AI Portfolio Summary
In 2025 Q4, Steele Capital Management, Inc. maintained a portfolio of 85 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, Steele Capital Management, Inc. completely exited their position in ISHARES TR.
Total Positions
85
Quarter
2025 Q4
Top Holding
IVV (11.1%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.09% | 11.13% |
#1
Prev: #1
|
6.4 | 2,346 | 0.6% |
P
S
|
377,396 | $258,493,709 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.14% | 7.06% |
#2
Prev: #2
|
4.9 | 62,294 | 1.0% |
P
S
|
6,112,690 | $166,326,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.94% | 6.78% |
#3
Prev: #3
|
4.8 | 165,141 | 2.5% |
P
S
|
6,727,377 | $161,726,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.89% | 5.90% |
#4
Prev: #4
|
4.4 | 2,353 | 1.1% |
P
S
|
218,957 | $137,314,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.66% | 5.45% |
#5
1
Prev: #6
|
4.3 | 59,383 | 2.9% |
P
S
|
2,110,333 | $131,832,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.42% | 5.55% |
#6
1
Prev: #5
|
2.2 | -2,967 | -1.4% |
P
S
|
205,424 | $126,193,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.60% | 4.58% |
#7
Prev: #7
|
3.8 | 69,493 | 1.8% |
P
S
|
3,985,073 | $107,238,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.27% | 4.32% |
#8
Prev: #8
|
3.7 | 52,002 | 2.9% |
P
S
|
1,851,829 | $99,554,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.00% | 3.90% |
#9
1
Prev: #10
|
3.6 | 55,885 | 6.4% |
P
S
|
933,394 | $93,227,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.98% | 3.92% |
#10
1
Prev: #9
|
3.6 | 58,021 | 5.2% |
P
S
|
1,163,215 | $92,743,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.25% | 3.25% |
#11
Prev: #11
|
3.3 | 13,654 | 2.2% |
P
S
|
630,262 | $75,744,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.80% |
#12
Prev: #12
|
3.1 | 15,150 | 0.7% |
P
S
|
2,273,570 | $64,751,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.77% | 2.72% |
#13
Prev: #13
|
3.1 | 81,671 | 4.2% |
P
S
|
2,047,126 | $64,504,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 2.71% | 2.65% |
#14
Prev: #14
|
3.1 | 6,822 | 1.0% |
P
S
|
670,081 | $63,228,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.54% | 2.63% |
#15
Prev: #15
|
3.0 | 2,253 | 0.3% |
P
S
|
707,275 | $59,234,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 1.82% |
#16
Prev: #16
|
2.7 | 8,317 | 1.5% |
P
S
|
559,145 | $41,415,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | 1.59% |
#17
1
Prev: #18
|
2.6 | 5,273 | 2.8% |
P
S
|
194,782 | $37,312,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.60% |
#18
1
Prev: #17
|
2.6 | 2,825 | 0.9% |
P
S
|
301,550 | $36,713,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.49% |
#19
Prev: #19
|
0.6 | -1,415 | -1.1% |
P
S
|
130,201 | $35,396,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.42% |
#20
Prev: #20
|
0.5 | -49,419 | -4.2% |
P
S
|
1,124,984 | $30,858,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.07% | 1.09% |
#21
1
Prev: #22
|
0.4 | -2,472 | -0.8% |
P
S
|
311,559 | $24,993,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.02% | 1.09% |
#22
1
Prev: #21
|
0.4 | -17,763 | -3.4% |
P
S
|
501,394 | $23,834,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.96% | 0.91% |
#23
2
Prev: #25
|
2.4 | 35,221 | 8.7% |
P
S
|
440,652 | $22,288,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.99% |
#24
1
Prev: #23
|
0.4 | -2,304 | -1.9% |
P
S
|
117,182 | $21,854,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.93% | 0.94% |
#25
1
Prev: #24
|
0.4 | -1,367 | -0.6% |
P
S
|
210,907 | $21,626,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #62) |
0.3 | -14,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -44,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -40,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #75) |
0.3 | -30,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #76) |
0.3 | -21,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -18,876 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings