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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 Q3 2025 · Filed October 24, 2025 · Accession 0001646695-25-000005

Total Value
$2.25B
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200375,050$251.0M11.13%
2SCHWAB STRATEGIC TR8085247716,050,396$159.1M7.06%
3SCHWAB STRATEGIC TR8085248056,562,236$152.8M6.78%
4VANGUARD INDEX FDS922908363216,604$132.9M5.90%
5INVESCO QQQ TRIVZ208,391$125.3M5.55%
6VANGUARD TAX-MANAGED FDS9219438582,050,950$122.9M5.45%
7SCHWAB STRATEGIC TR8085242013,915,580$103.2M4.58%
8VANGUARD INTL EQUITY INDEX F9220428581,799,827$97.5M4.32%
9VANGUARD SCOTTSDALE FDS92206C4091,105,194$88.3M3.92%
10ISHARES TR464287226877,509$88.0M3.90%
11ISHARES TR464287804616,608$73.3M3.25%
12SCHWAB STRATEGIC TR8085246072,258,420$63.1M2.80%
13SCHWAB STRATEGIC TR8085247631,965,455$61.2M2.72%
14ISHARES TR464288109663,259$59.7M2.65%
15VANGUARD SCOTTSDALE FDS92206C870705,022$59.3M2.63%
16VANGUARD BD INDEX FDS921937835550,828$41.0M1.82%
17VANGUARD SCOTTSDALE FDS92206C680298,725$36.0M1.60%
18INVESCO EXCHANGE TRADED FD TIVZ189,509$35.9M1.59%
19APPLE INCAAPL131,616$33.5M1.49%
20SCHWAB STRATEGIC TR8085247971,174,403$32.1M1.42%
21J P MORGAN EXCHANGE TRADED F46641Q670519,157$24.7M1.09%
22SPDR SERIES TRUST78464A854314,031$24.6M1.09%
23NVIDIA CORPORATIONNVDA119,486$22.3M0.99%
24ISHARES TR464287663212,274$21.2M0.94%
25ISHARES TR46434V878405,431$20.6M0.91%
26SPDR S&P MIDCAP 400 ETF TRMDY33,331$19.9M0.88%
27VANGUARD WHITEHALL FDS921946406131,725$18.6M0.82%
28J P MORGAN EXCHANGE TRADED F46641Q332317,733$18.1M0.80%
29VANGUARD INDEX FDS92290874493,663$17.6M0.78%
30BERKSHIRE HATHAWAY INC DELBRK-A33,674$16.9M0.75%
31ISHARES TR464288307201,840$16.7M0.74%
32ISHARES TR464288406204,066$16.4M0.73%
33ISHARES TR464288208187,000$15.5M0.69%
34AMAZON COM INCAMZN65,649$14.4M0.64%
35SELECT SECTOR SPDR TR81369Y506139,371$12.5M0.55%
36ISHARES TR464288703184,974$12.3M0.55%
37VANGUARD INDEX FDS92290861151,041$10.7M0.47%
38SCHWAB STRATEGIC TR808524706297,239$9.9M0.44%
39ISHARES TR464288604176,783$9.6M0.43%
40GLOBAL X FDS37954Y632187,115$9.2M0.41%
41ISHARES TR46435G326114,219$9.2M0.41%
42SELECT SECTOR SPDR TR81369Y40731,288$7.5M0.33%
43MICROSOFT CORPMSFT14,214$7.4M0.33%
44NEOS ETF TRUST78433H303126,005$6.6M0.29%
45SCHWAB STRATEGIC TR808524300190,339$6.1M0.27%
46ISHARES INC46434G10374,125$4.9M0.22%
47PALANTIR TECHNOLOGIES INCPLTR26,647$4.9M0.22%
48DEERE & CODE10,470$4.8M0.21%
49SCHWAB STRATEGIC TR808524508147,879$4.4M0.19%
50SPDR INDEX SHS FDS78463X88985,848$3.7M0.16%
51ISHARES TR46428876016,477$3.4M0.15%
52SCHWAB STRATEGIC TR808524409108,084$3.1M0.14%
53INVESCO EXCHANGE TRADED FD TIVZ27,418$3.1M0.14%
54SPDR SERIES TRUST78468R72167,733$3.1M0.14%
55ABBVIE INCABBV13,180$3.1M0.14%
56VANECK ETF TRUST92189F60121,680$2.9M0.13%
57ALPHABET INCGOOG10,452$2.5M0.11%
58VANGUARD MUN BD FDS92290774648,705$2.4M0.11%
59SPDR SERIES TRUST78464A64985,555$2.2M0.10%
60ISHARES TR46428864637,914$2.0M0.09%
61EXXON MOBIL CORPXOM15,909$1.8M0.08%
62ISHARES TR46436E71814,829$1.5M0.07%
63UMB FINL CORP90278810812,363$1.5M0.07%
64J P MORGAN EXCHANGE TRADED F46654Q20322,763$1.3M0.06%
65ISHARES TR46434V86024,968$1.3M0.06%
66RENASANT CORPRNST33,750$1.2M0.06%
67DARLING INGREDIENTS INCDAR37,500$1.2M0.05%
68ISHARES TR46434VBD144,491$1.1M0.05%
69INVESCO EXCH TRD SLF IDX FDIVZ51,150$1.0M0.04%
70BANK AMERICA CORP06050510419,199$990,4960.04%
71ISHARES TR46435U16840,925$950,2790.04%
72SELECT SECTOR SPDR TR81369Y60517,160$924,4170.04%
73INVESCO EXCHANGE TRADED FD TIVZ10,074$738,3030.03%
74ENTERPRISE PRODS PARTNERS L29379210722,822$713,6510.03%
75ISHARES TR46436E52830,303$708,7880.03%
76ISHARES TR46436E86621,310$497,9090.02%
77DIMENSIONAL ETF TRUST25434V72410,564$472,1100.02%
78ISHARES TR46435GAA018,876$458,6870.02%
79FS CREDIT OPPORTUNITIES CORPFSCO60,000$414,6000.02%
80AT&T INCT-PC14,163$399,9750.02%
81SOFI TECHNOLOGIES INCSOFI10,750$284,0150.01%
82FORD MTR CO34537086021,927$262,2480.01%