STEELE CAPITAL MANAGEMENT, INC.

Filed: 2/5/2024ACC: 0001646695-24-000004

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$1.54B

Total AUM (reported)

21.43M

Total Shares

Allocation by class

INTL EQTY ETF$155.59M10.1%

CORE S&P500 ETF$145.99M9.5%

SCHWAB FDT US LG$118.83M7.7%

UNIT SER 1$85.02M5.5%

COM$79.41M5.2%

SHRT TRM CORP BD$74.04M4.8%

CORE US AGGBD ET$72.22M4.7%

Portfolio Concentration

Top 3$420.41M27.4%

4–10$473.80M30.8%

11–25$414.86M27.0%

Rest$227.34M14.8%

Top 3 weight

27.4%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 21.43M

Sole

Full voting authority

21.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings165

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.21M

TypeSH

Market value$155.59M

10.13%

Sole

4.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares305.66K

TypeSH

Market value$145.99M

9.50%

Sole

305.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares1.92M

TypeSH

Market value$118.83M

7.73%

Sole

1.92M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares207.60K

TypeSH

Market value$85.02M

5.53%

Sole

207.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares956.99K

TypeSH

Market value$74.04M

4.82%

Sole

956.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares727.70K

TypeSH

Market value$72.22M

4.70%

Sole

727.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares584.62K

TypeSH

Market value$63.29M

4.12%

Sole

584.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.53M

TypeSH

Market value$62.83M

4.09%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares833.15K

TypeSH

Market value$58.84M

3.83%

Sole

833.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.02M

TypeSH

Market value$57.56M

3.75%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$56.96M

3.71%

Sole

1.19M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares909.46K

TypeSH

Market value$50.34M

3.28%

Sole

909.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares103.93K

TypeSH

Market value$45.40M

2.95%

Sole

103.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares725.63K

TypeSH

Market value$34.28M

2.23%

Sole

725.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares418.62K

TypeSH

Market value$31.87M

2.07%

Sole

418.62K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares340.28K

TypeSH

Market value$27.66M

1.80%

Sole

340.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares133.89K

TypeSH

Market value$25.78M

1.68%

Sole

133.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares291.01K

TypeSH

Market value$21.40M

1.39%

Sole

291.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares256.83K

TypeSH

Market value$20.04M

1.30%

Sole

256.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares340.17K

TypeSH

Market value$19.02M

1.24%

Sole

340.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares222.27K

TypeSH

Market value$18.74M

1.22%

Sole

222.27K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares35.88K

TypeSH

Market value$18.20M

1.18%

Sole

35.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares226.92K

TypeSH

Market value$15.37M

1.00%

Sole

226.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares273.54K

TypeSH

Market value$15.04M

0.98%

Sole

273.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares313.61K

TypeSH

Market value$14.77M

0.96%

Sole

313.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.21M	SH	$155.59M 10.13%	4.21M
ISHARES TRSOLE	CORE S&P500 ETF	305.66K	SH	$145.99M 9.50%	305.66K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	1.92M	SH	$118.83M 7.73%	1.92M
INVESCO QQQ TRSOLE	UNIT SER 1	207.60K	SH	$85.02M 5.53%	207.60K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	956.99K	SH	$74.04M 4.82%	956.99K
ISHARES TRSOLE	CORE US AGGBD ET	727.70K	SH	$72.22M 4.70%	727.70K
ISHARES TRSOLE	CORE S&P SCP ETF	584.62K	SH	$63.29M 4.12%	584.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.53M	SH	$62.83M 4.09%	1.53M
ISHARES TRSOLE	MORNINGSTAR VALU	833.15K	SH	$58.84M 3.83%	833.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.02M	SH	$57.56M 3.75%	1.02M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$56.96M 3.71%	1.19M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	909.46K	SH	$50.34M 3.28%	909.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	103.93K	SH	$45.40M 2.95%	103.93K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	725.63K	SH	$34.28M 2.23%	725.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	418.62K	SH	$31.87M 2.07%	418.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	340.28K	SH	$27.66M 1.80%	340.28K
APPLE INCSOLE	COM	133.89K	SH	$25.78M 1.68%	133.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	291.01K	SH	$21.40M 1.39%	291.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	256.83K	SH	$20.04M 1.30%	256.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	340.17K	SH	$19.02M 1.24%	340.17K
ISHARES TRSOLE	CORE S&P US VLU	222.27K	SH	$18.74M 1.22%	222.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	35.88K	SH	$18.20M 1.18%	35.88K
ISHARES TRSOLE	MRGSTR MD CP VAL	226.92K	SH	$15.37M 1.00%	226.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	273.54K	SH	$15.04M 0.98%	273.54K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	313.61K	SH	$14.77M 0.96%	313.61K

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