STEELE CAPITAL MANAGEMENT, INC.

Filed: 7/16/2024ACC: 0001646695-24-000006

📋 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 $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.79B

Total AUM (reported)

22.93M

Total Shares

Allocation by class

CORE S&P500 ETF$181.67M10.1%

INTL EQTY ETF$163.83M9.1%

FUNDAMENTAL US L$132.97M7.4%

UNIT SER 1$99.65M5.6%

COM$95.34M5.3%

US LRG CAP ETF$83.21M4.6%

S&P 500 ETF SHS$79.96M4.5%

Portfolio Concentration

Top 3$478.47M26.7%

4–10$560.21M31.3%

11–25$475.52M26.5%

Rest$277.80M15.5%

Top 3 weight

26.7%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 22.93M

Sole

Full voting authority

22.93M

% 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

Shares331.98K

TypeSH

Market value$181.67M

10.14%

Sole

331.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.24M

TypeSH

Market value$163.83M

9.14%

Sole

4.24M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.98M

TypeSH

Market value$132.97M

7.42%

Sole

1.98M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares207.66K

TypeSH

Market value$99.65M

5.56%

Sole

207.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.29M

TypeSH

Market value$83.21M

4.64%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares159.31K

TypeSH

Market value$79.96M

4.46%

Sole

159.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares998.28K

TypeSH

Market value$77.14M

4.30%

Sole

998.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.74M

TypeSH

Market value$76.02M

4.24%

Sole

1.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares767.21K

TypeSH

Market value$74.47M

4.16%

Sole

767.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares653.97K

TypeSH

Market value$69.75M

3.89%

Sole

653.97K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.27M

TypeSH

Market value$62.61M

3.49%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares816.67K

TypeSH

Market value$62.33M

3.48%

Sole

816.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares975.86K

TypeSH

Market value$53.80M

3.00%

Sole

975.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares718.05K

TypeSH

Market value$34.16M

1.91%

Sole

718.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares424.96K

TypeSH

Market value$33.38M

1.86%

Sole

424.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares363.74K

TypeSH

Market value$29.07M

1.62%

Sole

363.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares172.55K

TypeSH

Market value$28.35M

1.58%

Sole

172.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares133.12K

TypeSH

Market value$28.04M

1.56%

Sole

133.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares273.20K

TypeSH

Market value$25.67M

1.43%

Sole

273.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares332.31K

TypeSH

Market value$23.94M

1.34%

Sole

332.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares324.49K

TypeSH

Market value$20.77M

1.16%

Sole

324.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares211.75K

TypeSH

Market value$18.66M

1.04%

Sole

211.75K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares34.37K

TypeSH

Market value$18.46M

1.03%

Sole

34.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares324.71K

TypeSH

Market value$18.40M

1.03%

Sole

324.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares385.97K

TypeSH

Market value$17.88M

1.00%

Sole

385.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	331.98K	SH	$181.67M 10.14%	331.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.24M	SH	$163.83M 9.14%	4.24M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.98M	SH	$132.97M 7.42%	1.98M
INVESCO QQQ TRSOLE	UNIT SER 1	207.66K	SH	$99.65M 5.56%	207.66K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.29M	SH	$83.21M 4.64%	1.29M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	159.31K	SH	$79.96M 4.46%	159.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	998.28K	SH	$77.14M 4.30%	998.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.74M	SH	$76.02M 4.24%	1.74M
ISHARES TRSOLE	CORE US AGGBD ET	767.21K	SH	$74.47M 4.16%	767.21K
ISHARES TRSOLE	CORE S&P SCP ETF	653.97K	SH	$69.75M 3.89%	653.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.27M	SH	$62.61M 3.49%	1.27M
ISHARES TRSOLE	MORNINGSTAR VALU	816.67K	SH	$62.33M 3.48%	816.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	975.86K	SH	$53.80M 3.00%	975.86K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	718.05K	SH	$34.16M 1.91%	718.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	424.96K	SH	$33.38M 1.86%	424.96K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	363.74K	SH	$29.07M 1.62%	363.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	172.55K	SH	$28.35M 1.58%	172.55K
APPLE INCSOLE	COM	133.12K	SH	$28.04M 1.56%	133.12K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	273.20K	SH	$25.67M 1.43%	273.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	332.31K	SH	$23.94M 1.34%	332.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	324.49K	SH	$20.77M 1.16%	324.49K
ISHARES TRSOLE	CORE S&P US VLU	211.75K	SH	$18.66M 1.04%	211.75K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	34.37K	SH	$18.46M 1.03%	34.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	324.71K	SH	$18.40M 1.03%	324.71K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	385.97K	SH	$17.88M 1.00%	385.97K

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