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SteelPeak Wealth, LLC

Q2 2026 13F filing

Updated 59 days ago

643 disclosed positions worth $3.9B

Portfolio value
$3.9B
Total holdings
643
New positions
128
Closed positions
59
Increased
251
Decreased
194
Turnover
29.1%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+27124.9%
Value
$275.7M
Shares
952.9K
% Port
7.14%
N

NVIDIA CORPORATION

+4536.8%
Value
$185.6M
Shares
927.4K
% Port
4.80%
A

AMAZON COM INC

+10334.5%
Value
$116.9M
Shares
490.4K
% Port
3.03%
E

ISHARES TR

+56.1%
Value
$112.3M
Shares
150.0K
% Port
2.91%
Q
5.QQQ

INVESCO QQQ TR

+28517.4%
Value
$105.5M
Shares
143.1K
% Port
2.73%
G

ALPHABET INC

+4756.0%
Value
$100.7M
Shares
281.6K
% Port
2.61%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

+21113.5%
Value
$95.3M
Shares
127.3K
% Port
2.47%
T

TESLA INC

+350.3%
Value
$85.8M
Shares
204.0K
% Port
2.22%
I

INTEL CORP

-20.6%
Value
$81M
Shares
580.1K
% Port
2.10%
A
10.AMD

ADVANCED MICRO DEVICES INC

+67744.5%
Value
$78.8M
Shares
135.7K
% Port
2.04%
M
11.MSFT

MICROSOFT CORP

+960.0%
Value
$72.8M
Shares
195.0K
% Port
1.88%
A
12.AMGN

AMGEN INC

+39.0%
Value
$68.4M
Shares
188.8K
% Port
1.77%
M
13.META

META PLATFORMS INC

+2817.2%
Value
$67.4M
Shares
119.6K
% Port
1.74%
E
14.ETHA

ISHARES TR

+26.2%
Value
$63.5M
Shares
1.38M
% Port
1.65%
M
15.MU

MICRON TECHNOLOGY INC

+5283.3%
Value
$62.1M
Shares
53.8K
% Port
1.61%
A
16.AVGO

BROADCOM INC

+40609.3%
Value
$61.5M
Shares
162.8K
% Port
1.59%
A
17.AMAT

APPLIED MATLS INC

+13956.3%
Value
$61M
Shares
84.3K
% Port
1.58%
L
18.LRCX

LAM RESEARCH CORP

+12457.2%
Value
$59.9M
Shares
138.1K
% Port
1.55%
N
19.NFLX

NETFLIX INC.

+56507.5%
Value
$52.5M
Shares
735.9K
% Port
1.36%
E
20.ETHA

ISHARES TR

-3.0%
Value
$35.4M
Shares
257.6K
% Port
0.92%
E
21.ETHA

BLACKROCK ETF TRUST

+0.8%
Value
$34.5M
Shares
507.8K
% Port
0.89%
?
22.N/A

MARVELL TECHNOLOGY INC

-30.5%
Value
$32.6M
Shares
109.5K
% Port
0.84%
T
23.TXN

TEXAS INSTRS INC

+45.4%
Value
$32.1M
Shares
107.8K
% Port
0.83%
E
24.ETHA

ISHARES TR

-20.6%
Value
$29.9M
Shares
131.7K
% Port
0.77%
E
25.ETHA

ISHARES TR

-2.1%
Value
$29.1M
Shares
96.8K
% Port
0.75%
G

ALPHABET INC

+1952.6%
Value
$29M
Shares
82.1K
% Port
0.75%
D
27.DIA

STATE STR SPDR DOW JONES IND

+13699.5%
Value
$28.9M
Shares
55.2K
% Port
0.75%
T

T-MOBILE US INC

+191.7%
Value
$28.8M
Shares
171.9K
% Port
0.75%
C
29.COST

COSTCO WHOLESALE CORPORATION

+92.8%
Value
$27.9M
Shares
29.8K
% Port
0.72%
?
30.N/A

ISHARES TR

-8.1%
Value
$24.4M
Shares
71.2K
% Port
0.63%
?
31.N/A

ISHARES TR

+5.2%
Value
$23.9M
Shares
1.05M
% Port
0.62%
E
32.ETHA

ISHARES INC

-31.6%
Value
$23.8M
Shares
287.3K
% Port
0.62%
J
33.JNJ

JOHNSON & JOHNSON

+8145.6%
Value
$23M
Shares
90.7K
% Port
0.60%
K
34.KLAC

KLA CORP

+1038.6%
Value
$22.5M
Shares
74.6K
% Port
0.58%
V
35.VGES

VANGUARD INDEX FDS

+31.6%
Value
$22.4M
Shares
60.4K
% Port
0.58%
Q
36.QCOM

QUALCOMM INC

+4.0%
Value
$22.2M
Shares
120.2K
% Port
0.58%
M
37.MRK

MERCK & CO INC

+3859.2%
Value
$22M
Shares
170.2K
% Port
0.57%
T
38.TSLA

TESLA INC

+15.2%
Value
$22M
Shares
52.2K
% Port
0.57%
?
39.N/A

ASTRANA HEALTH INC

-17.0%
Value
$21.6M
Shares
464.9K
% Port
0.56%
S

SELECT SECTOR SPDR TR

-19.8%
Value
$20.6M
Shares
108.3K
% Port
0.53%
C
41.CVX

CHEVRON CORPORATION

+9047.6%
Value
$19.7M
Shares
118.9K
% Port
0.51%
E
42.ETHA

ISHARES TR

+8.8%
Value
$19.6M
Shares
207.3K
% Port
0.51%
R

RIO TINTO PLC

+0.0%
Value
$18.2M
Shares
191.2K
% Port
0.47%
E
44.ETHA

ISHARES TR

+5.7%
Value
$18M
Shares
145.1K
% Port
0.47%
V
45.VZ

VERIZON COMMUNICATIONS INC

-3.7%
Value
$18M
Shares
424.5K
% Port
0.47%
?
46.N/A

BLACKROCK ETF TRUST

-20.4%
Value
$17.7M
Shares
335.4K
% Port
0.46%
E
47.ETHA

ISHARES TR

-10.2%
Value
$17.5M
Shares
168.7K
% Port
0.45%
I
48.ISRG

INTUITIVE SURGICAL INC

-29.9%
Value
$15.6M
Shares
39.2K
% Port
0.40%
B
49.BKNG

BOOKING HOLDINGS INC

+134442.2%
Value
$15.3M
Shares
86.1K
% Port
0.40%
B
50.BTC

GRAYSCALE BITCOIN MINI TR ET

-2.3%
Value
$15.2M
Shares
585.8K
% Port
0.39%