STEELE CAPITAL MANAGEMENT, INC.

Filed: 1/27/2026ACC: 0001646695-26-000001

📋 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 $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.33B

Total AUM (reported)

38.10M

Total Shares

Allocation by class

CORE S&P500 ETF$258.49M11.1%

FUNDAMENTAL US L$166.33M7.1%

INTL EQTY ETF$161.73M6.9%

S&P 500 ETF SHS$137.31M5.9%

VAN FTSE DEV MKT$131.83M5.7%

UNIT SER 1$126.19M5.4%

US LRG CAP ETF$107.24M4.6%

Portfolio Concentration

Top 3$586.55M25.2%

4–10$788.10M33.8%

11–25$623.76M26.8%

Rest$331.56M14.2%

Top 3 weight

25.2%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 38.10M

Sole

Full voting authority

38.10M

% 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

Shares377.40K

TypeSH

Market value$258.49M

11.09%

Sole

377.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares6.11M

TypeSH

Market value$166.33M

7.14%

Sole

6.11M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.73M

TypeSH

Market value$161.73M

6.94%

Sole

6.73M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares218.96K

TypeSH

Market value$137.31M

5.89%

Sole

218.96K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.11M

TypeSH

Market value$131.83M

5.66%

Sole

2.11M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares205.42K

TypeSH

Market value$126.19M

5.42%

Sole

205.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.99M

TypeSH

Market value$107.24M

4.60%

Sole

3.99M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.85M

TypeSH

Market value$99.55M

4.27%

Sole

1.85M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares933.39K

TypeSH

Market value$93.23M

4.00%

Sole

933.39K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.16M

TypeSH

Market value$92.74M

3.98%

Sole

1.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares630.26K

TypeSH

Market value$75.74M

3.25%

Sole

630.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.27M

TypeSH

Market value$64.75M

2.78%

Sole

2.27M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.05M

TypeSH

Market value$64.50M

2.77%

Sole

2.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares670.08K

TypeSH

Market value$63.23M

2.71%

Sole

670.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares707.27K

TypeSH

Market value$59.23M

2.54%

Sole

707.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares559.14K

TypeSH

Market value$41.42M

1.78%

Sole

559.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares194.78K

TypeSH

Market value$37.31M

1.60%

Sole

194.78K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares301.55K

TypeSH

Market value$36.71M

1.58%

Sole

301.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares130.20K

TypeSH

Market value$35.40M

1.52%

Sole

130.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.12M

TypeSH

Market value$30.86M

1.32%

Sole

1.12M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares311.56K

TypeSH

Market value$24.99M

1.07%

Sole

311.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares501.39K

TypeSH

Market value$23.83M

1.02%

Sole

501.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares440.65K

TypeSH

Market value$22.29M

0.96%

Sole

440.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares117.18K

TypeSH

Market value$21.85M

0.94%

Sole

117.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares210.91K

TypeSH

Market value$21.63M

0.93%

Sole

210.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	377.40K	SH	$258.49M 11.09%	377.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	6.11M	SH	$166.33M 7.14%	6.11M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.73M	SH	$161.73M 6.94%	6.73M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	218.96K	SH	$137.31M 5.89%	218.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.11M	SH	$131.83M 5.66%	2.11M
INVESCO QQQ TRSOLE	UNIT SER 1	205.42K	SH	$126.19M 5.42%	205.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.99M	SH	$107.24M 4.60%	3.99M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.85M	SH	$99.55M 4.27%	1.85M
ISHARES TRSOLE	CORE US AGGBD ET	933.39K	SH	$93.23M 4.00%	933.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.16M	SH	$92.74M 3.98%	1.16M
ISHARES TRSOLE	CORE S&P SCP ETF	630.26K	SH	$75.74M 3.25%	630.26K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.27M	SH	$64.75M 2.78%	2.27M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.05M	SH	$64.50M 2.77%	2.05M
ISHARES TRSOLE	MORNINGSTAR VALU	670.08K	SH	$63.23M 2.71%	670.08K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	707.27K	SH	$59.23M 2.54%	707.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	559.14K	SH	$41.42M 1.78%	559.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	194.78K	SH	$37.31M 1.60%	194.78K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	301.55K	SH	$36.71M 1.58%	301.55K
APPLE INCSOLE	COM	130.20K	SH	$35.40M 1.52%	130.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.12M	SH	$30.86M 1.32%	1.12M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	311.56K	SH	$24.99M 1.07%	311.56K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	501.39K	SH	$23.83M 1.02%	501.39K
ISHARES TRSOLE	ULTRA SHORT DUR	440.65K	SH	$22.29M 0.96%	440.65K
NVIDIA CORPORATIONSOLE	COM	117.18K	SH	$21.85M 0.94%	117.18K
ISHARES TRSOLE	CORE S&P US VLU	210.91K	SH	$21.63M 0.93%	210.91K

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