SteelPeak Wealth, LLC
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$58.1M
$1.7M puts / $56.4M calls
Holdings
643
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SteelPeak Wealth, LLC disclosed 643 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $58.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 132 new positions and exited 68 — including a new stake in $ADI. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from SteelPeak Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1801868.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AMZN
$QQQ
$EME
$STK
$UBER
$GBTCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$275.7M952,871 sh - 85.9#5
Quality
$185.6M927,363 sh - 68.7#300
Quality
$116.9M490,421 sh ISHARES TR - CORE S&P500 ETF
—Quality
$112.3M150,012 sh- —
Quality
$105.5M143,087 sh - 78.2
Quality
$100.7M281,646 sh - —
Quality
$95.3M127,281 sh - 53.9
Quality
$85.8M203,996 sh - 45.6
Quality
$81.0M580,058 sh - 79.8
Quality
$78.8M135,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $275.7M | 952,871 |
| NVIDIA CORP$NVDA | 85.9#5 | $185.6M | 927,363 |
| AMAZON COM INC$AMZN | 68.7#300 | $116.9M | 490,421 |
| ISHARES TR - CORE S&P500 ETF | — | $112.3M | 150,012 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $105.5M | 143,087 |
 Alphabet Inc.$GOOG | 78.2 | $100.7M | 281,646 |
 SPDR S&P 500 ETF TRUST$SPY | — | $95.3M | 127,281 |
 Tesla, Inc.$TSLA | 53.9 | $85.8M | 203,996 |
 INTEL CORP$INTC | 45.6 | $81.0M | 580,058 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $78.8M | 135,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SteelPeak Wealth, LLC's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Technology
$1.4B
Other
$1.2B
Industrials
$289.5M
Consumer Discretionary
$225.1M
Financials
$212.5M
Healthcare
$206.8M
Communication Services
$121.4M
Materials
$57.3M
Top Holdings — SteelPeak Wealth, LLC (Q2 2026)
Top 150 of 643 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $275.7M | 7.3% | -5% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $185.6M | 4.9% | +3% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $116.9M | 3.1% | -8% | 68.7 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $112.3M | 3.0% | +56% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.5M | 2.8% | -2% | — |
| 6 | $GOOG | Alphabet Inc. | $100.7M | 2.6% | -14% | 78.2 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $95.3M | 2.5% | -15% | — |
| 8 | $TSLA | Tesla, Inc. | $85.8M | 2.3% | +9% | 53.9 |
| 9 | $INTC | INTEL CORP | $81.0M | 2.1% | -21% | 45.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $78.8M | 2.1% | -43% | 79.8 |
| 11 |  $MSFT | MICROSOFT CORP | $72.8M | 1.9% | +10% | 79.8 |
| 12 |  $AMGN | AMGEN INC | $68.4M | 1.8% | +39% | 79.2 |
| 13 |  $META | Meta Platforms, Inc. | $67.4M | 1.8% | +11% | 79.6 |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $63.5M | 1.7% | +26% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $62.1M | 1.6% | -44% | 86.2 |
| 16 |  $AVGO | Broadcom Inc. | $61.5M | 1.6% | +31% | 84.5 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $61.0M | 1.6% | -16% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $59.9M | 1.6% | -4% | 79.4 |
| 19 |  $NFLX | NETFLIX INC | $52.5M | 1.4% | +92% | 78.8 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $35.4M | 0.9% | -3% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $34.5M | 0.9% | +1% | — |
| 22 |  $MRVL | Marvell Technology, Inc. | $32.6M | 0.9% | -30% | 76.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $32.1M | 0.8% | +45% | 73.4 |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $29.9M | 0.8% | -21% | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $29.1M | 0.8% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $29.0M | 0.8% | -1% | 78.2 |
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $28.9M | 0.8% | -14% | — |
| 28 |  $TMUS | T-Mobile US, Inc. | $28.8M | 0.8% | +192% | 69.1 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.9M | 0.7% | +93% | 66.2 |
| 30 | — | ISHARES TR - MSCI USA MMENTM | $24.4M | 0.6% | -8% | — |
| 31 | — | ISHARES TR - US TREAS BD ETF | $23.9M | 0.6% | +5% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $23.8M | 0.6% | -32% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $23.0M | 0.6% | +16% | 69 |
| 34 |  $KLAC | KLA CORP | $22.5M | 0.6% | +1039% | 78.6 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.4M | 0.6% | +32% | — |
