Fund HoldingsSteele Capital Management, Inc.

Total Portfolio Value
$1.74B
Total Bought
$209.38M
Total Sold
$20.60M
Net Transaction
+$188.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS103,934157,311+53,37745,39975,6194.34%+30,221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,911163,020+154,1091,40627,6111.59%+26,204
ISHARES TR305,658326,315+20,657145,992171,5549.85%+25,562
SCHWAB STRATEGIC TR1,918,3931,972,119+53,726118,825132,9017.63%+14,076
VANGUARD INTL EQUITY INDEX F1,528,7841,739,797+211,01362,83372,6714.17%+9,838
SCHWAB STRATEGIC TR4,209,7304,231,186+21,456155,592165,1019.48%+9,509
INVESCO QQQ TR207,602210,330+2,72885,01793,5095.37%+8,492
ISHARES TR584,622648,136+63,51463,28571,6324.11%+8,347
VANGUARD INDEX FDS047,667+47,66707,7630.45%+7,763
VANGUARD TAX-MANAGED FDS1,189,1871,261,913+72,72656,96263,3103.64%+6,348
SCHWAB STRATEGIC TR1,020,6001,029,742+9,14257,56263,9063.67%+6,344
ISHARES TR
ULTRA SHORT DUR
0123,647+123,64706,2520.36%+6,252
NVIDIA CORPORATION(NVDA)10,52010,588+685,2109,5670.55%+4,357
ISHARES TR727,697780,702+53,00572,22476,4624.39%+4,238
ISHARES TR833,146820,266-12,88058,83763,0463.62%+4,209
SCHWAB STRATEGIC TR418,619438,363+19,74431,86935,3452.03%+3,476
SCHWAB STRATEGIC TR909,455942,090+32,63550,33853,7273.09%+3,389
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
256,830267,437+10,60720,03823,1791.33%+3,141
VANGUARD BD INDEX FDS291,010333,281+42,27121,40424,2061.39%+2,802
BERKSHIRE HATHAWAY INC DEL36,34337,232+88912,96215,6570.90%+2,695
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
313,605367,635+54,03014,76617,1480.98%+2,382
AMAZON COM INC(AMZN)67,82868,663+83510,30612,3850.71%+2,080
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
273,537295,780+22,24315,03917,1140.98%+2,075
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
956,989983,065+26,07674,04276,0014.36%+1,958
SPDR S&P MIDCAP 400 ETF TR(MDY)35,87835,904+2618,20420,0131.15%+1,809
VANGUARD WHITEHALL FDS90,00796,522+6,51510,04711,6780.67%+1,631
SELECT SECTOR SPDR TR
ST STR ENERG ETF
94,11498,347+4,2337,8919,2850.53%+1,394
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
340,277359,180+18,90327,65828,9181.66%+1,260
SCHWAB STRATEGIC TR725,631720,160-5,47134,27935,4612.04%+1,182
MICROSOFT CORP(MSFT)13,16414,206+1,0424,9505,9770.34%+1,027
ISHARES TR222,272217,691-4,58118,74419,6881.13%+944
ISHARES TR226,918222,809-4,10915,36716,1650.93%+798
ISHARES TR169,608165,467-4,14110,93111,6950.67%+764
ISHARES TR158,775155,750-3,02510,65911,3430.65%+685
SPDR SER TR
ST STR P500ETF
340,165319,963-20,20219,01519,6871.13%+672
GLOBAL X FDS
ARTIFICIAL ETF
017,050+17,05005790.03%+579
SELECT SECTOR SPDR TR
ST STR DISCR ETF
24,74727,172+2,4254,4254,9970.29%+572
ABBVIE INC(ABBV)13,26113,621+3602,0552,4800.14%+425
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,333+7,33303980.02%+398
VANGUARD WORLD FD
HEALTH CAR ETF
01,260+1,26003410.02%+341
SCHWAB STRATEGIC TR49,74349,74303,7474,0510.23%+304
META PLATFORMS INC(META)2,2402,246+67931,0910.06%+298
