Steelpeak Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Steelpeak Wealth, Llc disclosed 561 stock positions valued at approximately $3.80B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 561
- Portfolio Value
- $3.80B
Holdings by Sector
Steelpeak Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.25% | 952,871 | -55,291 | -5.48% | $275,722,697 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 927,363 | +30,826 | +3.44% | $185,556,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.07% | 490,421 | -43,985 | -8.23% | $116,886,883 |
| ISHARES TR | IVV | Other | 2.95% | 150,012 | +53,916 | +56.11% | $112,342,696 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 143,087 | -3,013 | -2.06% | $105,480,335 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 281,646 | -45,331 | -13.86% | $100,651,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.50% | 127,281 | -22,420 | -14.98% | $95,283,762 |
| TESLA INC | TSLA | Consumer Cyclical | 2.26% | 203,996 | +16,554 | +8.83% | $85,800,719 |
| INTEL CORP | INTC | Technology | 2.13% | 580,058 | -150,166 | -20.56% | $80,993,464 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.07% | 135,689 | -101,953 | -42.90% | $78,822,834 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 195,044 | +17,270 | +9.71% | $72,755,358 |
| AMGEN INC | AMGN | Healthcare | 1.80% | 188,790 | +52,944 | +38.97% | $68,364,816 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 119,604 | +11,993 | +11.14% | $67,371,609 |
| ISHARES TR | IUSB | Other | 1.67% | 1,376,841 | +285,882 | +26.20% | $63,541,233 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.63% | 53,833 | -42,807 | -44.30% | $62,139,113 |
| BROADCOM INC | AVGO | Technology | 1.62% | 162,837 | +38,726 | +31.20% | $61,511,509 |
| APPLIED MATLS INC | AMAT | Technology | 1.60% | 84,338 | -15,904 | -15.87% | $60,976,627 |
| LAM RESEARCH CORP | LRCX | Other | 1.57% | 138,129 | -5,877 | -4.08% | $59,897,327 |
| NETFLIX INC. | NFLX | Communication Services | 1.38% | 735,898 | +352,471 | +91.93% | $52,543,092 |
| ISHARES TR | IVW | Other | 0.93% | 257,599 | -8,069 | -3.04% | $35,427,651 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.91% | 507,775 | +4,273 | +0.85% | $34,533,783 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 109,543 | -47,993 | -30.46% | $32,631,678 |
| TEXAS INSTRS INC | TXN | Technology | 0.84% | 107,762 | +33,627 | +45.36% | $32,120,547 |
| ISHARES TR | IVE | Other | 0.79% | 131,659 | -34,202 | -20.62% | $29,894,390 |
| ISHARES TR | IWM | Other | 0.76% | 96,759 | -2,047 | -2.07% | $29,071,288 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 82,103 | -738 | -0.89% | $29,009,417 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.76% | 55,198 | -8,671 | -13.58% | $28,888,220 |
| T-MOBILE US INC | TMUS | Communication Services | 0.76% | 171,871 | +112,954 | +191.72% | $28,827,894 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 29,775 | +14,335 | +92.84% | $27,853,644 |
| ISHARES TR | MTUM | Other | 0.64% | 71,207 | -6,277 | -8.10% | $24,411,973 |
Showing 30 of 561 holdings in the latest reporting period.
Steelpeak Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 52,200 | $21,955,320 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 35,100 | $7,023,159 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 17,800 | $6,361,186 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 10,100 | $3,568,633 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 6,400 | $1,851,904 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 3,100 | $1,746,199 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 4,500 | $1,678,590 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,000 | $1,413,320 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,800 | $1,344,186 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 4,900 | $1,167,866 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 9,000 | $902,520 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 1,400 | $894,208 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 4,000 | $739,160 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 4,900 | $629,650 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 500 | $577,145 |
| Q2 2026 | LRCX | Lam Research | CALL | 1,300 | $563,329 |
| Q2 2026 | SLG | SL Green Realty Corp | CALL | 10,000 | $517,700 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 700 | $506,100 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 1,900 | $482,543 |
| Q2 2026 | NEE | NextEra Energy, Inc. | CALL | 4,700 | $412,519 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 500 | $368,200 |
| Q2 2026 | GPN | Global Payments Inc. | CALL | 5,000 | $362,800 |
| Q2 2026 | PBT | Permian Basin Royalty Trust | CALL | 14,000 | $350,560 |
| Q2 2026 | ESLT | Elbit Systems | CALL | 400 | $303,488 |
| Q2 2026 | TER | Teradyne, Inc. | CALL | 500 | $241,920 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,300 | $235,620 |
| Q2 2026 | SNDK | SanDisk | CALL | 100 | $227,373 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 1,300 | $215,488 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 400 | $208,956 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 200 | $187,094 |
Showing 30 of 46 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.