Steele Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$2,254,885
Net value change ($000)
+170,636 (8.2%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 25,971 77.9%
IVV 19,055 8.2%
VOO 13,077 10.9%
FNDX 10,408 7.0%
QQQ 9,267 8.0%
BND 8,858 27.6%
ICSH 8,075 64.6%
AGG 7,569 9.4%
SCHX 6,925 7.2%
AAPL 6,333 23.3%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -4,148 -4.5%
SGOV -1,996 -57.2%
BRK-B -1,421 -7.7%
JCPB -1,417 -5.4%
VBR -778 -6.8%
SPHQ -707 -48.9%
JEPI -636 -3.4%
IDEV -423 -4.4%
SCHD -354 -1.1%
DAR -265 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type