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,414+1,41402940.02%+294
ISHARES TR1,5715,302+3,7319051,1980.07%+293
VANECK ETF TRUST
SEMICONDUCTR ETF
01,270+1,27002860.02%+286
VANGUARD INDEX FDS0990+99002580.01%+258
EXXON MOBIL CORP15,76715,769+21,5761,8330.11%+257
DISNEY WALT CO(DIS)02,094+2,09402560.01%+256
CATERPILLAR INC(CAT)0637+63702340.01%+234
TARGET CORP(TGT)01,229+1,22902180.01%+218
QUALCOMM INC(QCOM)01,279+1,27902170.01%+217
PROSHARES TR
ULTRAPRO QQQ
03,455+3,45502130.01%+213
STRYKER CORPORATION(SYK)0583+58302090.01%+209
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,545+1,54502070.01%+207
ADVANCED MICRO DEVICES INC(AMD)01,145+1,14502070.01%+207
ISHARES TR01,526+1,52602060.01%+206
PROCTER AND GAMBLE CO(PG)01,259+1,25902040.01%+204
SPDR S&P 500 ETF TR(SPY)1,7821,994+2128471,0460.06%+199
ISHARES TR150,035145,882-4,1536,6026,7940.39%+192
PRINCIPAL FINANCIAL GROUP IN(PFG)5,7927,491+1,6994566470.04%+191
JPMORGAN CHASE & CO(JPM)8,7608,282-4781,4901,6590.10%+169
ISHARES TR195,420191,576-3,84411,57111,7240.67%+154
SCHWAB STRATEGIC TR45,84944,309-1,5403,2143,3670.19%+153
VANGUARD INDEX FDS01,183+1,18304070.02%+407
VANGUARD INDEX FDS6,3616,369+81,5091,6550.10%+146
NETFLIX INC(NFLX)1,1271,139+125496920.04%+143
SCHWAB STRATEGIC TR60,95055,918-5,0325,0565,1850.30%+128
ISHARES TR04,086+4,08605390.03%+539
VANGUARD MUN BD FDS19,30521,905+2,6009861,1080.06%+123
ISHARES INC
CORE MSCI EMKT
72,24473,160+9163,6543,7750.22%+121
SPDR INDEX SHS FDS
ST STR PO EX ETF
61,82261,82202,1032,2160.13%+113
DEERE & CO(DE)9,8459,817-283,9374,0470.23%+110
ALPHABET INC(GOOG)03,429+3,42905180.03%+518
MCKESSON CORP(MCK)1,3251,32506137120.04%+99
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,06917,569+5006427400.04%+98
BANK AMERICA CORP21,57821,522-567278160.05%+90
ALPHABET INC(GOOG)7,7547,764+101,0931,1820.07%+89
AMERICAN INTL GROUP INC8,4588,408-505736570.04%+84
ENTERPRISE PRODS PARTNERS L(EPD)17,24218,347+1,1054545350.03%+81
WALMART INC(WMT)08,336+8,33605030.03%+503
AIRBNB INC02,995+2,99504940.03%+494
WELLS FARGO CO NEW(WFC)9,0329,03204455230.03%+79
VANGUARD SPECIALIZED FUNDS4,0684,190+1226937650.04%+72
UNITED RENTALS INC(URI)0485+48503500.02%+350
ISHARES TR8,5108,51008669370.05%+71
AMGEN INC(AMGN)01,288+1,28803660.02%+366
MERCK & CO INC(MRK)02,710+2,71003600.02%+360
ISHARES TR12,46613,030+5641,2501,3120.08%+62
ISHARES TR04,700+4,70002910.02%+291
VANGUARD WORLD FD
ENERGY ETF
03,452+3,45204550.03%+455
THERMO FISHER SCIENTIFIC INC(TMO)86586504595030.03%+44
VANGUARD INDEX FDS2,5252,52505545950.03%+41
CASEYS GEN STORES INC(CASY)0911+91102900.02%+290
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
09,848+9,84804030.02%+403
FS CREDIT OPPORTUNITIES CORP(FSCO)025,000+25,00001480.01%+148
COSTCO WHSL CORP NEW(COST)0477+47703500.02%+350
ABBOTT LABS9,6199,617-21,0591,0930.06%+34
3M CO(MMM)03,411+3,41103620.02%+362
PEPSICO INC(PEP)3,2553,321+665535850.03%+33
SIMON PPTY GROUP INC NEW(SPG)02,230+2,23003490.02%+349
Page 1 of 1