Titelia

Holdings of Steele Capital Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
76 in 1 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 376,762246.1M $
2Schwab Fundamental U.S. Large Company ETF 6,300,154175.5M $
3Schwab International Equity ETF 6,911,388171.1M $
4VANGUARD TAX-MANAGED FUNDS 2,152,149137.9M $
5Vanguard S&P 500 ETF 223,899133.8M $
6Invesco QQQ Trust Series 1 201,452116.3M $
7Schwab U.S. Large-Cap ETF 4,082,829104.8M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,918,432103.7M $
9Vanguard Short-Term Corporate Bond ETF 1,296,479102.8M $
10iShares Core U.S. Aggregate Bond ETF 952,31194.5M $
11iShares Core S&P Small-Cap ETF 650,86180.9M $
12Schwab U.S. Small-Cap ETF 2,262,08665.8M $
13ISHARES TRUST 670,17562.4M $
14Vanguard Intermediate-Term Corporate Bond ETF 710,29158.8M $
15Vanguard Total Bond Market ETF 760,47256M $
16INVESCO EXCHANGE TRADED FUND TRUST 212,95340.9M $
17Schwab US Dividend Equity ETF 1,126,57434.6M $
18Apple Inc 136,13134.5M $
19VANGUARD SCOTTSDALE FUNDS 306,12833.6M $
20VANGUARD WHITEHALL FUNDS 180,20626.7M $
21iShares Ultra Short Duration B 492,48224.9M $
22State Street SPDR Portfolio S&P 500 ETF 313,52124M $
23Vanguard Value ETF 119,73923.5M $
24Jpmorgan Core Plus Bond Etf 483,14322.7M $
25iShares Core S&P U.S. Value ET 209,51621.4M $
26State Street SPDR S&P MidCap 400 ETF Trust 33,05720.4M $
27NVIDIA Corp 116,27020.3M $
28Berkshire Hathaway Inc 38,76918.6M $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 308,90517.5M $
30State Street Energy Select Sector SPDR ETF 264,73616.2M $
31VANGUARD INDEX FUNDS 70,71415.4M $
32iShares Morningstar Small-Cap Value ETF 187,60313M $
33Amazon.com Inc 62,20913M $
34Vanguard Total Stock Market ETF 32,43810.4M $
35Global X Artificial Intelligence & Technology ETF 214,10010M $
36Schwab Emerging Markets Equity ETF 292,3619.6M $
37iShares Core MSCI International Developed Markets ETF 111,4009.3M $
38SELECT SECTOR SPDR TRUST (THE) 57,3606.3M $
39VanEck Uranium and Nuclear ETF 43,9905.9M $
40Deere & Co 10,0055.7M $
41VANGUARD SCOTTSDALE FUNDS 96,3145.6M $
42iShares Core MSCI Emerging Markets ETF 77,3885.4M $
43SCHWAB STRATEGIC TRUST 176,3305.1M $
44Microsoft Corp 13,6075M $
45ISHARES TRUST 23,0175M $
46VANGUARD STAR FUNDS 60,7804.7M $
47State Street SPDR Portfolio De 85,6293.9M $
48Palantir Technologies Inc 25,8023.8M $
49SCHWAB STRATEGIC TRUST 95,5052.9M $
50Alphabet Inc 10,1242.9M $
51VANGUARD MUN BD FD INC 57,1162.8M $
52AbbVie Inc 12,7992.8M $
53Exxon Mobil Corp 15,9822.7M $
54SPDR Series Trust 57,2172.6M $
55Darling Ingredients Inc 37,5002.3M $
56State Street SPDR Portfolio Ag 84,4602.2M $
57ISHARES TRUST 38,6732M $
58ISHARES TRUST 36,7021.9M $
59ISHARES TRUST 17,5461.8M $
60Nicolet Bankshares Inc 11,7471.7M $
61UMB Financial Corp 12,3711.4M $
62J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,6631.3M $
63Vanguard 0-3 Month Treasury Bi 15,8801.2M $
64Netflix Inc 11,4481.1M $
65Renasant Corp 27,000975.5K $
66Bank of America Corp 18,473900.5K $
67ENTERPRISE PRODUCTS PARTNERS LP 22,822863.6K $
68SELECT SECTOR SPDR TRUST (THE) 16,460812.6K $
69Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,074757.4K $
70ISHARES U S ETF TR 10,699543.9K $
71DFA Dimensional US Marketwide Value ETF 10,564511.9K $
72Schwab 1-5 Year Corporate Bond ETF 17,264426.9K $
73Direxion Shares ETF Trust 10,327372.4K $
74AT&T Inc 12,780370.5K $
75Ford Motor Co 21,174244.3K $
76Coupang Inc 11,100209.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 23.4 %
  • Technology 2.8 %
  • Financials 0.9 %
  • Consumer discretionary 0.6 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 71.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States762.3B $100.00 %
Cite this page

Titelia. "Holdings of Steele Capital Management, Inc.". https://titelia.com/en/funds/US13F1646695