Institutional Manager · CIK 0001646695
Steele Capital Management, Inc.
DUBUQUE, IA · File #028-23597
Latest AUM
$2.33B
Positions
79
Top-10 Concentration
60.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +132,591 | +$5.9M | -$6.2M |
| ADD | ISHARES TR | 464287226 | +55,885 | +$5.6M | -$324,661 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +58,021 | +$4.6M | -$221,056 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +165,141 | +$4.0M | +$5.0M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +59,383 | +$3.7M | +$5.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +30,608 | +$3.7M | -$3.8M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +52,002 | +$2.8M | -$755,918 |
| ADD | SCHWAB STRATEGIC TR | 808524763 | +81,671 | +$2.6M | +$687,934 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +69,493 | +$1.9M | +$2.1M |
| REDUCE | INVESCO QQQ TR | IVZ | -2,967 | -$1.8M | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $1.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 377,396 | $258.5M | 11.32% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 6,112,690 | $166.3M | 7.28% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,727,377 | $161.7M | 7.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 218,957 | $137.3M | 6.01% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,110,333 | $131.8M | 5.77% |
| 6 | INVESCO QQQ TR | IVZ | 205,424 | $126.2M | 5.52% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,985,073 | $107.2M | 4.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,851,829 | $99.6M | 4.36% |
| 9 | ISHARES TR | 464287226 | 933,394 | $93.2M | 4.08% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,163,215 | $92.7M | 4.06% |
| 11 | ISHARES TR | 464287804 | 630,262 | $75.7M | 3.32% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 2,273,570 | $64.8M | 2.83% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 2,047,126 | $64.5M | 2.82% |
| 14 | ISHARES TR | 464288109 | 670,081 | $63.2M | 2.77% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707,275 | $59.2M | 2.59% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 559,145 | $41.4M | 1.81% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,782 | $37.3M | 1.63% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 301,550 | $36.7M | 1.61% |
| 19 | APPLE INC | AAPL | 130,201 | $35.4M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 1,124,984 | $30.9M | 1.35% |