Steelpeak Wealth, Llc Portfolio Stock Holdings
Steelpeak Wealth, Llc disclosed 527 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 527
- Portfolio Value
- $3.2B
Holdings by Sector
Steelpeak Wealth, Llc Portfolio Holdings in Q1 2026
501 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.02% | 1,008,162 | +174,745 | +20.97% | $255,861,475 |
| NVIDIA CORPORATION | NVDA | Technology | 4.90% | 896,537 | +179,014 | +24.95% | $156,364,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.49% | 534,406 | +85,569 | +19.06% | $111,300,651 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.06% | 149,701 | +24,663 | +19.72% | $97,587,446 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 326,977 | +17,927 | +5.80% | $94,025,638 |
| INVESCO QQQ TR | QQQ | Other | 2.64% | 146,100 | -14,511 | -9.03% | $84,326,034 |
| TESLA INC | TSLA | Consumer Cyclical | 2.18% | 187,442 | +46,424 | +32.92% | $69,681,486 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 177,774 | +53,327 | +42.85% | $65,806,618 |
| ISHARES TR | IVV | Other | 1.97% | 96,096 | +35,131 | +57.62% | $62,770,685 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 107,611 | +17,709 | +19.70% | $61,567,589 |
| ISHARES TR | IUSB | Other | 1.58% | 1,090,959 | -2,618 | -0.24% | $50,391,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 237,642 | +49,840 | +26.54% | $48,343,513 |
| AMGEN INC | AMGN | Healthcare | 1.50% | 135,846 | +20,118 | +17.38% | $47,797,249 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 512,037 | +233,799 | +84.03% | $39,728,961 |
| BROADCOM INC | AVGO | Technology | 1.20% | 124,111 | +1,224 | +1.00% | $38,413,495 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 383,427 | +56,811 | +17.39% | $36,866,514 |
| ISHARES TR | IVE | Other | 1.10% | 165,861 | -39,153 | -19.10% | $35,021,638 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 100,242 | +38,831 | +63.23% | $34,261,855 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 96,640 | -58,209 | -37.59% | $32,663,203 |
| INTEL CORP | INTC | Technology | 1.01% | 730,224 | +194,295 | +36.25% | $32,224,786 |
| LAM RESEARCH CORP | LRCX | Other | 0.97% | 144,006 | -71,821 | -33.28% | $30,804,999 |
| ISHARES TR | IVW | Other | 0.94% | 265,668 | -14,851 | -5.29% | $30,049,704 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.93% | 63,869 | +3,293 | +5.44% | $29,645,048 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.92% | 503,502 | -166,917 | -24.90% | $29,293,723 |
| ISHARES INC | IEMG | Other | 0.92% | 419,980 | -83,149 | -16.53% | $29,293,621 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.86% | 188,532 | -25,552 | -11.94% | $27,578,499 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.81% | 55,906 | +45,777 | +451.94% | $25,772,247 |
| ISHARES TR | IWM | Other | 0.77% | 98,806 | +19,256 | +24.21% | $24,503,981 |
| ISHARES TR | EFV | Other | 0.76% | 327,574 | -36,879 | -10.12% | $24,355,158 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 115,336 | -8,447 | -6.82% | $23,862,979 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 82,841 | +14,013 | +20.36% | $23,763,742 |
| ISHARES TR | GOVT | Other | 0.72% | 998,208 | +775,299 | +347.81% | $22,868,939 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.69% | 440,837 | +14,017 | +3.28% | $22,130,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 70,586 | +20,412 | +40.68% | $20,763,577 |
| ISHARES TR | QUAL | Other | 0.61% | 101,884 | -2,918 | -2.78% | $19,542,371 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 78,253 | -5,818 | -6.92% | $19,128,120 |
| ISHARES TR | MTUM | Other | 0.58% | 77,484 | -3,095 | -3.84% | $18,595,489 |
| RIO TINTO PLC | RIO | Basic Materials | 0.57% | 191,195 | -6,595 | -3.33% | $18,322,173 |
| ISHARES TR | EFA | Other | 0.57% | 187,780 | +45,009 | +31.53% | $18,239,107 |
| ISHARES TR | MBB | Other | 0.57% | 190,554 | +14,833 | +8.44% | $18,093,144 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.56% | 599,531 | +175 | +0.03% | $17,979,935 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 134,931 | +57,040 | +73.23% | $17,932,357 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 125,203 | +125,203 | +100.00% | $17,449,548 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 23,903 | +447 | +1.91% | $16,934,047 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 135,983 | -54,538 | -28.63% | $16,467,664 |
| ISHARES TR | TLH | Other | 0.51% | 160,719 | +8,977 | +5.92% | $16,187,650 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.50% | 305,829 | -50,817 | -14.25% | $15,881,686 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 157,536 | -2,072 | -1.30% | $15,603,911 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 100,290 | -1,781 | -1.74% | $15,574,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 15,440 | +1,554 | +11.19% | $15,384,816 |
| ISHARES TR | EFG | Other | 0.48% | 137,214 | +135,111 | +6424.68% | $15,281,572 |
| ISHARES TR | EEM | Other | 0.48% | 268,404 | +46,479 | +20.94% | $15,242,664 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 126,682 | +6,587 | +5.48% | $15,027,058 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 115,572 | -53,782 | -31.76% | $14,883,325 |
| NIAGEN BIOSCIENCE INC | CDXC | Consumer Defensive | 0.47% | 3,373,000 | +3,373,000 | +100.00% | $14,874,930 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 45,932 | +17,708 | +62.74% | $14,735,432 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 74,135 | +64,082 | +637.44% | $14,392,488 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 182,944 | +93,132 | +103.70% | $14,002,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 29,200 | +8,316 | +39.82% | $13,992,451 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 0.43% | 559,937 | -20,000 | -3.45% | $13,729,656 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 15,797 | +1,283 | +8.84% | $13,364,473 |
| T-MOBILE US INC | TMUS | Communication Services | 0.39% | 58,917 | -19,490 | -24.86% | $12,374,316 |
| LINDE PLC | LIN | Other | 0.38% | 24,589 | -10,683 | -30.29% | $12,190,196 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 44,238 | +1,511 | +3.54% | $11,970,399 |
