STEELE CAPITAL MANAGEMENT, INC.

Filed: 1/31/2025ACC: 0001646695-25-000001

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.92B

Total AUM (reported)

35.83M

Total Shares

Allocation by class

CORE S&P500 ETF$217.10M11.3%

FUNDAMENTAL US L$141.59M7.4%

INTL EQTY ETF$121.41M6.3%

S&P 500 ETF SHS$111.32M5.8%

UNIT SER 1$106.53M5.5%

VAN FTSE DEV MKT$98.96M5.2%

US LRG CAP ETF$87.74M4.6%

Portfolio Concentration

Top 3$480.10M25.0%

4–10$657.19M34.2%

11–25$532.42M27.7%

Rest$251.08M13.1%

Top 3 weight

25.0%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 35.83M

Sole

Full voting authority

35.83M

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares368.80K

TypeSH

Market value$217.10M

11.30%

Sole

368.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares5.98M

TypeSH

Market value$141.59M

7.37%

Sole

5.98M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.56M

TypeSH

Market value$121.41M

6.32%

Sole

6.56M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares206.59K

TypeSH

Market value$111.32M

5.80%

Sole

206.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares208.37K

TypeSH

Market value$106.53M

5.55%

Sole

208.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.07M

TypeSH

Market value$98.96M

5.15%

Sole

2.07M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.79M

TypeSH

Market value$87.74M

4.57%

Sole

3.79M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares753.18K

TypeSH

Market value$86.78M

4.52%

Sole

753.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.08M

TypeSH

Market value$84.24M

4.39%

Sole

1.08M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.85M

TypeSH

Market value$81.62M

4.25%

Sole

1.85M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares798.83K

TypeSH

Market value$77.41M

4.03%

Sole

798.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.06M

TypeSH

Market value$61.29M

3.19%

Sole

2.06M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares689.99K

TypeSH

Market value$55.88M

2.91%

Sole

689.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.61M

TypeSH

Market value$41.56M

2.16%

Sole

1.61M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.22M

TypeSH

Market value$33.43M

1.74%

Sole

1.22M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares131.88K

TypeSH

Market value$33.02M

1.72%

Sole

131.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares179.07K

TypeSH

Market value$31.38M

1.63%

Sole

179.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares388.76K

TypeSH

Market value$31.21M

1.62%

Sole

388.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares433.87K

TypeSH

Market value$31.20M

1.62%

Sole

433.87K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares297.51K

TypeSH

Market value$30.73M

1.60%

Sole

297.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares523.08K

TypeSH

Market value$24.20M

1.26%

Sole

523.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares320.18K

TypeSH

Market value$22.07M

1.15%

Sole

320.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares344.27K

TypeSH

Market value$19.94M

1.04%

Sole

344.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares212.32K

TypeSH

Market value$19.66M

1.02%

Sole

212.32K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares34K

TypeSH

Market value$19.44M

1.01%

Sole

34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	368.80K	SH	$217.10M 11.30%	368.80K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	5.98M	SH	$141.59M 7.37%	5.98M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.56M	SH	$121.41M 6.32%	6.56M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	206.59K	SH	$111.32M 5.80%	206.59K
INVESCO QQQ TRSOLE	UNIT SER 1	208.37K	SH	$106.53M 5.55%	208.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.07M	SH	$98.96M 5.15%	2.07M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.79M	SH	$87.74M 4.57%	3.79M
ISHARES TRSOLE	CORE S&P SCP ETF	753.18K	SH	$86.78M 4.52%	753.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.08M	SH	$84.24M 4.39%	1.08M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.85M	SH	$81.62M 4.25%	1.85M
ISHARES TRSOLE	CORE US AGGBD ET	798.83K	SH	$77.41M 4.03%	798.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.06M	SH	$61.29M 3.19%	2.06M
ISHARES TRSOLE	MORNINGSTAR VALU	689.99K	SH	$55.88M 2.91%	689.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.61M	SH	$41.56M 2.16%	1.61M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.22M	SH	$33.43M 1.74%	1.22M
APPLE INCSOLE	COM	131.88K	SH	$33.02M 1.72%	131.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	179.07K	SH	$31.38M 1.63%	179.07K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	388.76K	SH	$31.21M 1.62%	388.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	433.87K	SH	$31.20M 1.62%	433.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	297.51K	SH	$30.73M 1.60%	297.51K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	523.08K	SH	$24.20M 1.26%	523.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	320.18K	SH	$22.07M 1.15%	320.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	344.27K	SH	$19.94M 1.04%	344.27K
ISHARES TRSOLE	CORE S&P US VLU	212.32K	SH	$19.66M 1.02%	212.32K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	34K	SH	$19.44M 1.01%	34K

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