STEELE CAPITAL MANAGEMENT, INC.

Filed: 4/16/2025ACC: 0001646695-25-000003

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 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)

36.45M

Total Shares

Allocation by class

CORE S&P500 ETF$210.09M10.9%

FUNDAMENTAL US L$142.95M7.4%

INTL EQTY ETF$130.92M6.8%

S&P 500 ETF SHS$107.70M5.6%

VAN FTSE DEV MKT$106.12M5.5%

UNIT SER 1$98.61M5.1%

SHRT TRM CORP BD$89.84M4.7%

Portfolio Concentration

Top 3$483.95M25.2%

4–10$651.95M33.9%

11–25$523.74M27.3%

Rest$261.35M13.6%

Top 3 weight

25.2%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 36.45M

Sole

Full voting authority

36.45M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares373.89K

TypeSH

Market value$210.09M

10.94%

Sole

373.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares6.05M

TypeSH

Market value$142.95M

7.44%

Sole

6.05M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.62M

TypeSH

Market value$130.92M

6.82%

Sole

6.62M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares209.42K

TypeSH

Market value$107.70M

5.61%

Sole

209.42K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.09M

TypeSH

Market value$106.12M

5.52%

Sole

2.09M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares209.97K

TypeSH

Market value$98.61M

5.13%

Sole

209.97K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.14M

TypeSH

Market value$89.84M

4.68%

Sole

1.14M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.83M

TypeSH

Market value$84.66M

4.41%

Sole

3.83M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.87M

TypeSH

Market value$84.61M

4.40%

Sole

1.87M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares769.08K

TypeSH

Market value$80.42M

4.19%

Sole

769.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares803.67K

TypeSH

Market value$79.50M

4.14%

Sole

803.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.09M

TypeSH

Market value$57.14M

2.97%

Sole

2.09M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares691.14K

TypeSH

Market value$56.29M

2.93%

Sole

691.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.62M

TypeSH

Market value$38.06M

1.98%

Sole

1.62M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.22M

TypeSH

Market value$34.19M

1.78%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares398.45K

TypeSH

Market value$32.58M

1.70%

Sole

398.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares434.69K

TypeSH

Market value$31.93M

1.66%

Sole

434.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares182.91K

TypeSH

Market value$31.69M

1.65%

Sole

182.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares132.83K

TypeSH

Market value$29.51M

1.54%

Sole

132.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares297.40K

TypeSH

Market value$27.60M

1.44%

Sole

297.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares530.60K

TypeSH

Market value$24.96M

1.30%

Sole

530.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares369.92K

TypeSH

Market value$21.14M

1.10%

Sole

369.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares318.18K

TypeSH

Market value$20.92M

1.09%

Sole

318.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares209.72K

TypeSH

Market value$19.35M

1.01%

Sole

209.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.45K

TypeSH

Market value$18.88M

0.98%

Sole

35.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	373.89K	SH	$210.09M 10.94%	373.89K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	6.05M	SH	$142.95M 7.44%	6.05M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.62M	SH	$130.92M 6.82%	6.62M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	209.42K	SH	$107.70M 5.61%	209.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.09M	SH	$106.12M 5.52%	2.09M
INVESCO QQQ TRSOLE	UNIT SER 1	209.97K	SH	$98.61M 5.13%	209.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.14M	SH	$89.84M 4.68%	1.14M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.83M	SH	$84.66M 4.41%	3.83M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.87M	SH	$84.61M 4.40%	1.87M
ISHARES TRSOLE	CORE S&P SCP ETF	769.08K	SH	$80.42M 4.19%	769.08K
ISHARES TRSOLE	CORE US AGGBD ET	803.67K	SH	$79.50M 4.14%	803.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.09M	SH	$57.14M 2.97%	2.09M
ISHARES TRSOLE	MORNINGSTAR VALU	691.14K	SH	$56.29M 2.93%	691.14K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.62M	SH	$38.06M 1.98%	1.62M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.22M	SH	$34.19M 1.78%	1.22M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	398.45K	SH	$32.58M 1.70%	398.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	434.69K	SH	$31.93M 1.66%	434.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	182.91K	SH	$31.69M 1.65%	182.91K
APPLE INCSOLE	COM	132.83K	SH	$29.51M 1.54%	132.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	297.40K	SH	$27.60M 1.44%	297.40K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	530.60K	SH	$24.96M 1.30%	530.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	369.92K	SH	$21.14M 1.10%	369.92K
SPDR SER TRSOLE	PORTFOLIO S&P500	318.18K	SH	$20.92M 1.09%	318.18K
ISHARES TRSOLE	CORE S&P US VLU	209.72K	SH	$19.35M 1.01%	209.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.45K	SH	$18.88M 0.98%	35.45K

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