Steele Capital Management portfolio

What changed this quarter

48 positions with a change (3 new, 19 added to, 23 trimmed, 3 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV10.7%
• Schwab Fndmntl US LRG Co ETFFNDX7.5%
• Schwab International Equity ETFSCHF7.2%
• Vanguard S&P 500 ETFVOO5.9%
• Vanguard Ftse Developed ETFVEA5.8%
• Invesco QQQ Trust Series 1 ETFQQQ5.5%
• Schwab US Large-cap ETFSCHX4.6%
• Vanguard International Equity Index FVWO4.4%
• Vanguard S/t Corp Bond ETFVCSH3.7%
• iShares Core S&P Small-cap E ETFIJR3.6%
• iShares Core U.s. Aggregate ETFAGG3.5%
• Schwab Fndmntl US SM Co ETFFNDA2.8%
• Schwab US Small-cap ETFSCHA2.8%
• iShares Morningstar Value ET ETFILCV2.6%
• Vanguard Int-term Corporate ETFVCIT2.3%
• Invesco Exchange Traded Fund TRSP1.7%
• Vanguard Total Bond Market ETFBND1.7%
• AppleAAPL1.6%
• Vanguard Russell 1000 Growth ETFVONG1.5%
• Schwab US DVD Equity ETFSCHD1.4%
• iShares Ultra Short Duration ETFICSH1.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• NVIDIANVDA0.9%
• Vanguard High DVD Yield ETFVYM0.8%
• iShares Core S&P U.s. Value ETFIUSV0.8%
• State Str Spdr S&P Midcap 40MDY0.8%
• J P Morgan Exchange Traded FundJCPB0.7%
• iShares Morningstar Mid-cap ETFIMCV0.7%
• iShares Morningstar Mid-cap ETFIMCG0.7%
• iShares Morningstar Mid-cap ETFIMCB0.7%
• J P Morgan Exchange Traded FundJEPI0.6%
• Berkshire HathawayBRK/B0.6%
• Global X Art Intel & Tech ETFAIQ0.6%
• Amazon.comAMZN0.6%
• State Street Energy Select Sector ETFXLE0.6%
• Vanguard Index FundsVBR0.6%
• iShares Morningstar Small-ca ETFISCV0.5%
• iShares Morningstar Small-ca ETFISCG0.4%
• Schwab Emrg Mrkts Eqty ETFSCHE0.4%
• iShares Core Msci DEV Mkts ETFIDEV0.4%
• Neos ETF TrustSPYI0.3%
• Vanguard Index FundsVTI0.3%
• MicrosoftMSFT0.3%
• iShares Semiconductor ETFSOXX0.3%
• IsharesIEMG0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Palantir TechnologiesPLTR0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• AlphabetGOOG0.1%
• Invesco Exchange Traded Fund TEQWL0.1%
• AbbVieABBV0.1%
• State Street SPDR P AGG Bond ETFSPAB0.1%
• Schwab US Large-cap Value ETFSCHV0.1%
• Vaneck ETF TrustNLR0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Exxon MobilXOM0.1%
• Darling IngredientsDAR0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• State Street SPDR N ICE Muni Bond ETFTFI0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• J P Morgan Exchange Traded FundJEPQ0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• iShares Treasury Floating RA ETFTFLO0.1%
• UMB FinancialUMBF0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• WalmartWMTunder 0.1%
• Bank of AmericaBACunder 0.1%
• RenasantRNSTunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• Invesco Exchange Traded Fund TSPHQunder 0.1%
• Enterprise Products PartnersEPDunder 0.1%
• Wells FargoWFCunder 0.1%
• Invesco Bulletshares 2026 CB ETFBSCQunder 0.1%
• Dimensional ETF TrustDFUVunder 0.1%
• Schwab US Aggregate Bond ETFSCHZunder 0.1%
• iShares Sh DBA ETF USDNEARunder 0.1%
• iShares Broad USD Investment ETFUSIGunder 0.1%
• Schwab 1-5 Yr Corp BND ETFSCHJunder 0.1%
• At&tTunder 0.1%
• Ford MotorFunder 0.1%