Steele Capital Management, Inc.
CIK: 0001646695SEC EDGAR →
Portfolio Value
$2.3M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,112,690 | $166.3M | 7138.56% |
| 2 | SCHWAB STRATEGIC TR | 6,727,377 | $161.7M | 6941.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 2,110,333 | $131.8M | 5658.11% |
| 4 | SCHWAB STRATEGIC TR | 3,985,073 | $107.2M | 4602.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 1,851,829 | $99.6M | 4272.76% |
| 6 | ISHARES TR | 933,394 | $93.2M | 4001.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 1,163,215 | $92.7M | 3980.44% |
| 8 | ISHARES TR | 630,262 | $75.7M | 3250.86% |
| 9 | SCHWAB STRATEGIC TR | 2,273,570 | $64.8M | 2779.05% |
| 10 | SCHWAB STRATEGIC TR | 2,047,126 | $64.5M | 2768.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$166.3M · 6.1M shares
$161.7M · 6.7M shares
$131.8M · 2.1M shares
$107.2M · 4.0M shares
$99.6M · 1.9M shares
$93.2M · 933K shares
$92.7M · 1.2M shares
$75.7M · 630K shares
$64.8M · 2.3M shares
$64.5M · 2.0M shares
$63.2M · 670K shares
$59.2M · 707K shares
$41.4M · 559K shares
$37.3M · 195K shares
$36.7M · 302K shares
$35.4M · 130K shares
$30.9M · 1.1M shares
$25.0M · 312K shares
$23.8M · 501K shares
$22.3M · 441K shares
$21.9M · 117K shares
$21.6M · 211K shares
$19.7M · 103K shares
$19.6M · 137K shares
$17.6M · 305K shares
$17.0M · 207K shares
$16.2M · 203K shares
$15.7M · 189K shares
$14.9M · 65K shares
$12.8M · 187K shares
$12.2M · 272K shares
$11.1M · 52K shares
$10.5M · 205K shares
$9.9M · 178K shares
$9.6M · 294K shares
$9.3M · 113K shares
$8.4M · 160K shares
$7.4M · 62K shares
$6.9M · 14K shares
$6.0M · 185K shares
$5.2M · 77K shares
$5.0M · 28K shares
$4.9M · 10K shares
$4.5M · 151K shares
$4.5M · 21K shares
$4.2M · 34K shares
$3.8M · 86K shares
$3.3M · 10K shares
$3.2M · 27K shares
$3.0M · 13K shares
$3.0M · 100K shares
$2.8M · 56K shares
$2.7M · 58K shares
$2.2M · 84K shares
$1.9M · 37K shares
$1.9M · 16K shares
$1.4M · 12K shares
$1.4M · 38K shares
$1.3M · 23K shares
$1.2M · 34K shares
$1.1M · 20K shares
$1.1M · 11K shares
$939K · 17K shares
$880K · 45K shares
$756K · 10K shares
$731K · 23K shares
$664K · 13K shares
$492K · 11K shares
$385K · 10K shares
$378K · 60K shares
$352K · 14K shares
$281K · 11K shares
$277K · 21K shares
$261K · 11K shares
$258K · 377K shares
$137K · 219K shares
$126K · 205K shares
$20K · 33K shares
$17K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $1.7B | 94.0% |
| Technology | 4 | $69.1M | 3.9% |
| Consumer Cyclical | 3 | $15.5M | 0.9% |
| Industrials | 1 | $4.9M | 0.3% |
| Communication Services | 3 | $4.7M | 0.3% |
| Unknown | 3 | $4.6M | 0.3% |
| Healthcare | 1 | $3.0M | 0.2% |
| Energy | 2 | $2.6M | 0.1% |
| Consumer Defensive | 1 | $1.4M | 0.1% |