Fund HoldingsSteele Capital Management, Inc.

Total Portfolio Value
$1.91B
Total Bought
$195.47M
Total Sold
$98.55M
Net Transaction
+$96.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD TAX-MANAGED FDS02,021,494+2,021,4940106,7555.58%+106,755
ISHARES TR331,975371,123+39,148181,666214,16811.19%+32,502
VANGUARD INDEX FDS159,306203,815+44,50979,957107,8815.64%+27,923
VANGUARD INTL EQUITY INDEX F1,737,2951,820,720+83,42576,02487,1214.55%+11,097
ISHARES TR0680,915+680,915079,6404.16%+79,640
SCHWAB STRATEGIC TR1,975,9231,985,873+9,950132,970142,5067.45%+9,536
VANGUARD BD INDEX FDS0422,345+422,345031,7221.66%+31,722
SCHWAB STRATEGIC TR0800,413+800,413041,2682.16%+41,268
ISHARES TR0795,093+795,093080,5194.21%+80,519
SCHWAB STRATEGIC TR975,8561,002,381+26,52553,79959,7123.12%+5,913
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
385,970449,980+64,01017,88221,7071.13%+3,825
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
998,2791,018,115+19,83677,14280,8594.23%+3,717
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
363,742382,380+18,63829,07432,0241.67%+2,950
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
172,554174,382+1,82828,34731,2421.63%+2,895
APPLE INC(AAPL)133,117132,207-91028,03730,8041.61%+2,767
ISHARES TR0186,034+186,034013,6080.71%+13,608
ISHARES TR0174,807+174,807013,3440.70%+13,344
VANGUARD INDEX FDS53,98161,662+7,6818,71310,7640.56%+2,051
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
273,198285,818+12,62025,66727,5871.44%+1,920
INVESCO QQQ TR207,664207,719+5599,652101,5185.31%+1,865
VANGUARD WHITEHALL FDS104,352109,299+4,94712,37614,0120.73%+1,636
ISHARES TR0166,476+166,47608,1650.43%+8,165
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
324,709331,562+6,85318,40419,7311.03%+1,327
SCHWAB STRATEGIC TR0410,451+410,451034,6951.81%+34,695
ISHARES TR0207,325+207,325019,7981.03%+19,798
SPDR S&P MIDCAP 400 ETF TR(MDY)034,137+34,137019,4991.02%+19,499
SPDR SER TR
ST STR P500ETF
324,487321,888-2,59920,76721,7311.14%+963
BERKSHIRE HATHAWAY INC DEL035,125+35,125016,1670.84%+16,167
GLOBAL X FDS
ARTIFICIAL ETF
29,10052,240+23,1401,0381,9420.10%+904
ISHARES TR0186,308+186,308011,8970.62%+11,897
SCHWAB STRATEGIC TR346,429341,049-5,3809,2139,9520.52%+739
SCHWAB STRATEGIC TR1,292,7271,235,083-57,64483,21083,9004.39%+691
ISHARES TR
CORE MSCI INTL
0135,831+135,83109,6210.50%+9,621
VANGUARD INDEX FDS048,353+48,35309,7080.51%+9,708
ISHARES TR30,36450,474+20,1107551,2670.07%+512
SELECT SECTOR SPDR TR
ST STR DISCR ETF
025,562+25,56205,1220.27%+5,122
ISHARES TR
TRS FLT RT BD
035,494+35,49401,7960.09%+1,796
ABBVIE INC(ABBV)013,614+13,61402,6890.14%+2,689
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
20,40824,219+3,8111,2971,6290.09%+333
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,58317,358+5,7756439530.05%+311
