Steele Capital Management, Inc. Portfolio Holdings
Q3 2025•82 long positions•$2.3B portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $251.0M 11.13% | +$973.2K Bought | — 375.1K shares | 373.6K → 375.1K +$973.2K | +0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $159.1M 7.06% | -$257.1K Sold | — 6.1M shares | 6.1M → 6.1M −$257.1K | -0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $152.8M 6.78% | -$3.2M Sold | — 6.6M shares | 6.7M → 6.6M −$3.2M | -2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $132.9M 5.9% | +$3.7M Bought | — 216.6K shares | 210.5K → 216.6K +$3.7M | +2.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $125.3M 5.55% | -$989.4K Sold | — 208.4K shares | 210.0K → 208.4K −$989.4K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $122.9M 5.45% | -$3.8M Sold | — 2.1M shares | 2.1M → 2.1M −$3.8M | -3.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $103.2M 4.58% | -$556.9K Sold | — 3.9M shares | 3.9M → 3.9M −$556.9K | -0.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $97.5M 4.32% | -$5.0M Sold | — 1.8M shares | 1.9M → 1.8M −$5.0M | -4.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $88.3M 3.92% | -$4.6M Sold | — 1.1M shares | 1.2M → 1.1M −$4.6M | -5.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $88.0M 3.9% | +$6.7M Bought | — 877.5K shares | 810.5K → 877.5K +$6.7M | +8.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $73.3M 3.25% | -$448.1K Sold | — 616.6K shares | 620.4K → 616.6K −$448.1K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $63.1M 2.8% | -$595.5K Sold | — 2.3M shares | 2.3M → 2.3M −$595.5K | -0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $61.2M 2.72% | -$2.3M Sold | — 2.0M shares | 2.0M → 2.0M −$2.3M | -3.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $59.7M 2.65% | -$3.5M Sold | — 663.3K shares | 702.7K → 663.3K −$3.5M | -5.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $59.3M 2.63% | +$25.5M Bought | — 705.0K shares | 401.9K → 705.0K +$25.5M | +75.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.0M 1.82% | +$8.5M Bought | — 550.8K shares | 436.1K → 550.8K +$8.5M | +26.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.0M 1.6% | +$131.6K Bought | — 298.7K shares | 297.6K → 298.7K +$131.6K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.9M 1.59% | +$865.8K Bought | — 189.5K shares | 184.9K → 189.5K +$865.8K | +2.47% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $33.5M 1.49% | -$218.7K Sold | 0.001% 131.6K shares | 132.5K → 131.6K −$218.7K | -0.65% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.1M 1.42% | -$1.3M Sold | — 1.2M shares | 1.2M → 1.2M −$1.3M | -3.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.7M 1.09% | -$1.7M Sold | — 519.2K shares | 554.7K → 519.2K −$1.7M | -6.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.6M 1.09% | -$970.7K Sold | — 314.0K shares | 326.4K → 314.0K −$970.7K | -3.8% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $22.3M 0.989% | +$11.6K Bought | 0.0% 119.5K shares | 119.4K → 119.5K +$11.6K | +0.05% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 0.941% | -$279.4K Sold | — 212.3K shares | 215.1K → 212.3K −$279.4K | -1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 0.912% | +$8.1M Bought | — 405.4K shares | 246.5K → 405.4K +$8.1M | +64.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 0.883% | -$105.2K Sold | — 33.3K shares | 33.5K → 33.3K −$105.2K | -0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.6M 0.823% | +$1.2M Bought | — 131.7K shares | 122.9K → 131.7K +$1.2M | +7.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 0.805% | -$718.7K Sold | — 317.7K shares | 330.3K → 317.7K −$718.7K | -3.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 0.779% | +$2.4M Bought | — 93.7K shares | 81.1K → 93.7K +$2.4M | +15.55% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $16.9M 0.751% | -$2.1M Sold | 0.002% 33.7K shares | 37.8K → 33.7K −$2.1M | -10.86% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 0.741% | +$1.3M Bought | — 201.8K shares | 186.2K → 201.8K +$1.3M | +8.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 0.727% | +$185.9K Bought | — 204.1K shares | 201.8K → 204.1K +$185.9K | +1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.5M 0.689% | +$812.5K Bought | — 187.0K shares | 177.2K → 187.0K +$812.5K | +5.52% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $14.4M 0.639% | -$40.4K Sold | 0.001% 65.6K shares | 65.8K → 65.6K −$40.4K | -0.28% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 0.552% | -$65.5K Sold | — 139.4K shares | 140.1K → 139.4K −$65.5K | -0.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 0.547% | -$302.4K Sold | — 185.0K shares | 189.5K → 185.0K −$302.4K | -2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 0.475% | -$1.6M Sold | — 51.0K shares | 58.6K → 51.0K −$1.6M | -12.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 0.44% | -$1.3M Sold | — 297.2K shares | 336.5K → 297.2K −$1.3M | -11.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 0.426% | +$508.3K Bought | — 176.8K shares | 167.4K → 176.8K +$508.3K | +5.59% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.2M 0.41% | +$1.5M Bought | — 187.1K shares | 156.4K → 187.1K +$1.5M | +19.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 0.406% | -$943.1K Sold | — 114.2K shares | 126.0K → 114.2K −$943.1K | -9.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 0.333% | +$112.6K Bought | — 31.3K shares | 30.8K → 31.3K +$112.6K | +1.53% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.4M 0.327% | -$313.9K Sold | 0.0% 14.2K shares | 14.8K → 14.2K −$313.9K | -4.09% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 0.292% | +$1.7M Bought | — 126.0K shares | 92.9K → 126.0K +$1.7M | +35.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.269% | -$283.5K Sold | — 190.3K shares | 199.2K → 190.3K −$283.5K | -4.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.217% | -$656.4K Sold | — 74.1K shares | 84.1K → 74.1K −$656.4K | -11.84% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.9M 0.216% | +$653.2K Bought | 0.001% 26.6K shares | 23.1K → 26.6K +$653.2K | +15.53% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.8M 0.213% | +$4.8M Bought | 0.004% 10.5K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.194% | — | — 147.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.163% | -$144.2K Sold | — 85.8K shares | 89.2K → 85.8K −$144.2K | -3.78% | — — | Q4 2023 Held for 1y 11m |
