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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Steele Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001646695-25-000004

Total Value
$2.08B
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200373,596$232.0M11.13%
2SCHWAB STRATEGIC TR8085247716,060,172$148.7M7.14%
3SCHWAB STRATEGIC TR8085248056,700,587$148.4M7.12%
4VANGUARD TAX-MANAGED FDS9219438582,114,289$120.5M5.78%
5VANGUARD INDEX FDS922908363210,509$119.9M5.75%
6INVESCO QQQ TRIVZ210,037$116.0M5.57%
7SCHWAB STRATEGIC TR8085242013,936,702$96.3M4.62%
8VANGUARD INTL EQUITY INDEX F9220428581,891,839$93.6M4.49%
9VANGUARD SCOTTSDALE FDS92206C4091,163,345$92.5M4.44%
10ISHARES TR464287226810,494$80.4M3.86%
11ISHARES TR464287804620,379$67.8M3.25%
12ISHARES TR464288109702,675$58.6M2.81%
13SCHWAB STRATEGIC TR8085247632,039,901$58.4M2.80%
14SCHWAB STRATEGIC TR8085246072,279,747$57.7M2.77%
15INVESCO EXCHANGE TRADED FD TIVZ184,945$33.6M1.61%
16VANGUARD SCOTTSDALE FDS92206C870401,929$33.3M1.60%
17VANGUARD SCOTTSDALE FDS92206C680297,633$32.5M1.56%
18SCHWAB STRATEGIC TR8085247971,223,197$32.4M1.56%
19VANGUARD BD INDEX FDS921937835436,058$32.1M1.54%
20APPLE INCAAPL132,475$27.2M1.30%
21J P MORGAN EXCHANGE TRADED F46641Q670554,683$26.1M1.25%
22SPDR SERIES TRUST78464A854326,422$23.7M1.14%
23ISHARES TR464287663215,069$20.4M0.98%
24SPDR S&P MIDCAP 400 ETF TRMDY33,507$19.0M0.91%
25NVIDIA CORPORATIONNVDA119,424$18.9M0.91%
26J P MORGAN EXCHANGE TRADED F46641Q332330,320$18.8M0.90%
27BERKSHIRE HATHAWAY INC DELBRK-A37,775$18.4M0.88%
28VANGUARD WHITEHALL FDS921946406122,930$16.4M0.79%
29ISHARES TR464288406201,752$15.3M0.74%
30ISHARES TR464288307186,218$14.9M0.72%
31AMAZON COM INCAMZN65,833$14.4M0.69%
32VANGUARD INDEX FDS92290874481,061$14.4M0.69%
33ISHARES TR464288208177,217$14.1M0.68%
34ISHARES TR46434V878246,515$12.5M0.60%
35SELECT SECTOR SPDR TR81369Y506140,104$11.9M0.57%
36ISHARES TR464288703189,512$11.6M0.56%
37VANGUARD INDEX FDS92290861158,585$11.5M0.55%
38SCHWAB STRATEGIC TR808524706336,523$10.1M0.49%
39ISHARES TR46435G326125,983$9.6M0.46%
40ISHARES TR464288604167,423$8.3M0.40%
41MICROSOFT CORPMSFT14,820$7.4M0.35%
42GLOBAL X FDS37954Y632156,390$6.8M0.33%
43SELECT SECTOR SPDR TR81369Y40730,818$6.7M0.32%
44SCHWAB STRATEGIC TR808524300199,223$5.8M0.28%
45ISHARES INC46434G10384,082$5.0M0.24%
46NEOS ETF TRUST78433H30392,860$4.7M0.22%
47SCHWAB STRATEGIC TR808524508147,879$4.1M0.20%
48SPDR INDEX SHS FDS78463X88989,217$3.6M0.17%
49ISHARES TR46436E71834,648$3.5M0.17%
50PALANTIR TECHNOLOGIES INCPLTR23,066$3.1M0.15%
51SCHWAB STRATEGIC TR808524409111,981$3.1M0.15%
52SPDR SERIES TRUST78468R72169,092$3.1M0.15%
53INVESCO EXCHANGE TRADED FD TIVZ27,418$3.0M0.14%
54VANGUARD MUN BD FDS92290774652,205$2.6M0.12%
55ABBVIE INCABBV12,880$2.4M0.11%
56ISHARES TR46428876011,467$2.2M0.10%
57SPDR SERIES TRUST78464A64984,280$2.2M0.10%
58ISHARES TR46428864638,297$2.0M0.10%
59ALPHABET INCGOOG10,430$1.9M0.09%
60EXXON MOBIL CORPXOM15,907$1.7M0.08%
61INVESCO EXCHANGE TRADED FD TIVZ20,272$1.4M0.07%
62DARLING INGREDIENTS INCDAR37,500$1.4M0.07%
63VANECK ETF TRUST92189F60111,790$1.3M0.06%
64RENASANT CORPRNST33,750$1.2M0.06%
65ISHARES TR46434V86023,827$1.2M0.06%
66J P MORGAN EXCHANGE TRADED F46654Q20321,863$1.2M0.06%
67ISHARES TR46434VBD144,491$1.1M0.05%
68INVESCO EXCH TRD SLF IDX FDIVZ52,900$1.0M0.05%
69ISHARES TR46435U16840,925$951,7110.05%
70BANK AMERICA CORP06050510419,199$908,5150.04%
71SELECT SECTOR SPDR TR81369Y60517,160$898,6760.04%
72ISHARES TR46436E52837,803$878,1640.04%
73ENTERPRISE PRODS PARTNERS L29379210722,822$707,7170.03%
74ISHARES TR46436E86621,310$497,8020.02%
75ISHARES TR46435GAA018,876$457,7430.02%
76DIMENSIONAL ETF TRUST25434V72410,564$446,6510.02%
77FS CREDIT OPPORTUNITIES CORPFSCO60,000$435,6000.02%
78AT&T INCT-PC14,603$422,6000.02%
79SCHWAB STRATEGIC TR80852483910,757$249,9980.01%
80FORD MTR CO34537086021,270$230,7830.01%