Steele Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,696,828
Net value change ($000)
-20,705 (-0.8%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,451 1.9%
AAPL 5,079 13.3%
SCHX 3,212 2.7%
VOO 3,208 2.1%
ILCV 2,828 4.1%
ICSH 2,722 10.4%
FNDX 2,579 1.3%
NVDA 2,578 11.2%
EXXONMOBIL HOLDINGS CORP 2,543 NEW
MSFT 2,048 37.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -7,574 -9.2%
IJR -6,916 -6.6%
FNDA -6,616 -8.0%
DE -6,364 -100.0%
AGG -3,345 -3.4%
BND -3,326 -6.7%
JCPB -2,255 -10.2%
VCIT -2,246 -3.6%
XOM -2,218 -100.0%
SCHWAB STRATEGIC TRUST -2,033 -1.0%
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