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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 Q4 2025 · Filed January 27, 2026 · Accession 0001646695-26-000001

Total Value
$2.33B
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200377,396$258.5M11.09%
2SCHWAB STRATEGIC TR8085247716,112,690$166.3M7.14%
3SCHWAB STRATEGIC TR8085248056,727,377$161.7M6.94%
4VANGUARD INDEX FDS922908363218,957$137.3M5.89%
5VANGUARD TAX-MANAGED FDS9219438582,110,333$131.8M5.66%
6INVESCO QQQ TRIVZ205,424$126.2M5.42%
7SCHWAB STRATEGIC TR8085242013,985,073$107.2M4.60%
8VANGUARD INTL EQUITY INDEX F9220428581,851,829$99.6M4.27%
9ISHARES TR464287226933,394$93.2M4.00%
10VANGUARD SCOTTSDALE FDS92206C4091,163,215$92.7M3.98%
11ISHARES TR464287804630,262$75.7M3.25%
12SCHWAB STRATEGIC TR8085246072,273,570$64.8M2.78%
13SCHWAB STRATEGIC TR8085247632,047,126$64.5M2.77%
14ISHARES TR464288109670,081$63.2M2.71%
15VANGUARD SCOTTSDALE FDS92206C870707,275$59.2M2.54%
16VANGUARD BD INDEX FDS921937835559,145$41.4M1.78%
17INVESCO EXCHANGE TRADED FD TIVZ194,782$37.3M1.60%
18VANGUARD SCOTTSDALE FDS92206C680301,550$36.7M1.58%
19APPLE INCAAPL130,201$35.4M1.52%
20SCHWAB STRATEGIC TR8085247971,124,984$30.9M1.32%
21SPDR SERIES TRUST78464A854311,559$25.0M1.07%
22J P MORGAN EXCHANGE TRADED F46641Q670501,394$23.8M1.02%
23ISHARES TR46434V878440,652$22.3M0.96%
24NVIDIA CORPORATIONNVDA117,182$21.9M0.94%
25ISHARES TR464287663210,907$21.6M0.93%
26SPDR S&P MIDCAP 400 ETF TRMDY33,223$20.1M0.86%
27VANGUARD INDEX FDS922908744103,185$19.7M0.85%
28VANGUARD WHITEHALL FDS921946406136,510$19.6M0.84%
29J P MORGAN EXCHANGE TRADED F46641Q332304,966$17.6M0.75%
30ISHARES TR464288406206,652$17.0M0.73%
31BERKSHIRE HATHAWAY INC DELBRK-A33,225$16.7M0.72%
32ISHARES TR464288307203,324$16.2M0.70%
33ISHARES TR464288208189,190$15.7M0.67%
34AMAZON COM INCAMZN64,729$14.9M0.64%
35ISHARES TR464288703187,179$12.8M0.55%
36SELECT SECTOR SPDR TR81369Y506271,962$12.2M0.52%
37VANGUARD INDEX FDS92290861152,268$11.1M0.48%
38GLOBAL X FDS37954Y632205,448$10.5M0.45%
39ISHARES TR464288604178,213$9.9M0.42%
40SCHWAB STRATEGIC TR808524706294,008$9.6M0.41%
41ISHARES TR46435G326112,948$9.3M0.40%
42NEOS ETF TRUST78433H303160,190$8.4M0.36%
43SELECT SECTOR SPDR TR81369Y40761,896$7.4M0.32%
44MICROSOFT CORPMSFT14,248$6.9M0.30%
45SCHWAB STRATEGIC TR808524300185,382$6.0M0.26%
46ISHARES INC46434G10377,124$5.2M0.22%
47PALANTIR TECHNOLOGIES INCPLTR27,987$5.0M0.21%
48DEERE & CODE10,405$4.9M0.21%
49SCHWAB STRATEGIC TR808524508151,201$4.5M0.20%
50ISHARES TR46428876020,977$4.5M0.19%
51VANECK ETF TRUST92189F60133,695$4.2M0.18%
52SPDR INDEX SHS FDS78463X88986,196$3.8M0.16%
53ALPHABET INCGOOG10,441$3.3M0.14%
54INVESCO EXCHANGE TRADED FD TIVZ27,438$3.2M0.14%
55ABBVIE INCABBV13,181$3.0M0.13%
56SCHWAB STRATEGIC TR80852440999,976$3.0M0.13%
57VANGUARD MUN BD FDS92290774656,255$2.8M0.12%
58SPDR SERIES TRUST78468R72158,217$2.7M0.11%
59SPDR SERIES TRUST78464A64984,461$2.2M0.09%
60ISHARES TR46428864636,534$1.9M0.08%
61EXXON MOBIL CORPXOM15,911$1.9M0.08%
62UMB FINL CORP90278810812,367$1.4M0.06%
63DARLING INGREDIENTS INCDAR37,500$1.4M0.06%
64J P MORGAN EXCHANGE TRADED F46654Q20322,763$1.3M0.06%
65RENASANT CORPRNST33,600$1.2M0.05%
66BANK AMERICA CORP06050510419,529$1.1M0.05%
67NETFLIX INCNFLX11,450$1.1M0.05%
68SELECT SECTOR SPDR TR81369Y60517,160$939,8610.04%
69INVESCO EXCH TRD SLF IDX FDIVZ44,981$880,5040.04%
70INVESCO EXCHANGE TRADED FD TIVZ10,074$756,0330.03%
71ENTERPRISE PRODS PARTNERS L29379210722,822$731,6800.03%
72ISHARES TR46434V86013,168$664,4810.03%
73DIMENSIONAL ETF TRUST25434V72410,564$492,1820.02%
74DIREXION SHS ETF TR25460G13810,327$385,4040.02%
75FS CREDIT OPPORTUNITIES CORPFSCO60,000$378,0000.02%
76AT&T INCT-PC14,171$352,0130.02%
77SOFI TECHNOLOGIES INCSOFI10,750$281,4350.01%
78FORD MTR CO34537086021,174$277,8040.01%
79COUPANG INCCPNG11,100$261,8490.01%