Steele Capital Management, Inc. reported 18 positions worth $131.54M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 2 new positions, added to 4, trimmed 9 and exited 2. Its largest holding is Apple Inc. at 32.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +10.6K | – | $1.10M | 0.838% |
| WFC Wells Fargo & Company | +10.1K | – | $810.51K | 0.616% |
| GOOG Alphabet Inc. | +312 | +3.1% | $106.31K | 2.7% |
| ABBV AbbVie Inc. | +248 | +2.0% | $64.88K | 2.57% |
| BAC Bank Of America Corp | +210 | +1.2% | $11.43K | 0.759% |
| UMBF Umb Financial Corp | +61 | +0.5% | $7.96K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -10.0K | -100.0% | $6.36M | Exited |
| BRK-B Berkshire Hathaway Inc | -2,686 | -7.4% | $1.34M | 12.81% |
| NFLX Netflix Inc | -10.9K | -100.0% | $781.69K | Exited |
| NVDA Nvidia Corp | -3,031 | -2.6% | $692.97K | 19.39% |
| AAPL Apple Inc. | -2,060 | -1.6% | $686.02K | 32.91% |
| PLTR Palantir Technologies Inc. | -1,150 | -4.7% | $215.11K | 3.33% |
| AMZN Amazon Com Inc | -547 | -0.9% | $136.28K | 11.73% |
| RNST Renasant Corp | -3,300 | -12.5% | $128.30K | 0.68% |
| XOM ExxonMobil Holdings Corp | -599 | -3.7% | $97.49K | 1.93% |
| MSFT Microsoft Corp | -22 | -0.1% | $11.28K | 5.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 130.0K | $43.29M | 32.91% | -2,060 | -1.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 111.6K | $25.51M | 19.39% | -3,031 | -2.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 33.9K | $16.86M | 12.81% | -2,686 | -7.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 61.9K | $15.43M | 11.73% | -547 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.7K | $7.54M | 5.73% | -22 | -0.1% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 23.4K | $4.38M | 3.33% | -1,150 | -4.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.4K | $3.56M | 2.7% | +312 | +3.1% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 12.9K | $3.39M | 2.57% | +248 | +2.0% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 15.6K | $2.54M | 1.93% | -599 | -3.7% | Reduced | 0% |
| 10 | DAR Darling Ingredients Inc. | Consumer Staples | 37.5K | $2.28M | 1.73% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | UMBF Umb Financial Corp | Financial Services | 12.4K | $1.62M | 1.23% | +61 | +0.5% | Added | 0.02% |
| 12 | WMT Walmart Inc. | Consumer Staples | 10.6K | $1.10M | 0.838% | +10.6K | – | New | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 18.4K | $998.96K | 0.759% | +210 | +1.2% | Added | 0% |
| 14 | RNST Renasant Corp | Financial Services | 23.0K | $894.24K | 0.68% | -3,300 | -12.5% | Reduced | 0.03% |
| 15 | EPD Enterprise Products Partners L.P. | Energy | 22.8K | $812.70K | 0.618% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Steele Capital Management.
As of its Q3 2026 13F filing, Steele Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 32.9%, Nvidia Corp (NVDA) at 19.4%, Berkshire Hathaway Inc (BRK-B) at 12.8%, Amazon Com Inc (AMZN) at 11.7%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Steele Capital Management, Inc. reported a 13F portfolio worth $131.54M across 18 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.10M), Wells Fargo & Company ($810.51K), Alphabet Inc. ($106.31K). It opened 2 new positions.
Its largest sales by value were Deere & Co ($6.36M), Berkshire Hathaway Inc ($1.34M), Netflix Inc ($781.69K). It exited 2 positions entirely.
From the Form 13F-HR reports Steele Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.