SteelPeak Wealth, LLC — 13F Holdings & Portfolio
CIK 1801868 · latest 13F-HR filed 2026-07-13
SteelPeak Wealth, LLC manages $3.86B in 13F-reported U.S. long-equity assets across 643 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.14%), NVDA (4.80%), AMZN (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 128 new positions, exited 59, added to 267, and trimmed 136.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WOODLAND HILLS, CA 91367
$3.86B
Long-equity book
643
Distinct positions
2026-06-30
Filed 2026-07-13
+128 / −59 / ↑267 / ↓136
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$49.6M +79.0%
- INTEL CORP$48.8M +151.3%
- ADVANCED MICRO DEVICES INC$30.5M +63.0%
- MICRON TECHNOLOGY INC$29.5M +90.2%
- NVIDIA CORPORATION$29.2M +18.7%
Top Trims
- CISCO SYS INC-$25.9M -65.3%
- GILEAD SCIENCES INC-$17.1M -98.2%
- PALANTIR TECHNOLOGIES INC-$15.9M -57.8%
- ISHARES TR-$14.7M -60.3%
- LINDE PLC-$11.1M -91.2%
New Positions
- ANALOG DEVICES INC$15.0M
- REGENERON PHARMACEUTICALS$13.7M
- HONEYWELL INTL INC$13.5M
- HONEYWELL AEROSPACE INC$13.3M
- PDD HOLDINGS INC$13.0M
Exited Positions
- SELECT SECTOR SPDR TR$11.6M
- EXXON MOBIL CORP$11.5M
- SELECT SECTOR SPDR TR$11.0M
- ISHARES TR$10.6M
- HONEYWELL INTL INC$9.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $275.7M | 7.14% | 952,871 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $185.6M | 4.80% | 927,363 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $116.9M | 3.03% | 490,421 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $112.3M | 2.91% | 150,012 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $105.5M | 2.73% | 143,087 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $100.7M | 2.61% | 281,646 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $95.3M | 2.47% | 127,281 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $85.8M | 2.22% | 203,996 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $81.0M | 2.10% | 580,058 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $78.8M | 2.04% | 135,689 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $72.8M | 1.88% | 195,044 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $68.4M | 1.77% | 188,790 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $67.4M | 1.74% | 119,604 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $63.5M | 1.64% | 1,376,841 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $62.1M | 1.61% | 53,833 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $61.5M | 1.59% | 162,837 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $61.0M | 1.58% | 84,338 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $59.9M | 1.55% | 138,129 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $52.5M | 1.36% | 735,898 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $35.4M | 0.92% | 257,599 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $34.5M | 0.89% | 507,775 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $32.6M | 0.84% | 109,543 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $32.1M | 0.83% | 107,762 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $29.9M | 0.77% | 131,659 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $29.1M | 0.75% | 96,759 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $29.0M | 0.75% | 82,103 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $28.9M | 0.75% | 55,198 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $28.8M | 0.75% | 171,871 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $27.9M | 0.72% | 29,775 | SH |
| 30 | ISHARES TR | MTUM | 46432F396 | $24.4M | 0.63% | 71,207 | SH |
| 31 | ISHARES TR | GOVT | 46429B267 | $23.9M | 0.62% | 1,050,429 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $23.8M | 0.62% | 287,273 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.0M | 0.60% | 90,701 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $22.5M | 0.58% | 74,626 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $22.4M | 0.58% | 60,449 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $22.2M | 0.58% | 120,222 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $22.0M | 0.57% | 170,247 | SH |
| 38 | TESLA INC Call | TSLA | 88160R101 | $22.0M | 0.57% | 52,200 | PRN |
| 39 | ASTRANA HEALTH INC | ASTH | 03763A207 | $21.6M | 0.56% | 464,937 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $20.6M | 0.53% | 108,265 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $19.7M | 0.51% | 118,919 | SH |
| 42 | ISHARES TR | MBB | 464288588 | $19.6M | 0.51% | 207,334 | SH |
| 43 | RIO TINTO PLC | RIO | 767204100 | $18.2M | 0.47% | 191,237 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $18.0M | 0.47% | 145,063 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $18.0M | 0.47% | 424,511 | SH |
| 46 | BLACKROCK ETF TRUST | BAI | 09290C780 | $17.7M | 0.46% | 335,401 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $17.5M | 0.45% | 168,692 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $15.6M | 0.40% | 39,180 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $15.3M | 0.40% | 86,107 | SH |
| 50 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $15.2M | 0.39% | 585,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $3.86B | 643 | 0001801868-26-000003 |
| 2026-03-31 | 2026-05-05 | $3.27B | 575 | 0001801868-26-000002 |
| 2025-12-31 | 2026-01-20 | $3.07B | 534 | 0001801868-26-000001 |