STEELE CAPITAL MANAGEMENT, INC.

Filed: 7/22/2025ACC: 0001646695-25-000004

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.08B

Total AUM (reported)

37.36M

Total Shares

Allocation by class

CORE S&P500 ETF$231.97M11.1%

FUNDAMENTAL US L$148.72M7.1%

INTL EQTY ETF$148.38M7.1%

VAN FTSE DEV MKT$120.54M5.8%

S&P 500 ETF SHS$119.87M5.8%

UNIT SER 1$115.99M5.6%

US LRG CAP ETF$96.32M4.6%

Portfolio Concentration

Top 3$529.06M25.4%

4–10$719.17M34.5%

11–25$541.80M26.0%

Rest$294.22M14.1%

Top 3 weight

25.4%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 37.36M

Sole

Full voting authority

37.36M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares373.60K

TypeSH

Market value$231.97M

11.13%

Sole

373.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares6.06M

TypeSH

Market value$148.72M

7.14%

Sole

6.06M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.70M

TypeSH

Market value$148.38M

7.12%

Sole

6.70M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.11M

TypeSH

Market value$120.54M

5.78%

Sole

2.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares210.51K

TypeSH

Market value$119.87M

5.75%

Sole

210.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares210.04K

TypeSH

Market value$115.99M

5.57%

Sole

210.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.94M

TypeSH

Market value$96.32M

4.62%

Sole

3.94M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.89M

TypeSH

Market value$93.57M

4.49%

Sole

1.89M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.16M

TypeSH

Market value$92.49M

4.44%

Sole

1.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares810.49K

TypeSH

Market value$80.40M

3.86%

Sole

810.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares620.38K

TypeSH

Market value$67.80M

3.25%

Sole

620.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares702.67K

TypeSH

Market value$58.60M

2.81%

Sole

702.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.04M

TypeSH

Market value$58.44M

2.80%

Sole

2.04M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.28M

TypeSH

Market value$57.72M

2.77%

Sole

2.28M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares184.94K

TypeSH

Market value$33.61M

1.61%

Sole

184.94K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares401.93K

TypeSH

Market value$33.33M

1.60%

Sole

401.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares297.63K

TypeSH

Market value$32.50M

1.56%

Sole

297.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.22M

TypeSH

Market value$32.41M

1.56%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares436.06K

TypeSH

Market value$32.11M

1.54%

Sole

436.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares132.47K

TypeSH

Market value$27.18M

1.30%

Sole

132.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares554.68K

TypeSH

Market value$26.10M

1.25%

Sole

554.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares326.42K

TypeSH

Market value$23.73M

1.14%

Sole

326.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares215.07K

TypeSH

Market value$20.35M

0.98%

Sole

215.07K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares33.51K

TypeSH

Market value$19.04M

0.91%

Sole

33.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares119.42K

TypeSH

Market value$18.87M

0.91%

Sole

119.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	373.60K	SH	$231.97M 11.13%	373.60K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	6.06M	SH	$148.72M 7.14%	6.06M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.70M	SH	$148.38M 7.12%	6.70M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.11M	SH	$120.54M 5.78%	2.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	210.51K	SH	$119.87M 5.75%	210.51K
INVESCO QQQ TRSOLE	UNIT SER 1	210.04K	SH	$115.99M 5.57%	210.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.94M	SH	$96.32M 4.62%	3.94M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.89M	SH	$93.57M 4.49%	1.89M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.16M	SH	$92.49M 4.44%	1.16M
ISHARES TRSOLE	CORE US AGGBD ET	810.49K	SH	$80.40M 3.86%	810.49K
ISHARES TRSOLE	CORE S&P SCP ETF	620.38K	SH	$67.80M 3.25%	620.38K
ISHARES TRSOLE	MORNINGSTAR VALU	702.67K	SH	$58.60M 2.81%	702.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.04M	SH	$58.44M 2.80%	2.04M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.28M	SH	$57.72M 2.77%	2.28M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	184.94K	SH	$33.61M 1.61%	184.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	401.93K	SH	$33.33M 1.60%	401.93K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	297.63K	SH	$32.50M 1.56%	297.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.22M	SH	$32.41M 1.56%	1.22M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	436.06K	SH	$32.11M 1.54%	436.06K
APPLE INCSOLE	COM	132.47K	SH	$27.18M 1.30%	132.47K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	554.68K	SH	$26.10M 1.25%	554.68K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	326.42K	SH	$23.73M 1.14%	326.42K
ISHARES TRSOLE	CORE S&P US VLU	215.07K	SH	$20.35M 0.98%	215.07K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	33.51K	SH	$19.04M 0.91%	33.51K
NVIDIA CORPORATIONSOLE	COM	119.42K	SH	$18.87M 0.91%	119.42K

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