Steele Capital Management, Inc.
Net seller this quarter
$2.72B
25
-$7.65M
12.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $148M | 5.45% | Not reported | -0.3% | Q4 2023 |
 AAPL | $38.2M | 1.41% | 0.00% | -3.0% | Q4 2023 |
 VYM | $24.1M | 0.89% | Not reported | -15.5% | Q4 2023 |
 MDY | $23.2M | 0.86% | Not reported | -0.3% | Q4 2023 |
 NVDA | $22.9M | 0.84% | 0.00% | -1.4% | Q4 2023 |
 IMCB | $18.7M | 0.69% | 0.23% | +0.9% | Q4 2023 |
 BRK.B | $18.3M | 0.67% | Not reported | -5.8% | Q4 2023 |
 AIQ | $14.9M | 0.55% | 2.10% | +6.4% | Q1 2024 |
 AMZN | $14.9M | 0.55% | 0.00% | +0.4% | Q4 2023 |
| IDEV | $9.72M | 0.36% | Not reported | -2.0% | Q4 2023 |
 DE | $6.36M | 0.23% | 0.00% | 0.0% | Q4 2023 |
 MSFT | $5.49M | 0.20% | 0.00% | +8.2% | Q4 2023 |
 GOOG | $3.58M | 0.13% | Not reported | 0.0% | Q4 2023 |
 ABBV | $3.2M | 0.12% | 0.00% | -0.8% | Q4 2023 |
| SPAB | $3.05M | 0.11% | Not reported | +41.7% | Q4 2023 |
 PLTR | $2.87M | 0.11% | 0.00% | -4.8% | Q4 2024 |
 XOM | $2.22M | 0.08% | 0.00% | +1.5% | Q4 2023 |
 DAR | $2.05M | 0.08% | 0.02% | Not reported | Q4 2023 |
 UMBF | $1.77M | 0.07% | 0.02% | 0.0% | Q3 2025 |
 RNST | $1.12M | 0.04% | 0.03% | -2.6% | Q2 2025 |
 BAC | $1.03M | 0.04% | 0.00% | -1.8% | Q4 2023 |
 EPD | $839K | 0.03% | 0.00% | Not reported | Q4 2023 |
 NFLX | $782K | 0.03% | 0.00% | -4.4% | Q4 2023 |
 F | $294K | 0.01% | 0.00% | Not reported | Q4 2023 |
 T | $243K | 0.01% | 0.00% | -8.2% | Q4 2023 |
| Q1 2026 | |||||
| QQQ | $116M | 4.82% | Not reported | -1.9% | Q4 2023 |
| AAPL | $34.5M | 1.43% | 0.00% | +4.6% | Q4 2023 |
| VYM | $26.7M | 1.11% | Not reported | +32.0% | Q4 2023 |
| MDY | $20.4M | 0.85% | Not reported | -0.5% | Q4 2023 |
| NVDA | $20.3M | 0.84% | 0.00% | -0.8% | Q4 2023 |
| BRK.B | $18.6M | 0.77% | Not reported | +16.7% | Q4 2023 |
| IMCB | $16M | 0.66% | 0.23% | +1.2% | Q4 2023 |
| AMZN | $13M | 0.54% | 0.00% | -3.9% | Q4 2023 |
| AIQ | $9.99M | 0.41% | 1.98% | +4.2% | Q1 2024 |
| IDEV | $9.31M | 0.39% | Not reported | -1.4% | Q4 2023 |
| DE | $5.65M | 0.23% | 0.00% | -3.8% | Q4 2023 |
| MSFT | $5.04M | 0.21% | 0.00% | -4.5% | Q4 2023 |
| PLTR | $3.77M | 0.16% | 0.00% | -7.8% | Q4 2024 |
| GOOG | $2.9M | 0.12% | Not reported | -3.0% | Q4 2023 |
| ABBV | $2.78M | 0.12% | 0.00% | -2.9% | Q4 2023 |
| XOM | $2.71M | 0.11% | 0.00% | +0.5% | Q4 2023 |
| DAR | $2.32M | 0.10% | 0.02% | Not reported | Q4 2023 |
| SPAB | $2.16M | 0.09% | Not reported | 0.0% | Q4 2023 |
 NIC | $1.75M | 0.07% | 0.06% | New | Q1 2026 |
| UMBF | $1.4M | 0.06% | 0.02% | 0.0% | Q3 2025 |
| NFLX | $1.1M | 0.05% | 0.00% | 0.0% | Q4 2023 |
| RNST | $976K | 0.04% | 0.03% | -19.6% | Q2 2025 |
| BAC | $901K | 0.04% | 0.00% | -5.4% | Q4 2023 |
| EPD | $864K | 0.04% | 0.00% | Not reported | Q4 2023 |
| T | $371K | 0.02% | 0.00% | -9.8% | Q4 2023 |
| F | $244K | 0.01% | 0.00% | Not reported | Q4 2023 |
 CPNG | $210K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $126M | 5.42% | Not reported | -1.4% | Q4 2023 |
