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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

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

Sector Allocation

Financials
7.3%$169.9M
Technology
3.0%$69.1M
Industrials
0.2%$4.9M
Healthcare
0.1%$3.0M
Energy
0.1%$1.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200377,396$258.5M11.32%
2SCHWAB STRATEGIC TR8085247716,112,690$166.3M7.28%
3SCHWAB STRATEGIC TR8085248056,727,377$161.7M7.08%
4VANGUARD INDEX FDS922908363218,957$137.3M6.01%
5VANGUARD TAX-MANAGED FDS9219438582,110,333$131.8M5.77%
6INVESCO QQQ TRIVZ205,424$126.2M5.52%
7SCHWAB STRATEGIC TR8085242013,985,073$107.2M4.69%
8VANGUARD INTL EQUITY INDEX F9220428581,851,829$99.6M4.36%
9ISHARES TR464287226933,394$93.2M4.08%
10VANGUARD SCOTTSDALE FDS92206C4091,163,215$92.7M4.06%
11ISHARES TR464287804630,262$75.7M3.32%
12SCHWAB STRATEGIC TR8085246072,273,570$64.8M2.83%
13SCHWAB STRATEGIC TR8085247632,047,126$64.5M2.82%
14ISHARES TR464288109670,081$63.2M2.77%
15VANGUARD SCOTTSDALE FDS92206C870707,275$59.2M2.59%
16VANGUARD BD INDEX FDS921937835559,145$41.4M1.81%
17INVESCO EXCHANGE TRADED FD TIVZ194,782$37.3M1.63%
18VANGUARD SCOTTSDALE FDS92206C680301,550$36.7M1.61%
19APPLE INCAAPL130,201$35.4M1.55%
20SCHWAB STRATEGIC TR8085247971,124,984$30.9M1.35%