| 36 |  $QCOM | QUALCOMM INC/DE | $22.2M | 0.6% | +4% | 70.5 |
| 37 |  $MRK | Merck & Co., Inc. | $22.0M | 0.6% | +25% | 59.9 |
| 38 | $TSLACALL | Tesla, Inc. | $22.0M | — | -37% | 53.9 |
| 39 |  $ASTH | Astrana Health, Inc. | $21.6M | 0.6% | -17% | 60.7 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.6M | 0.5% | -20% | — |
| 41 |  $CVX | CHEVRON CORP | $19.7M | 0.5% | +3% | 62.8 |
| 42 | — | ISHARES TR - MBS ETF | $19.6M | 0.5% | +9% | — |
| 43 |  $RIO | RIO TINTO PLC | $18.2M | 0.5% | +0% | — |
| 44 | — | ISHARES TR - EAFE GRWTH ETF | $18.0M | 0.5% | +6% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.5% | -4% | 65.8 |
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $17.7M | 0.5% | -20% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $17.5M | 0.5% | -10% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.4% | -30% | 79.9 |
| 49 |  $BKNG | Booking Holdings Inc. | $15.3M | 0.4% | NEW | 58.5 |
| 50 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $15.2M | 0.4% | -2% | — |
| 51 |  $ADI | ANALOG DEVICES INC | $15.0M | 0.4% | NEW | 79.2 |
| 52 |  $CAT | CATERPILLAR INC | $14.7M | 0.4% | -42% | 66.5 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $14.4M | 0.4% | -21% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $14.4M | 0.4% | -38% | 70.7 |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $14.3M | 0.4% | +917% | 75.9 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 0.4% | -3% | 73.8 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $13.8M | 0.4% | -77% | 70.3 |
| 58 | — | ISHARES TR - 10-20 YR TRS ETF | $13.8M | 0.4% | -15% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $13.7M | 0.4% | +39% | 64.6 |
| 60 | — | ISHARES TR - ISHARES SEMICDTR | $13.7M | 0.4% | +10% | — |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.7M | 0.4% | NEW | 71 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $13.5M | 0.3% | +47% | 65 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.3% | -27% | 62.7 |
| 64 |  $INTU | INTUIT INC. | $13.4M | 0.3% | +344% | 79.3 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $13.3M | 0.3% | NEW | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $13.2M | 0.3% | +14% | — |
| 67 |  $PDD | PDD Holdings Inc. | $13.0M | 0.3% | NEW | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.3% | -21% | 73.5 |
| 69 |  $HD | HOME DEPOT, INC. | $12.5M | 0.3% | +2% | 60.3 |
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.2M | 0.3% | NEW | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.1M | 0.3% | +38% | — |
| 72 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $12.1M | 0.3% | -25% | — |
| 73 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $12.0M | 0.3% | +20% | — |
| 74 |  $V | VISA INC. | $11.8M | 0.3% | +8% | 82.9 |
| 75 |  $KO | COCA COLA CO | $11.7M | 0.3% | -22% | 69.5 |
| 76 |  $PLTR | Palantir Technologies Inc. | $11.6M | 0.3% | -47% | 84.6 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11.6M | 0.3% | +4546% | — |
| 78 |  $NAGE | Niagen Bioscience, Inc. | $11.2M | 0.3% | +4% | 53.2 |
| 79 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $10.9M | 0.3% | NEW | — |
| 80 |  $ISD | PGIM High Yield Bond Fund, Inc. | $10.5M | 0.3% | +1% | — |
| 81 |  $MA | Mastercard Inc | $10.2M | 0.3% | +42% | 85.1 |
| 82 |  $MPC | Marathon Petroleum Corp | $9.9M | 0.3% | +153% | 61 |
| 83 |  $C | CITIGROUP INC | $9.7M | 0.3% | -13% | 65 |
| 84 | — | ISHARES TR - EAFE VALUE ETF | $9.7M | 0.3% | -61% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $9.7M | 0.3% | -38% | — |
| 86 |  $ABBV | AbbVie Inc. | $9.3M | 0.2% | +1% | 72.6 |
| 87 |  $EBAY | EBAY INC | $9.2M | 0.2% | +101% | 66.4 |
| 88 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.0M | 0.2% | NEW | — |
| 89 | — | ISHARES TR - MSCI USA QLT FCT | $9.0M | 0.2% | -60% | — |
| 90 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $8.9M | 0.2% | -8% | — |
| 91 |  $MCD | MCDONALDS CORP | $8.8M | 0.2% | -10% | 69 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 0.2% | -36% | 67.7 |
| 93 |  $CF | CF Industries Holdings, Inc. | $8.5M | 0.2% | NEW | 77.4 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.2% | -16% | 70 |
| 95 | $UBER | Uber Technologies, Inc | $8.1M | 0.2% | +20% | 73.5 |
| 96 |  $NKE | NIKE, Inc. | $8.0M | 0.2% | +984% | 49.3 |
| 97 |  $VRT | Vertiv Holdings Co | $8.0M | 0.2% | +25% | 81 |
