Steele Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,717,533
Net value change ($000)
+303,354 (12.6%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 36,674 14.9%
QQQ 31,830 27.4%
SCHWAB STRATEGIC TRUST 24,739 14.5%
FNDX 24,309 13.9%
IJR 23,625 29.2%
VOO 20,883 15.6%
VEA 20,561 14.9%
SCHA 16,403 24.9%
SCHX 16,281 15.5%
FNDA 14,476 21.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,337 -11.3%
VGSH -3,581 -63.5%
VYM -2,636 -9.9%
XLE -2,452 -15.1%
VXUS -1,776 -37.9%
NIC -1,746 -100.0%
VTI -1,679 -16.1%
NLR -1,280 -21.8%
VBIL -1,201 -100.0%
JEPI -950 -5.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type