STEELE CAPITAL MANAGEMENT, INC.

Filed: 10/24/2025ACC: 0001646695-25-000005

📋 What this filing means

STEELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.25B

Total AUM (reported)

37.41M

Total Shares

Allocation by class

CORE S&P500 ETF$251.02M11.1%

FUNDAMENTAL US L$159.13M7.1%

INTL EQTY ETF$152.77M6.8%

S&P 500 ETF SHS$132.94M5.9%

UNIT SER 1$125.26M5.6%

VAN FTSE DEV MKT$122.89M5.5%

US LRG CAP ETF$103.24M4.6%

Portfolio Concentration

Top 3$562.92M25.0%

4–10$758.16M33.6%

11–25$608.44M27.0%

Rest$325.37M14.4%

Top 3 weight

25.0%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 37.41M

Sole

Full voting authority

37.41M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares375.05K

TypeSH

Market value$251.02M

11.13%

Sole

375.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares6.05M

TypeSH

Market value$159.13M

7.06%

Sole

6.05M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.56M

TypeSH

Market value$152.77M

6.78%

Sole

6.56M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares216.60K

TypeSH

Market value$132.94M

5.90%

Sole

216.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares208.39K

TypeSH

Market value$125.26M

5.55%

Sole

208.39K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.05M

TypeSH

Market value$122.89M

5.45%

Sole

2.05M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.92M

TypeSH

Market value$103.24M

4.58%

Sole

3.92M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.80M

TypeSH

Market value$97.51M

4.32%

Sole

1.80M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.11M

TypeSH

Market value$88.34M

3.92%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares877.51K

TypeSH

Market value$87.97M

3.90%

Sole

877.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares616.61K

TypeSH

Market value$73.27M

3.25%

Sole

616.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.26M

TypeSH

Market value$63.06M

2.80%

Sole

2.26M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.97M

TypeSH

Market value$61.24M

2.72%

Sole

1.97M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares663.26K

TypeSH

Market value$59.71M

2.65%

Sole

663.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares705.02K

TypeSH

Market value$59.30M

2.63%

Sole

705.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares550.83K

TypeSH

Market value$40.97M

1.82%

Sole

550.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares298.73K

TypeSH

Market value$36.00M

1.60%

Sole

298.73K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares189.51K

TypeSH

Market value$35.95M

1.59%

Sole

189.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares131.62K

TypeSH

Market value$33.51M

1.49%

Sole

131.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.17M

TypeSH

Market value$32.06M

1.42%

Sole

1.17M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares519.16K

TypeSH

Market value$24.69M

1.09%

Sole

519.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares314.03K

TypeSH

Market value$24.60M

1.09%

Sole

314.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares119.49K

TypeSH

Market value$22.29M

0.99%

Sole

119.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares212.27K

TypeSH

Market value$21.22M

0.94%

Sole

212.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares405.43K

TypeSH

Market value$20.58M

0.91%

Sole

405.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	375.05K	SH	$251.02M 11.13%	375.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	6.05M	SH	$159.13M 7.06%	6.05M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.56M	SH	$152.77M 6.78%	6.56M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	216.60K	SH	$132.94M 5.90%	216.60K
INVESCO QQQ TRSOLE	UNIT SER 1	208.39K	SH	$125.26M 5.55%	208.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.05M	SH	$122.89M 5.45%	2.05M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.92M	SH	$103.24M 4.58%	3.92M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.80M	SH	$97.51M 4.32%	1.80M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.11M	SH	$88.34M 3.92%	1.11M
ISHARES TRSOLE	CORE US AGGBD ET	877.51K	SH	$87.97M 3.90%	877.51K
ISHARES TRSOLE	CORE S&P SCP ETF	616.61K	SH	$73.27M 3.25%	616.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.26M	SH	$63.06M 2.80%	2.26M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.97M	SH	$61.24M 2.72%	1.97M
ISHARES TRSOLE	MORNINGSTAR VALU	663.26K	SH	$59.71M 2.65%	663.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	705.02K	SH	$59.30M 2.63%	705.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	550.83K	SH	$40.97M 1.82%	550.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	298.73K	SH	$36.00M 1.60%	298.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	189.51K	SH	$35.95M 1.59%	189.51K
APPLE INCSOLE	COM	131.62K	SH	$33.51M 1.49%	131.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.17M	SH	$32.06M 1.42%	1.17M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	519.16K	SH	$24.69M 1.09%	519.16K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	314.03K	SH	$24.60M 1.09%	314.03K
NVIDIA CORPORATIONSOLE	COM	119.49K	SH	$22.29M 0.99%	119.49K
ISHARES TRSOLE	CORE S&P US VLU	212.27K	SH	$21.22M 0.94%	212.27K
ISHARES TRSOLE	ULTRA SHORT DUR	405.43K	SH	$20.58M 0.91%	405.43K

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