NVIDIA CORPORATION(NVDA)111,009115,437+4,42813,71414,0200.73%+306
ISHARES INC
CORE MSCI EMKT
78,31077,604-7064,1924,4550.23%+263
SCHWAB STRATEGIC TR049,293+49,29304,0960.21%+4,096
ISHARES TR013,614+13,61401,3710.07%+1,371
SPDR SER TR
ST STR AGGRE ETF
38,27844,734+6,4569601,1690.06%+209
VANGUARD MUN BD FDS22,10525,105+3,0001,1081,2830.07%+176
SPDR INDEX SHS FDS
ST STR PO EX ETF
063,216+63,21602,3740.12%+2,374
ENTERPRISE PRODS PARTNERS L(EPD)18,84723,847+5,0005466940.04%+148
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
017,669+17,66901,8080.09%+1,808
FS CREDIT OPPORTUNITIES CORP(FSCO)25,00041,000+16,0001592600.01%+101
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,494+17,49407930.04%+793
ISHARES TR45,65248,674+3,0221,0631,1340.06%+72
ISHARES TR
ULTRA SHORT DUR
156,788157,425+6377,9227,9880.42%+65
SPDR SER TR
ST NUVE HIGH ETF
012,407+12,40703260.02%+326
AT&T INC(T)14,86014,869+92843270.02%+43
EXXON MOBIL CORP015,806+15,80601,8530.10%+1,853
FORD MTR CO(F)022,375+22,37502360.01%+236
DARLING INGREDIENTS INC(DAR)037,500+37,50001,3940.07%+1,394
ISHARES TR
IBONDS DEC2026
20,99020,99005005100.03%+10
ISHARES TR22,59622,59605255290.03%+5
ISHARES TR051,657+51,65701,2030.06%+1,203
ISHARES TR14,39914,316-833453440.02%-2
BANK AMERICA CORP21,52221,272-2508568440.04%-12
RUMBLE INC(RUM)000000
GRANITESHARES ETF TR10,0000-10,000220-22
SCHWAB STRATEGIC TR039,077+39,07703,1410.16%+3,141
ISHARES TR041,949+41,94902,2090.12%+2,209
SIGHT SCIENCES INC10,0000-10,000670-67
SOFI TECHNOLOGIES INC(SOFI)000000
SPDR SER TR
ST STR NUVEE ETF
0151,366+151,36607,0880.37%+7,088
STEM INC000000
COHEN & STEERS QUALITY INCOM(RQI)12,4730-12,4731460-146
DOUBLELINE INCOME SOLUTIONS(DSL)14,1660-14,1661770-177
ILLINOIS TOOL WKS INC(ITW)000000
DISNEY WALT CO(DIS)000000
ORACLE CORP(ORCL)1,4940-1,4942110-211
CATERPILLAR INC(CAT)000000
SCHWAB CHARLES CORP(SCHW)2,9390-2,9392170-217
DIMENSIONAL ETF TRUST
US TARGETED VLU
000000
ISHARES TR000000
BROADCOM INC(AVGO)1410-1412260-226
SCHWAB STRATEGIC TR56,75552,788-3,9675,7295,4990.29%-230
ISHARES TR
BB RAT CORP BD
5,0000-5,0002300-230
ISHARES TR000000
COCA COLA CO(KO)3,6930-3,6932370-237
MADDEN STEVEN LTD(SHOO)5,6370-5,6372380-238
ALTRIA GROUP INC(MO)5,1320-5,1322390-239
VANGUARD INDEX FDS000000
NIKE INC(NKE)000000
JOHNSON & JOHNSON(JNJ)000000
DANAHER CORPORATION(DHR)1,0150-1,0152540-254
ISHARES U S ETF TR
SHOR DURA BD ETF
5,0480-5,0482540-254
QUALCOMM INC(QCOM)1,2790-1,2792550-255
VANGUARD BD INDEX FDS3,4840-3,4842670-267
INTEL CORP(INTC)000000
VANGUARD WORLD FD
INF TECH ETF
4700-4702710-271
ISHARES TR1,8100-1,8102720-272
MICROSOFT CORP(MSFT)14,43514,360-756,4526,1790.32%-273
ISHARES TR000000
MONDELEZ INTL INC(MDLZ)4,2280-4,2282780-278
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