Filed: 11/8/2024ACC: 0001646695-24-000008
📋 What this filing means
STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.91B
Total AUM (reported)
22.59M
Total Shares
Allocation by class
CORE S&P500 ETF$214.17M11.2%
FUNDAMENTAL US L$142.51M7.4%
INTL EQTY ETF$135.81M7.1%
S&P 500 ETF SHS$107.88M5.6%
VAN FTSE DEV MKT$106.76M5.6%
UNIT SER 1$101.52M5.3%
FTSE EMR MKT ETF$87.12M4.6%
Portfolio Concentration
Top 3$492.49M25.7%
4–10$648.55M33.9%
11–25$528.54M27.6%
Rest$243.69M12.7%
Top 3 weight
25.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Sole
Full voting authority
22.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares371.12K
TypeSH
Market value$214.17M
11.19%
Sole
371.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$142.51M
7.45%
Sole
1.99M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.30M
TypeSH
Market value$135.81M
7.10%
Sole
3.30M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.81K
TypeSH
Market value$107.88M
5.64%
Sole
203.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.02M
TypeSH
Market value$106.76M
5.58%
Sole
2.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares207.72K
TypeSH
Market value$101.52M
5.31%
Sole
207.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.82M
TypeSH
Market value$87.12M
4.55%
Sole
1.82M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$83.90M
4.39%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$80.86M
4.23%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares795.09K
TypeSH
Market value$80.52M
4.21%
Sole
795.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.91K
TypeSH
Market value$79.64M
4.16%
Sole
680.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$59.71M
3.12%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.13K
TypeSH
Market value$57.38M
3.00%
Sole
694.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares800.41K
TypeSH
Market value$41.27M
2.16%
Sole
800.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares410.45K
TypeSH
Market value$34.70M
1.81%
Sole
410.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares382.38K
TypeSH
Market value$32.02M
1.67%
Sole
382.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares422.35K
TypeSH
Market value$31.72M
1.66%
Sole
422.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares174.38K
TypeSH
Market value$31.24M
1.63%
Sole
174.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.21K
TypeSH
Market value$30.80M
1.61%
Sole
132.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.82K
TypeSH
Market value$27.59M
1.44%
Sole
285.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares321.89K
TypeSH
Market value$21.73M
1.14%
Sole
321.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares449.98K
TypeSH
Market value$21.71M
1.13%
Sole
449.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.32K
TypeSH
Market value$19.80M
1.03%
Sole
207.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares331.56K
TypeSH
Market value$19.73M
1.03%
Sole
331.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.14K
TypeSH
Market value$19.50M
1.02%
Sole
34.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 371.12K | SH | $214.17M 11.19% | 371.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.99M | SH | $142.51M 7.45% | 1.99M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.30M | SH | $135.81M 7.10% | 3.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 203.81K | SH | $107.88M 5.64% | 203.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.02M | SH | $106.76M 5.58% | 2.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 207.72K | SH | $101.52M 5.31% | 207.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.82M | SH | $87.12M 4.55% | 1.82M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.24M | SH | $83.90M 4.39% | 1.24M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.02M | SH | $80.86M 4.23% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 795.09K | SH | $80.52M 4.21% | 795.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 680.91K | SH | $79.64M 4.16% | 680.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1M | SH | $59.71M 3.12% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 694.13K | SH | $57.38M 3.00% | 694.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 800.41K | SH | $41.27M 2.16% | 800.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 410.45K | SH | $34.70M 1.81% | 410.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 382.38K | SH | $32.02M 1.67% | 382.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 422.35K | SH | $31.72M 1.66% | 422.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 174.38K | SH | $31.24M 1.63% | 174.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.21K | SH | $30.80M 1.61% | 132.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 285.82K | SH | $27.59M 1.44% | 285.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 321.89K | SH | $21.73M 1.14% | 321.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 449.98K | SH | $21.71M 1.13% | 449.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 207.32K | SH | $19.80M 1.03% | 207.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 331.56K | SH | $19.73M 1.03% | 331.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.14K | SH | $19.50M 1.02% | 34.14K | 0.00 | 0.00 |
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