| APPLOVIN CORP | APP | Technology | 0.36% | 29,186 | +2,449 | +9.16% | $11,615,861 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.36% | 252,056 | +252,056 | +100.00% | $11,566,836 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 67,740 | +6,207 | +10.09% | $11,492,720 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 34,867 | +5,468 | +18.60% | $11,467,454 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 16,085 | +13,449 | +510.20% | $11,223,003 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 36,064 | +11,058 | +44.22% | $11,208,477 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 99,347 | +81,104 | +444.58% | $11,013,583 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 67,832 | +41,036 | +153.14% | $10,970,548 |
| ISHARES TR | IAGG | Other | 0.33% | 211,579 | +18,368 | +9.51% | $10,587,410 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.33% | 794,786 | +55,132 | +7.45% | $10,459,389 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.30% | 192,618 | -5,497 | -2.77% | $9,700,251 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 67,123 | +30,054 | +81.08% | $9,695,234 |
| KLA CORP | KLAC | Technology | 0.30% | 6,554 | +1,288 | +24.46% | $9,650,299 |
| VISA INC | V | Financial Services | 0.30% | 31,765 | +5,745 | +22.08% | $9,600,515 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 40,925 | +38,279 | +1446.67% | $9,250,285 |
| CITIGROUP INC | C | Financial Services | 0.29% | 80,175 | +55,111 | +219.88% | $9,092,616 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 182,342 | +104,951 | +135.61% | $9,002,247 |
| PFIZER INC | PFE | Healthcare | 0.26% | 299,943 | -44,123 | -12.82% | $8,422,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 34,167 | +28,063 | +459.75% | $8,281,640 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 36,637 | -4,312 | -10.53% | $7,968,174 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 12,812 | +572 | +4.67% | $7,655,780 |
| KROGER CO | KR | Consumer Defensive | 0.23% | 103,286 | +35,102 | +51.48% | $7,473,749 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 77,238 | +74,414 | +2635.06% | $7,173,882 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 30,099 | +22,019 | +272.51% | $7,111,789 |
| AT&T INC | T | Communication Services | 0.22% | 243,551 | +29,336 | +13.69% | $7,060,539 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 14,003 | +4,675 | +50.12% | $6,996,497 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 17,685 | +1,090 | +6.57% | $6,904,501 |
| ISHARES TR | ACWI | Other | 0.21% | 48,597 | +20,619 | +73.70% | $6,724,367 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 92,756 | +9,176 | +10.98% | $6,671,915 |
| ISHARES TR | SOXX | Other | 0.20% | 19,420 | +6,093 | +45.72% | $6,382,578 |
| NEOS ETF TRUST | SPYI | Other | 0.20% | 127,593 | +127,593 | +100.00% | $6,299,277 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 105,113 | +76,796 | +271.20% | $5,947,267 |
| ISHARES TR | TFLO | Other | 0.19% | 117,397 | -9,568 | -7.54% | $5,943,811 |
| BOEING CO | BA | Industrials | 0.18% | 28,205 | +7,796 | +38.20% | $5,613,648 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.17% | 74,675 | +4,666 | +6.66% | $5,461,730 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 43,449 | +5,123 | +13.37% | $5,410,481 |
Steelpeak Wealth, Llc Options Holdings in Q1 2026
47 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 83,400 | $31,003,950 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 45,300 | $16,840,275 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 18,400 | $6,811,128 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 20,000 | $3,488,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 10,100 | $2,897,286 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 14,800 | $2,581,120 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 9,000 | $2,435,310 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 4,100 | $2,345,733 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 5,800 | $1,667,848 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 5,400 | $1,370,466 |
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 5,000 | $1,235,400 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | CALL | 5,000 | $1,220,900 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 4,000 | $1,147,440 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 4,700 | $978,869 |
| Q1 2026 | PBT | Permian Basin Royalty Trust | CALL | 44,000 | $946,880 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 3,500 | $888,265 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 9,400 | $651,420 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 2,000 | $540,980 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 4,300 | $517,247 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 600 | $390,204 |
| Q1 2026 | SLG | SL Green Realty Corp | CALL | 10,000 | $369,400 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $337,840 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 2,500 | $296,550 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 500 | $288,590 |
| Q1 2026 | NEE | NextEra Energy, Inc. | CALL | 3,000 | $278,640 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 1,300 | $268,970 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 1,100 | $268,884 |
| Q1 2026 | M3760D101 | Elbit Systems | CALL | 300 | $254,727 |
| Q1 2026 | LRCX | Lam Research | CALL | 1,100 | $235,026 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 600 | $205,074 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,400 | $204,792 |
| Q1 2026 | SNDK | SanDisk | CALL | 300 | $190,602 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 400 | $185,276 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 200 | $169,198 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 1,100 | $153,307 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,300 | $124,995 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 400 | $123,804 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1,000 | $113,410 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $104,550 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 200 | $92,638 |
| Q1 2026 | KTOS | Kratos Defense & Security Solut | CALL | 700 | $49,357 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 800 | $45,432 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $40,686 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 600 | $23,052 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 100 | $17,461 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 3,000 | $13,800 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 100 | $7,759 |
Notional value represents the total exposure of the options position.