Steele Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,329,968
Net value change ($000)
+75,083 (3.3%)
New positions
3
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 8,957 5.9%
VEA 8,939 7.3%
IVV 7,473 3.0%
FNDX 7,201 4.5%
AGG 5,257 6.0%
VCSH 4,405 5.0%
VOO 4,372 3.3%
SCHX 3,996 3.9%
ILCV 3,522 5.9%
FNDA 3,261 5.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,493 -100.0%
SCHD -1,203 -3.8%
IBDQ -1,121 -100.0%
IBHE -950 -100.0%
JCPB -852 -3.5%
IBHF -709 -100.0%
TFLO -599 -47.4%
JEPI -560 -3.1%
iSHARES TRUST -498 -100.0%
MSFT -472 -6.4%
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