Fund HoldingsSteele Capital Management, Inc.

Total Portfolio Value
$1.92B
Total Bought
$90.98M
Total Sold
$27.59M
Net Transaction
+$63.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
0223,021+223,021011,2470.59%+11,247
ISHARES TR680,915753,176+72,26179,64086,7814.52%+7,141
INVESCO QQQ TR207,719208,371+652101,518106,5265.55%+5,008
SCHWAB STRATEGIC TR1,235,0833,785,200+2,550,11783,90087,7414.57%+3,841
VANGUARD INDEX FDS203,815206,595+2,780107,881111,3155.80%+3,435
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,018,1151,079,885+61,77080,85984,2424.39%+3,383
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
285,818297,509+11,69127,58730,7331.60%+3,145
ISHARES TR371,123368,797-2,326214,168217,10411.30%+2,935
VANGUARD MUN BD FDS25,10575,305+50,2001,2833,7750.20%+2,492
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
449,980523,081+73,10121,70724,1991.26%+2,492
APPLE INC(AAPL)132,207131,878-32930,80433,0251.72%+2,221
AMAZON COM INC(AMZN)065,735+65,735014,4220.75%+14,422
SCHWAB STRATEGIC TR1,002,3812,063,680+1,061,29959,71261,2913.19%+1,579
NVIDIA CORPORATION(NVDA)115,437116,082+64514,02015,5890.81%+1,569
NEOS ETF TRUST
NEOS S&P 500 HI
029,500+29,50001,4990.08%+1,499
VANECK ETF TRUST
URANI NUCLE ETF
014,505+14,50501,1800.06%+1,180
PALANTIR TECHNOLOGIES INC(PLTR)013,449+13,44901,0170.05%+1,017
GLOBAL X FDS
ARTIFICIAL ETF
52,24074,220+21,9801,9422,8690.15%+927
SELECT SECTOR SPDR TR
ST STR DISCR ETF
25,56226,787+1,2255,1226,0100.31%+888
VANGUARD INDEX FDS61,66268,220+6,55810,76411,5500.60%+785
ISHARES TR030,303+30,30307020.04%+702
VANGUARD WHITEHALL FDS109,299114,373+5,07414,01214,5930.76%+581
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0105,158+105,15809,0080.47%+9,008
SPDR SER TR
ST STR P500ETF
321,888320,180-1,70821,73122,0731.15%+343
ISHARES TR186,034184,472-1,56213,60813,9330.73%+325
SPDR SER TR
ST STR AGGRE ETF
44,73459,629+14,8951,1691,4900.08%+321
SCHWAB STRATEGIC TR800,4131,607,261+806,84841,26841,5642.16%+296
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,35821,458+4,1009531,2200.06%+266
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
331,562344,275+12,71319,73119,9371.04%+206
SCHWAB STRATEGIC TR52,788204,659+151,8715,4995,7040.30%+204
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
174,382179,071+4,68931,24231,3791.63%+136
FS CREDIT OPPORTUNITIES CORP(FSCO)41,00055,000+14,0002603750.02%+115
FIRST BANCSHARES INC MISS036,500+36,50001,2780.07%+1,278
BANK AMERICA CORP21,27221,437+1658449420.05%+98
HEARTLAND FINL USA INC010,496+10,49606430.03%+643
ENTERPRISE PRODS PARTNERS L(EPD)23,84723,84706947480.04%+54
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,49417,49407938450.04%+53
ISHARES TR166,476165,751-7258,1658,1980.43%+33
AT&T INC(T)14,86914,877+83273390.02%+12
SCHWAB STRATEGIC TR49,293147,879+98,5864,0964,0980.21%+2
SPDR SER TR
ST NUVE HIGH ETF
12,40712,40703263170.02%-9
FORD MTR CO(F)22,37521,770-6052362160.01%-21
ISHARES TR22,59621,310-1,2865294970.03%-32
ISHARES TR
IBONDS DEC2026
20,99018,876-2,1145104540.02%-56
SPDR S&P MIDCAP 400 ETF TR(MDY)34,13734,002-13519,49919,4381.01%-61
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
17,66917,046-6231,8081,7430.09%-64
ISHARES TR174,807174,202-60513,34413,2650.69%-79
ISHARES TR186,308186,096-21211,89711,8000.61%-97
SCHWAB STRATEGIC TR39,077115,595+76,5183,1413,0140.16%-127
DARLING INGREDIENTS INC(DAR)37,50037,50001,3941,2630.07%-130
VANGUARD INDEX FDS48,35348,293-609,7089,5710.50%-138
ISHARES TR207,325212,322+4,99719,79819,6591.02%-139
EXXON MOBIL CORP15,80615,807+11,8531,7000.09%-152
ISHARES TR50,47444,491-5,9831,2671,1150.06%-152
ISHARES TR13,61411,913-1,7011,3711,1950.06%-176
ISHARES TR48,67440,968-7,7061,1349500.05%-184
SPDR INDEX SHS FDS
ST STR PO EX ETF
63,21663,050-1662,3742,1520.11%-222
MICROSOFT CORP(MSFT)14,36014,093-2676,1795,9400.31%-239
ISHARES TR41,94937,901-4,0482,2091,9590.10%-250
BERKSHIRE HATHAWAY INC DEL35,12535,089-3616,16715,9050.83%-261
ABBVIE INC(ABBV)13,61413,638+242,6892,4230.13%-265
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
24,21920,164-4,0551,6291,3520.07%-278
ISHARES TR
TRS FLT RT BD
35,49429,807-5,6871,7961,5040.08%-292
ISHARES TR14,3160-14,3163440-344
ISHARES INC
CORE MSCI EMKT
77,60478,605+1,0014,4554,1050.21%-350
VANGUARD BD INDEX FDS422,345433,866+11,52131,72231,1991.62%-523
ISHARES TR0198,225+198,225014,7200.77%+14,720
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
382,380388,765+6,38532,02431,2061.62%-818
SCHWAB STRATEGIC TR341,049340,548-5019,9529,0690.47%-883
ISHARES TR
CORE MSCI INTL
135,831135,277-5549,6218,7210.45%-900
SCHWAB STRATEGIC TR1,985,8735,979,245+3,993,372142,506141,5897.37%-918
ISHARES TR51,6570-51,6571,2030-1,203
SCHWAB STRATEGIC TR410,4511,223,790+813,33934,69533,4341.74%-1,261
ISHARES TR0689,990+689,990055,8752.91%+55,875
ISHARES TR795,093798,833+3,74080,51977,4074.03%-3,112
SPDR SER TR
ST STR NUVEE ETF
151,36662,606-88,7607,0882,8560.15%-4,232
VANGUARD INTL EQUITY INDEX F1,820,7201,853,259+32,53987,12181,6184.25%-5,504
VANGUARD TAX-MANAGED FDS2,021,4942,069,484+47,990106,75598,9635.15%-7,792
ISHARES TR
ULTRA SHORT DUR
157,4250-157,4257,9880-7,988
SCHWAB STRATEGIC TR06,562,833+6,562,8330121,4126.32%+121,412
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