STEELE CAPITAL MANAGEMENT, INC.

Filed: 4/18/2024ACC: 0001646695-24-000005

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.74B

Total AUM (reported)

22.36M

Total Shares

Allocation by class

CORE S&P500 ETF$171.55M9.9%

INTL EQTY ETF$165.10M9.5%

SCHWAB FDT US LG$132.90M7.6%

UNIT SER 1$93.51M5.4%

COM$85.46M4.9%

CORE US AGGBD ET$76.46M4.4%

SHRT TRM CORP BD$76.00M4.4%

Portfolio Concentration

Top 3$469.56M27.0%

4–10$529.80M30.4%

11–25$471.45M27.1%

Rest$270.56M15.5%

Top 3 weight

27.0%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 22.36M

Sole

Full voting authority

22.36M

% 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)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares326.31K

TypeSH

Market value$171.55M

9.85%

Sole

326.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.23M

TypeSH

Market value$165.10M

9.48%

Sole

4.23M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares1.97M

TypeSH

Market value$132.90M

7.63%

Sole

1.97M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares210.33K

TypeSH

Market value$93.51M

5.37%

Sole

210.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares780.70K

TypeSH

Market value$76.46M

4.39%

Sole

780.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares983.07K

TypeSH

Market value$76.00M

4.36%

Sole

983.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares157.31K

TypeSH

Market value$75.62M

4.34%

Sole

157.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.74M

TypeSH

Market value$72.67M

4.17%

Sole

1.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares648.14K

TypeSH

Market value$71.63M

4.11%

Sole

648.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.03M

TypeSH

Market value$63.91M

3.67%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.26M

TypeSH

Market value$63.31M

3.64%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares820.27K

TypeSH

Market value$63.05M

3.62%

Sole

820.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares942.09K

TypeSH

Market value$53.73M

3.09%

Sole

942.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares720.16K

TypeSH

Market value$35.46M

2.04%

Sole

720.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares438.36K

TypeSH

Market value$35.35M

2.03%

Sole

438.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares359.18K

TypeSH

Market value$28.92M

1.66%

Sole

359.18K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares163.02K

TypeSH

Market value$27.61M

1.59%

Sole

163.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares333.28K

TypeSH

Market value$24.21M

1.39%

Sole

333.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares267.44K

TypeSH

Market value$23.18M

1.33%

Sole

267.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares134.13K

TypeSH

Market value$23.00M

1.32%

Sole

134.13K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares35.90K

TypeSH

Market value$20.01M

1.15%

Sole

35.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares217.69K

TypeSH

Market value$19.69M

1.13%

Sole

217.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares319.96K

TypeSH

Market value$19.69M

1.13%

Sole

319.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares367.63K

TypeSH

Market value$17.15M

0.98%

Sole

367.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares295.78K

TypeSH

Market value$17.11M

0.98%

Sole

295.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	326.31K	SH	$171.55M 9.85%	326.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.23M	SH	$165.10M 9.48%	4.23M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	1.97M	SH	$132.90M 7.63%	1.97M
INVESCO QQQ TRSOLE	UNIT SER 1	210.33K	SH	$93.51M 5.37%	210.33K
ISHARES TRSOLE	CORE US AGGBD ET	780.70K	SH	$76.46M 4.39%	780.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	983.07K	SH	$76.00M 4.36%	983.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	157.31K	SH	$75.62M 4.34%	157.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.74M	SH	$72.67M 4.17%	1.74M
ISHARES TRSOLE	CORE S&P SCP ETF	648.14K	SH	$71.63M 4.11%	648.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.03M	SH	$63.91M 3.67%	1.03M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.26M	SH	$63.31M 3.64%	1.26M
ISHARES TRSOLE	MORNINGSTAR VALU	820.27K	SH	$63.05M 3.62%	820.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	942.09K	SH	$53.73M 3.09%	942.09K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	720.16K	SH	$35.46M 2.04%	720.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	438.36K	SH	$35.35M 2.03%	438.36K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	359.18K	SH	$28.92M 1.66%	359.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	163.02K	SH	$27.61M 1.59%	163.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	333.28K	SH	$24.21M 1.39%	333.28K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	267.44K	SH	$23.18M 1.33%	267.44K
APPLE INCSOLE	COM	134.13K	SH	$23.00M 1.32%	134.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	35.90K	SH	$20.01M 1.15%	35.90K
ISHARES TRSOLE	CORE S&P US VLU	217.69K	SH	$19.69M 1.13%	217.69K
SPDR SER TRSOLE	PORTFOLIO S&P500	319.96K	SH	$19.69M 1.13%	319.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	367.63K	SH	$17.15M 0.98%	367.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	295.78K	SH	$17.11M 0.98%	295.78K

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