Steele Capital Management
Steele Capital Management reported 85 stocks worth $2.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (10.7%), FNDX (7.5%) and SCHF (7.2%). Compared with Q2 2026, the fund opened new positions in XOM, WMT and WFC, added to SCHX, VWO and VCSH, trimmed IVV, VEA and QQQ and sold out of DE, XOM and VGUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $288M | 10.7% | 376K | −1,245 (−0%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $202M | 7.5% | 6.4M | No change | 8 of 8 | |
| 3 |  SCHF Schwab International | $194M | 7.2% | 7.1M | No change | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $158M | 5.8% | 225K | No change | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $157M | 5.8% | 2.2M | −5,745 (−0%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $148M | 5.5% | 200K | −1,283 (−1%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $124M | 4.6% | 4.1M | +29K (+1%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $118M | 4.4% | 2M | +8,958 (+0%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $101M | 3.7% | 1.3M | +7,213 (+1%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $97.6M | 3.6% | 718K | +13K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steele Capital Management 13F FAQ
What does Steele Capital Management own?
Steele Capital Management reported 85 stocks worth $2.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (10.7%), FNDX (7.5%) and SCHF (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Steele Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 30 added to, 35 trimmed and 4 sold out. New positions include XOM, WMT and WFC. It sold all of DE, XOM and VGUS.
When will Steele Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Steele Capital Management's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.