Steele Capital Management, Inc.

CIK 1646695 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 86
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 2

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$12.4M	−634	$258M	$246M	377,396	376,762
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	ADD	+$9.1M	+187,464	$166M	$175M	6,112,690	6,300,154
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$9.3M	+184,011	$162M	$171M	6,727,377	6,911,388
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$6.1M	+41,816	$132M	$138M	2,110,333	2,152,149
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$3.5M	+4,942	$137M	$134M	218,957	223,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$9.9M	−3,972	$126M	$116M	205,424	201,452
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$2.4M	+97,756	$107M	$105M	3,985,073	4,082,829
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$4.1M	+66,603	$99.6M	$104M	1,851,829	1,918,432
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$10.0M	+133,264	$92.7M	$103M	1,163,215	1,296,479
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$1.3M	+18,917	$93.2M	$94.5M	933,394	952,311
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$5.2M	+20,599	$75.7M	$80.9M	630,262	650,861
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	ADD	+$3.8M	+60,573	$64.5M	$68.4M	2,047,126	2,107,699
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	TRIM	+$1.1M	−11,484	$64.8M	$65.8M	2,273,570	2,262,086
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	ADD	−$809K	+94	$63.2M	$62.4M	670,081	670,175
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	−$458K	+3,016	$59.2M	$58.8M	707,275	710,291
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$14.6M	+201,327	$41.4M	$56.0M	559,145	760,472
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$3.6M	+18,171	$37.3M	$40.9M	194,782	212,953
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	ADD	+$3.7M	+1,590	$30.9M	$34.6M	1,124,984	1,126,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$848K	+5,930	$35.4M	$34.5M	130,201	136,131
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	−$3.1M	+4,578	$36.7M	$33.6M	301,550	306,128

Flags: no row carries a flag.

1–20 of the 80 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$135K	$4.5M	$4.7M	151,201	151,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$969K	$1.4M	$2.3M	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$132K	$732K	$864K	22,822	22,822
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$1.4K	$756K	$757K	10,074	10,074
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$19.8K	$492K	$512K	10,564	10,564
—	share class as filed: DLY 20 YR TRESUR · position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G`	NO CHANGE	−$13.0K	$385K	$372K	10,327	10,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$33.5K	$278K	$244K	21,174	21,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15789` · issuer key `iss:529`	NO CHANGE	−$52.3K	$262K	$210K	11,100	11,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

52 issuers · 86 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Steele Capital Management, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$175M	6,300,154
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$171M	6,911,388
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$105M	4,082,829
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$68.4M	2,107,699
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$65.8M	2,262,086
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$34.6M	1,126,574
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.6M	292,361
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.1M	176,330
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.7M	151,201
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	95,505
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$427K	17,264

ticker not yet mapped

$643M

23,523,391

26.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$246M	376,762
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$94.5M	952,311
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$80.9M	650,861
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$21.4M	209,516

ticker not yet mapped

$443M

2,189,450

18.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$103M	1,296,479
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$58.8M	710,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$33.6M	306,128
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.6M	96,314

ticker not yet mapped

$201M

2,409,212

8.3%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$134M	223,899
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$23.5M	119,739
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$15.4M	70,714
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.4M	32,438

ticker not yet mapped

$183M

446,790

7.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$62.4M	670,175
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$17.6M	207,319
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$16.1M	203,880
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$16.0M	191,542
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$13.0M	187,603
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$9.8M	178,503
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.0M	23,017
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.0M	38,673

ticker not yet mapped

$142M

1,700,712

5.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$138M

2,152,149

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$116M

201,452

4.8%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$104M

1,918,432

4.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$56.0M

760,472

2.3%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Steele Capital Management, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$40.9M	212,953
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$3.1M	26,679
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$757K	10,074

ticker not yet mapped

$44.7M

249,706

1.9%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$22.7M	483,143
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$17.5M	308,905

ticker not yet mapped

$40.3M

792,048

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.5M

136,131

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$24.9M	492,482
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.9M	36,702

ticker not yet mapped

$26.8M

529,184

1.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$26.7M

180,206

1.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.0M	313,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	84,460

ticker not yet mapped

$26.2M

397,981

1.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Steele Capital Management, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.2M	264,736
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.3M	57,360
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$813K	16,460

ticker not yet mapped

$23.3M

338,556

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.4M

33,057

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.3M

116,270

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.6M

38,769

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

62,209

0.5%

—

GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

214,100

0.4%

—

ISHARES TR · CORE MSCI INTL CUSIP 46435G326
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

111,400

0.4%

—

NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.0M

161,913

0.3%

—

VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.9M

43,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

10,005

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.4M

77,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

13,607

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

60,780

0.2%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.9M

85,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.8M

25,802

0.2%

—

VANGUARD INSTL INDEX FD

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD INSTL INDEX FD, as it reported them
VANGUARD INSTL INDEX FD · ULTRA-SHORT TREA CUSIP 922040852 src ↗	$2.0M	26,026
VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 src ↗	$1.2M	15,880

ticker not yet mapped

$3.2M

41,906

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.9M

10,124

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.8M

57,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.8M

12,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.7M

15,982

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.6M

57,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.3M

37,500

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

17,546

0.1%

—

NICOLET BANKSHARES INC · COM CUSIP 65406E102
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

11,747

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.4M

12,371

0.1%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

23,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

11,448

0.0%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$976K

27,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$901K

18,473

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$864K

22,822

0.0%

—

INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$830K

42,500

0.0%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$544K

10,699

0.0%

—

DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$512K

10,564

0.0%

—

DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR CUSIP 25460G138
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$372K

10,327

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$371K

12,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$244K

21,174

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$210K

11,100

0.0%

1–20 of 52 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 84.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 430 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 86 / 86median book 97.5 positions

88 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Steele Capital Management, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.