Fund HoldingsSteele Capital Management, Inc.

Total Portfolio Value
$1.92B
Total Bought
$99.57M
Total Sold
$12.67M
Net Transaction
+$86.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR6,562,8336,618,602+55,769121,412130,9166.82%+9,504
VANGUARD TAX-MANAGED FDS2,069,4842,087,755+18,27198,963106,1215.52%+7,158
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,079,8851,138,031+58,14684,24289,8364.68%+5,594
VANGUARD INTL EQUITY INDEX F1,853,2591,869,326+16,06781,61884,6064.40%+2,988
BERKSHIRE HATHAWAY INC DEL35,08935,448+35915,90518,8790.98%+2,974
SELECT SECTOR SPDR TR
ST STR ENERG ETF
105,158125,479+20,3219,00811,7260.61%+2,718
ISHARES TR11,91337,546+25,6331,1953,7800.20%+2,585
NEOS ETF TRUST
NEOS S&P 500 HI
29,50081,400+51,9001,4993,8980.20%+2,399
ISHARES TR798,833803,669+4,83677,40779,4994.14%+2,092
ALPHABET INC(GOOG)010,205+10,20501,5940.08%+1,594
VANGUARD INDEX FDS68,22075,869+7,64911,55013,1060.68%+1,556
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
388,765398,452+9,68731,20632,5771.70%+1,371
SCHWAB STRATEGIC TR5,979,2456,054,706+75,461141,589142,9527.44%+1,363
ISHARES TR
ULTRA SHORT DUR
223,021247,380+24,35911,24712,5420.65%+1,295
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
344,275369,924+25,64919,93721,1371.10%+1,200
ISHARES TR
TRS FLT RT BD
29,80751,770+21,9631,5042,6230.14%+1,118
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
523,081530,603+7,52224,19924,9601.30%+761
SCHWAB STRATEGIC TR1,223,7901,222,824-96633,43434,1901.78%+756
VANGUARD BD INDEX FDS433,866434,695+82931,19931,9281.66%+729
GLOBAL X FDS
ARTIFICIAL ETF
74,22095,988+21,7682,8693,4920.18%+623
PALANTIR TECHNOLOGIES INC(PLTR)13,44918,876+5,4271,0171,5930.08%+576
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
17,04622,301+5,2551,7432,2990.12%+556
SPDR SER TR
ST STR AGGRE ETF
59,62979,950+20,3211,4902,0420.11%+552
ABBVIE INC(ABBV)13,63813,765+1272,4232,8840.15%+461
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,564+10,56404350.02%+435
ISHARES TR689,990691,144+1,15455,87556,2942.93%+418
VANGUARD WHITEHALL FDS114,373116,141+1,76814,59314,9780.78%+385
ISHARES TR
CORE MSCI INTL
135,277131,873-3,4048,7219,0850.47%+363
VANECK ETF TRUST
URANI NUCLE ETF
14,50520,890+6,3851,1801,5310.08%+351
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
179,071182,912+3,84131,37931,6861.65%+307
SCHWAB STRATEGIC TR340,548338,644-1,9049,0699,3360.49%+268
SCHWAB STRATEGIC TR010,757+10,75702490.01%+249
ISHARES INC
CORE MSCI EMKT
78,60580,354+1,7494,1054,3370.23%+232
EXXON MOBIL CORP15,80715,880+731,7001,8890.10%+188
SPDR INDEX SHS FDS
ST STR PO EX ETF
63,05064,184+1,1342,1522,3370.12%+185
ISHARES TR30,30337,803+7,5007028780.05%+176
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,45825,688+4,2301,2201,3300.07%+111
AT&T INC(T)14,87715,331+4543394340.02%+95
FS CREDIT OPPORTUNITIES CORP(FSCO)55,00060,000+5,0003754230.02%+48
ENTERPRISE PRODS PARTNERS L(EPD)23,84722,822-1,0257487790.04%+31
SCHWAB STRATEGIC TR115,595113,800-1,7953,0143,0250.16%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,49417,160-3348458550.04%+9
ISHARES TR198,225198,515+29014,72014,7280.77%+8
ISHARES TR44,49144,49101,1151,1190.06%+4
ISHARES TR
IBONDS DEC2026
18,87618,87604544570.02%+3
ISHARES TR21,31021,31004974980.03%+1
ISHARES TR40,96840,925-439509510.05%+1
FORD MTR CO(F)21,77021,270-5002162130.01%-2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
20,16420,225+611,3521,3420.07%-10
SPDR SER TR
ST STR NUVEE ETF
62,60663,106+5002,8562,8440.15%-12
VANGUARD MUN BD FDS75,30575,30503,7753,7370.19%-38
SPDR SER TR
ST NUVE HIGH ETF
12,40711,014-1,3933172780.01%-40
ISHARES TR37,90136,243-1,6581,9591,8980.10%-61
DARLING INGREDIENTS INC(DAR)37,50037,50001,2631,1720.06%-92
BANK AMERICA CORP21,43720,107-1,3309428390.04%-103
FIRST BANCSHARES INC MISS36,50034,000-2,5001,2781,1500.06%-128
SCHWAB STRATEGIC TR147,879147,87904,0983,8740.20%-223
ISHARES TR212,322209,715-2,60719,65919,3551.01%-304
ISHARES TR174,202174,787+58513,26512,9490.67%-317
MICROSOFT CORP(MSFT)14,09314,563+4705,9405,4670.28%-473
SCHWAB STRATEGIC TR204,659204,876+2175,7045,1300.27%-574
SELECT SECTOR SPDR TR
ST STR DISCR ETF
26,78727,493+7066,0105,4290.28%-581
HEARTLAND FINL USA INC10,4960-10,4966430-643
ISHARES TR186,096186,326+23011,80011,0490.58%-751
ISHARES TR165,751165,300-4518,1987,4470.39%-751
ISHARES TR184,472183,907-56513,93313,1370.68%-797
VANGUARD INDEX FDS48,29346,953-1,3409,5718,7470.46%-824
SPDR SER TR
ST STR P500ETF
320,180318,175-2,00522,07320,9231.09%-1,150
SPDR S&P MIDCAP 400 ETF TR(MDY)34,00233,876-12619,43818,1160.94%-1,321
AMAZON COM INC(AMZN)65,73565,462-27314,42212,4550.65%-1,967
NVIDIA CORPORATION(NVDA)116,082118,509+2,42715,58912,8450.67%-2,743
SCHWAB STRATEGIC TR3,785,2003,829,838+44,63887,74184,6584.41%-3,083
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
297,509297,399-11030,73327,5961.44%-3,137
SCHWAB STRATEGIC TR1,607,2611,623,361+16,10041,56438,0651.98%-3,499
APPLE INC(AAPL)131,878132,832+95433,02529,5061.54%-3,519
VANGUARD INDEX FDS206,595209,417+2,822111,315107,7005.61%-3,616
SCHWAB STRATEGIC TR2,063,6802,086,321+22,64161,29157,1442.97%-4,147
ISHARES TR753,176769,082+15,90686,78180,4234.19%-6,358
ISHARES TR368,797373,886+5,089217,104210,08710.94%-7,017
INVESCO QQQ TR208,371209,970+1,599106,52698,6095.13%-7,916
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