%

ILCV ISHARES TR

MORNINGSTAR VALU

$62.4M

670,175

2.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$58.8M

710,291

2.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$56.0M

760,472

2.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$40.9M

212,953

1.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$34.6M

1,126,574

1.5%

AAPL APPLE INC

COM

$34.5M

136,131

1.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$33.6M

306,128

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$26.7M

180,206

1.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$24.9M

492,482

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$24.0M

313,521

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$23.5M

119,739

1.0%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$22.7M

483,143

1.0%

IUSV ISHARES TR

CORE S&P US VLU

$21.4M

209,516

0.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$20.4M

33,057

0.9%

NVDA NVIDIA CORPORATION

COM

$20.3M

116,270

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.6M

38,769

0.8%

IMCV ISHARES TR

MRGSTR MD CP VAL

$17.6M

207,319

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$17.5M

308,905

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$16.2M

264,736

0.7%

IMCG ISHARES TR

MRGSTR MD CP GRW

$16.1M

203,880

0.7%

IMCB ISHARES TR

MRGSTR MD CP ETF

$16.0M

191,542

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$15.4M

70,714

0.7%

ISCV ISHARES TR

MRNING SM CP ETF

$13.0M

187,603

0.6%

AMZN AMAZON COM INC

COM

$13.0M

62,209

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.4M

32,438

0.4%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$10.0M

214,100

0.4%

ISCG ISHARES TR

MRGSTR SM CP GR

$9.8M

178,503

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$9.6M

292,361

0.4%

IDEV ISHARES TR

CORE MSCI INTL

$9.3M

111,400

0.4%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$8.0M

161,913

0.3%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$6.3M

57,360

0.3%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$5.9M

43,990

0.2%

DE DEERE & CO

COM

$5.7M

10,005

0.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.6M

96,314

0.2%

IEMG ISHARES INC

CORE MSCI EMKT

$5.4M

77,388

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.1M

176,330

0.2%

MSFT MICROSOFT CORP

COM

$5.0M

13,607

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVV10.5%FNDX7.5%SCHF7.3%VEA5.9%VOO5.7%QQQ5.0%