| AAPL | $35.4M | 1.52% | 0.00% | -1.1% | Q4 2023 |
| NVDA | $21.9M | 0.94% | 0.00% | -1.9% | Q4 2023 |
| MDY | $20.1M | 0.86% | Not reported | -0.3% | Q4 2023 |
| VYM | $19.6M | 0.84% | Not reported | +3.6% | Q4 2023 |
| BRK.B | $16.7M | 0.72% | Not reported | -1.3% | Q4 2023 |
| IMCB | $15.7M | 0.67% | 0.23% | +1.2% | Q4 2023 |
| AMZN | $14.9M | 0.64% | 0.00% | -1.4% | Q4 2023 |
| AIQ | $10.5M | 0.45% | 1.90% | +9.8% | Q1 2024 |
| IDEV | $9.32M | 0.40% | Not reported | -1.1% | Q4 2023 |
| MSFT | $6.89M | 0.30% | 0.00% | +0.2% | Q4 2023 |
| PLTR | $4.97M | 0.21% | 0.00% | +5.0% | Q4 2024 |
| DE | $4.86M | 0.21% | 0.00% | -0.6% | Q4 2023 |
| GOOG | $3.28M | 0.14% | Not reported | -0.1% | Q4 2023 |
| ABBV | $3.01M | 0.13% | 0.00% | 0.0% | Q4 2023 |
| SPAB | $2.17M | 0.09% | Not reported | -1.3% | Q4 2023 |
| XOM | $1.91M | 0.08% | 0.00% | 0.0% | Q4 2023 |
| UMBF | $1.43M | 0.06% | 0.02% | 0.0% | Q3 2025 |
| DAR | $1.35M | 0.06% | 0.02% | Not reported | Q4 2023 |
| RNST | $1.19M | 0.05% | 0.04% | -0.4% | Q2 2025 |
| BAC | $1.07M | 0.05% | 0.00% | +1.7% | Q4 2023 |
| NFLX | $1.07M | 0.05% | 0.00% | Not reported | Q4 2023 |
| EPD | $732K | 0.03% | 0.00% | Not reported | Q4 2023 |
 FSCO | $378K | 0.02% | Not reported | Not reported | Q4 2023 |
| T | $352K | 0.02% | 0.00% | +0.1% | Q4 2023 |
 SOFI | $281K | 0.01% | 0.00% | Not reported | Q4 2023 |
| F | $278K | 0.01% | 0.00% | -3.4% | Q4 2023 |
| CPNG | $262K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $125M | 5.55% | Not reported | -0.8% | Q4 2023 |
| AAPL | $33.5M | 1.49% | 0.00% | -0.7% | Q4 2023 |
| NVDA | $22.3M | 0.99% | 0.00% | +0.1% | Q4 2023 |
| MDY | $19.9M | 0.88% | Not reported | -0.5% | Q4 2023 |
| VYM | $18.6M | 0.82% | Not reported | +7.2% | Q4 2023 |
| BRK.B | $16.9M | 0.75% | Not reported | -10.9% | Q4 2023 |
| IMCB | $15.5M | 0.69% | 0.23% | +5.5% | Q4 2023 |
| AMZN | $14.4M | 0.64% | 0.00% | -0.3% | Q4 2023 |
| AIQ | $9.24M | 0.41% | 1.73% | +19.7% | Q1 2024 |
| IDEV | $9.16M | 0.41% | Not reported | -9.3% | Q4 2023 |
| MSFT | $7.36M | 0.33% | 0.00% | -4.1% | Q4 2023 |
| PLTR | $4.86M | 0.22% | 0.00% | +15.5% | Q4 2024 |
| DE | $4.8M | 0.21% | 0.00% | Not reported | Q4 2023 |
| ABBV | $3.05M | 0.14% | 0.00% | +2.3% | Q4 2023 |
| GOOG | $2.55M | 0.11% | Not reported | +0.2% | Q4 2023 |
| SPAB | $2.21M | 0.10% | Not reported | +1.5% | Q4 2023 |
| XOM | $1.79M | 0.08% | 0.00% | 0.0% | Q4 2023 |
| UMBF | $1.47M | 0.07% | 0.02% | New | Q3 2025 |
| RNST | $1.25M | 0.06% | 0.04% | Not reported | Q2 2025 |
| DAR | $1.16M | 0.05% | 0.02% | Not reported | Q4 2023 |
| BAC | $990K | 0.04% | 0.00% | Not reported | Q4 2023 |
| EPD | $714K | 0.03% | 0.00% | Not reported | Q4 2023 |
| FSCO | $415K | 0.02% | Not reported | Not reported | Q4 2023 |
| T | $400K | 0.02% | 0.00% | -3.0% | Q4 2023 |
| SOFI | $284K | 0.01% | 0.00% | Not reported | Q4 2023 |
| F | $262K | 0.01% | 0.00% | +3.1% | Q4 2023 |