Steele Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$2,414,179
Net value change ($000)
+84,211 (3.6%)
New positions
9
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 14,585 35.2%
VTI 10,406 NEW
VCSH 10,029 10.8%
SCHWAB STRATEGIC TRUST 9,331 5.8%
FNDX 9,133 5.5%
VYM 7,097 36.2%
VEA 6,078 4.6%
VGSH 5,638 NEW
IJR 5,163 6.8%
VXUS 4,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -12,390 -4.8%
QQQ -9,920 -7.9%
VOO -3,524 -2.6%
VONG -3,135 -8.5%
SCHX -2,448 -2.3%
AMZN -1,985 -13.3%
MSFT -1,853 -26.9%
NVDA -1,576 -7.2%
PLTR -1,201 -24.1%
XLY -1,140 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type