| 98 |  $KR | KROGER CO | $7.9M | 0.2% | +38% | 52.6 |
| 99 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $7.4M | 0.2% | +22% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $7.3M | 0.2% | +10% | 60.8 |
| 101 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.2% | +4% | 65.5 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $7.1M | 0.2% | +67% | 61.8 |
| 103 |  $NEE | NEXTERA ENERGY INC | $7.0M | 0.2% | +4% | 64.6 |
| 104 | $NVDACALL | NVIDIA CORP | $7.0M | — | +137% | 85.9 |
| 105 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $7.0M | 0.2% | +3% | — |
| 106 |  $PFE | PFIZER INC | $7.0M | 0.2% | -4% | 62 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 0.2% | +12% | 67.6 |
| 108 |  $GEV | GE Vernova Inc. | $6.6M | 0.2% | +33% | 81.1 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $6.5M | 0.2% | -26% | 80.7 |
| 110 |  $T | AT&T INC. | $6.5M | 0.2% | +28% | 65.7 |
| 111 |  $IVZ | Invesco Ltd. | $6.4M | 0.2% | +14% | — |
| 112 |  $WMT | Walmart Inc. | $6.4M | 0.2% | +30% | 60.2 |
| 113 | $GOOGCALL | Alphabet Inc. | $6.4M | — | +207% | 78.2 |
| 114 |  $LLY | ELI LILLY & Co | $6.3M | 0.2% | +20% | 87.5 |
| 115 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +0% | — |
| 116 |  $PEP | PEPSICO INC | $5.8M | 0.1% | -57% | 63.4 |
| 117 | — | PROSHARES TR - ULTRAPRO QQQ | $5.7M | 0.1% | -1% | — |
| 118 | — | ISHARES TR - TRS FLT RT BD | $5.7M | 0.1% | -4% | — |
| 119 |  $FSLR | FIRST SOLAR, INC. | $5.5M | 0.1% | +92% | 79.2 |
| 120 | — | ISHARES TR - CORE US AGGBD ET | $5.5M | 0.1% | +32% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.1% | +502% | — |
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 0.1% | +5% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.1% | +15% | — |
| 124 |  $SHOP | SHOPIFY INC. | $5.3M | 0.1% | -64% | 64.9 |
| 125 |  $AFL | AFLAC INC | $5.2M | 0.1% | +1326% | 61.3 |
| 126 | — | ISHARES TR - SYSTEMATIC BD ET | $5.0M | 0.1% | -0% | — |
| 127 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $5.0M | 0.1% | +4% | — |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 0.1% | +2% | — |
| 129 |  $MTB | M&T BANK CORP | $4.9M | 0.1% | NEW | 58.6 |
| 130 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.7M | 0.1% | +0% | — |
| 131 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.7M | 0.1% | +0% | — |
| 132 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.7M | 0.1% | +75% | 54.9 |
| 133 |  $GLW | CORNING INC /NY | $4.6M | 0.1% | NEW | 73.7 |
| 134 | — | ISHARES TR - CORE MSCI TOTAL | $4.6M | 0.1% | +14% | — |
| 135 | — | ISHARES TR - CORE 80 20 ETF | $4.5M | 0.1% | +3% | — |
| 136 | — | ISHARES TR - MSCI ACWI ETF | $4.5M | 0.1% | -41% | — |
| 137 |  $BE | Bloom Energy Corp | $4.5M | 0.1% | -11% | 66.2 |
| 138 |  $MS | MORGAN STANLEY | $4.5M | 0.1% | +7% | 75.8 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.4M | 0.1% | NEW | — |
| 140 |  $SPGI | S&P Global Inc. | $4.4M | 0.1% | +11% | 76.1 |
| 141 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.1% | +17% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.4M | 0.1% | +103% | — |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.2M | 0.1% | +5% | 66.8 |
| 144 |  $AGX | ARGAN INC | $4.2M | 0.1% | -22% | 81.4 |
| 145 | — | PIMCO ETF TR - MULTISECTOR BD | $4.1M | 0.1% | +22% | — |
| 146 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.1% | -7% | 77.7 |
| 147 |  $WELL | WELLTOWER INC. | $4.0M | 0.1% | NEW | 59.8 |
| 148 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.1% | -2% | 64.6 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.9M | 0.1% | NEW | — |
| 150 |  $SBUX | STARBUCKS CORP | $3.9M | 0.1% | +14% | 58.2 |
New Positions (132)
$ADI ANALOG DEVICES INC$15.0M$REGN REGENERON PHARMACEUTICALS, INC.$13.7M$HONA Honeywell Aerospace Inc.$13.3M$PDD PDD Holdings Inc.$13.0M$CF CF Industries Holdings, Inc.$8.5M$MTB M&T BANK CORP$4.9M$GLW CORNING INC /NY$4.6M$WELL WELLTOWER INC.$4.0M
$APA APA Corp$3.8M
$CARR CARRIER GLOBAL Corp$3.8MExited Positions (68)
$XOM.R34088 EXXON MOBIL CORP
$CTVA Corteva, Inc.
$EQT EQT Corp
$ED CONSOLIDATED EDISON INC
$DDOG Datadog, Inc.$NVDAPUT NVIDIA CORP
$WRB BERKLEY W R CORP
$AMT AMERICAN TOWER CORP /MA/
$GPC GENUINE PARTS CO
$AEM AGNICO EAGLE MINES LTD
$CRH CRH PUBLIC LTD COBrowse Top Institutional Investors
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