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☆Steele Capital Management, Inc.

CIK 0001646695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
2,718
Positions
85
Turnover
0.03
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $2,718M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.4% +0.2% 282.8 377,597 +835 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 7.4% +0.1% 199.8 6,423,407 +123,253 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 7.2% +0.1% 195.8 7,056,392 +145,004 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.8% +0.1% 158.5 2,224,154 +72,005 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.7% +0.1% 154.7 225,206 +1,307 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.4% +0.6% 148.1 200,903 -549 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.1% 121.1 4,110,047 +27,218 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.3% +0.0% 117.7 1,972,443 +54,011 5 —
☆IJR funds › ISHARES TR ADD — 3.8% +0.5% 104.5 704,827 +53,966 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 3.8% -0.5% 102.4 1,295,469 -1,010 5 —
☆AGG funds › ISHARES TR ADD — 3.6% -0.3% 98.2 991,812 +39,501 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.2% 82.8 2,176,267 +68,568 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.3% 82.2 2,273,743 +11,657 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 2.5% -0.1% 68.3 674,771 +4,596 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.1% 63.0 762,109 +51,818 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.8% -0.5% 49.7 676,531 -83,941 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.0% 47.2 221,915 +8,962 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.0% 39.1 306,208 +80 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 38.2 132,054 -4,077 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 37.1 1,169,147 +42,573 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 27.8 127,476 +7,737 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 27.4 311,237 -2,284 5 —
☆ICSH funds › ISHARES TR ADD — 1.0% -0.1% 26.2 518,375 +25,893 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.2% 24.1 152,205 -28,001 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.9% +0.0% 23.2 32,975 -82 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 22.9 114,599 -1,671 5 —
☆IUSV funds › ISHARES TR TRIM — 0.8% -0.0% 22.8 206,988 -2,528 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.1% 22.1 471,492 -11,651 5 —
☆IMCG funds › ISHARES TR ADD — 0.7% +0.1% 20.2 205,307 +1,427 5 —
☆IMCV funds › ISHARES TR ADD — 0.7% -0.0% 19.2 209,721 +2,402 5 —
☆IMCB funds › ISHARES TR ADD — 0.7% +0.0% 18.7 193,311 +1,769 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 18.3 36,537 -2,232 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 16.6 293,175 -15,730 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 16.1 66,141 -4,573 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.5% +0.1% 14.9 227,715 +13,615 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 14.9 62,468 +259 5 —
☆ISCV funds › ISHARES TR ADD — 0.5% +0.0% 14.8 189,142 +1,539 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 13.8 259,203 -5,533 5 —
☆ISCG funds › ISHARES TR ADD — 0.4% +0.0% 11.8 180,159 +1,656 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 10.4 287,095 -5,266 5 —
☆IDEV funds › ISHARES TR TRIM — 0.4% -0.0% 9.7 109,178 -2,222 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% +0.0% 9.2 173,620 +11,707 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 8.7 23,584 -8,854 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 6.8 81,760 +4,372 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 6.6 56,671 -689 5 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 6.5 10,121 +10,121 1 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 6.4 10,006 +1 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 5.9 175,472 -858 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 5.7 23,467 +450 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 5.6 151,201 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 5.5 14,721 +1,114 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 4.6 39,485 -4,505 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 4.3 85,458 -171 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 3.6 10,123 -1 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.5 26,797 +118 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 3.3 95,505 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 3.2 12,700 -99 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.1 119,655 +35,195 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 2.9 34,055 -26,725 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.9 24,577 -1,225 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 2.8 56,266 -850 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 52,476 -4,741 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 2.2 16,226 +244 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.1 20,973 +3,427 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.2% 2.1 35,336 -60,978 2 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 2.0 37,500 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 36,654 -2,019 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 36,684 -18 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 1.8 12,375 +4 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.8 20,372 +20,372 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.4 22,163 -1,500 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 1.4 17,982 -8,044 2 —
☆RNST funds › RENASANT CORP TRIM — 0.0% +0.0% 1.1 26,300 -700 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 1.0 18,143 -330 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 10,074 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 15,960 -500 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.8 22,822 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.8 10,948 -500 3 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.8 39,185 -3,315 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 10,564 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.6 10,973 +274 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 19,214 +1,950 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.3 21,174 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 12,586 +12,586 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,737 -1,043 5 —
☆NIC funds › NICOLET BANKSHARES INC EXIT — 0.0% -0.1% 0.0 0 -11,747 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.0% 0.0 0 -15,880 0 —
☆TMF funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -10,327 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -11,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,718 85 0.03 58% 0.045 0.874 — in
2026Q1 2,414 86 0.04 57% 0.043 0.862 — in
2025Q4 2,330 79 0.01 59% 0.045 0.868 — in
2025Q3 2,255 82 0.03 59% 0.045 0.850 — in
2025Q2 2,084 80 0.04 60% 0.046 0.865 — entered
2025Q1 1,921 79 0.00 59% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status