Steelpeak Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Steelpeak Wealth, Llc disclosed 647 stock positions valued at approximately $3.95B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 647
- Portfolio Value
- $3.95B
Holdings by Sector
Steelpeak Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.13% | 844,670 | -108,201 | -11.36% | $281,291,962 |
| NVIDIA CORPORATION | NVDA | Technology | 6.43% | 1,110,168 | +182,805 | +19.71% | $253,814,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.54% | 561,153 | +70,732 | +14.42% | $139,811,344 |
| ALPHABET INC | GOOGL | Communication Services | 3.00% | 344,425 | +62,779 | +22.29% | $118,509,723 |
| INVESCO QQQ TR | QQQ | Other | 2.76% | 147,039 | +3,952 | +2.76% | $108,885,090 |
| ISHARES TR | IVV | Other | 2.74% | 141,253 | -8,759 | -5.84% | $108,178,283 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.58% | 133,090 | +5,809 | +4.56% | $101,748,979 |
| TESLA INC | TSLA | Consumer Cyclical | 2.49% | 277,241 | +73,245 | +35.91% | $98,367,736 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 163,302 | -31,742 | -16.27% | $83,757,574 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 115,390 | -4,214 | -3.52% | $83,678,162 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.08% | 134,112 | -1,577 | -1.16% | $82,044,080 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.86% | 68,919 | +15,086 | +28.02% | $73,406,539 |
| INTEL CORP | INTC | Technology | 1.59% | 523,665 | -56,393 | -9.72% | $62,960,229 |
| BROADCOM INC | AVGO | Technology | 1.48% | 166,331 | +3,494 | +2.15% | $58,413,886 |
| ISHARES TR | IUSB | Other | 1.44% | 1,291,212 | -85,629 | -6.22% | $56,929,532 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.38% | 206,534 | +96,991 | +88.54% | $54,568,327 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 120,157 | -68,633 | -36.35% | $50,647,191 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 418,477 | +301,147 | +256.67% | $45,040,696 |
| APPLIED MATLS INC | AMAT | Technology | 1.08% | 83,245 | -1,093 | -1.30% | $42,569,824 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 98,873 | +77,618 | +365.18% | $39,283,383 |
| LAM RESEARCH CORP | LRCX | Technology | 0.96% | 114,672 | -23,457 | -16.98% | $37,708,940 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 540,855 | -195,043 | -26.50% | $37,632,667 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 102,753 | +20,650 | +25.15% | $35,012,199 |
| ISHARES TR | IVW | Other | 0.89% | 245,756 | -11,843 | -4.60% | $34,961,246 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 182,621 | +82,843 | +83.03% | $34,159,323 |
| ISHARES TR | IWM | Other | 0.85% | 120,312 | +23,553 | +24.34% | $33,433,545 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.82% | 467,923 | -39,852 | -7.85% | $32,408,347 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.81% | 62,940 | +7,742 | +14.03% | $32,082,024 |
| TEXAS INSTRS INC | TXN | Technology | 0.70% | 98,949 | -8,813 | -8.18% | $27,714,647 |
| ISHARES TR | IVE | Other | 0.69% | 120,154 | -11,505 | -8.74% | $27,428,795 |
Showing 30 of 647 holdings in the latest reporting period.
Steelpeak Wealth, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 124,100 | $28,341,958 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 103,000 | $15,768,270 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 33,000 | $11,708,730 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 25,300 | $8,976,693 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 6,600 | $7,029,726 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 30,000 | $6,851,400 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 17,500 | $6,021,400 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 15,000 | $3,737,250 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $3,698,850 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 10,000 | $3,407,400 |
| Q3 2026 | DKS | Dick's Sporting Goods Inc | CALL | 20,000 | $2,685,800 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 3,100 | $2,248,058 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 6,300 | $2,098,026 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 3,800 | $1,949,020 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | PUT | 7,000 | $1,849,470 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 4,000 | $1,362,960 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 4,000 | $923,760 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 7,900 | $888,750 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | PUT | 5,000 | $765,450 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 900 | $686,367 |
| Q3 2026 | WDC | Western Digital Corporation | CALL | 1,400 | $636,244 |
| Q3 2026 | MRK | Merck & Company, Inc. | CALL | 4,000 | $581,240 |
| Q3 2026 | JNJ | Johnson & Johnson | CALL | 2,000 | $529,480 |
| Q3 2026 | TER | Teradyne, Inc. | CALL | 1,300 | $521,183 |
| Q3 2026 | SLG | SL Green Realty Corp | CALL | 10,000 | $489,200 |
| Q3 2026 | ARLP | Alliance Resource Partners, L.P | CALL | 20,000 | $485,800 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 600 | $443,862 |
| Q3 2026 | MPC | Marathon Petroleum Corporation | CALL | 1,100 | $434,962 |
| Q3 2026 | GPN | Global Payments Inc. | CALL | 5,000 | $408,350 |
| Q3 2026 | B | Barrick Mining Corporation | CALL | 10,000 | $406,700 |
Showing 30 of 50 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.