Managers / Q3 2025 · view latest →
Steele Capital Management, Inc.
CIK 0001646695 · 1000 JACKSON STREET, SUITE 201, DUBUQUE, IA, 52001 · 563-588-2097
Reported Value
$2.3B
Q3 2025
Positions
82
Filings on Record
10
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Steele Capital Management, Inc. reported $2.3B in U.S.-listed holdings across 82 positions for Q3 2025.
Its largest position, IVV, represents 11.1% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.7% · $2.1B
- Common Stock · 5.2% · $117M
- MLP · 0.0% · $713,651
- Other · 0.0% · $497,909
- Closed-End Fund · 0.0% · $414,600
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 86 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 79 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 82 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 80 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 79 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 77 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 75 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 177 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 177 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.