SteelPeak Wealth, LLC
CIK 1801868 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- AAPL7.25%
- NVDA4.88%
- AMZN3.07%
- IVV2.95%
- QQQ2.77%
- GOOGL2.65%
- SPY2.50%
- TSLA2.26%
- INTC2.13%
- AMD2.07%
Share classes counted separately32.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +1.12 pp1.01% → 2.13%Shares -150.17K (-20.56%)
- IVVWeight increased · +0.98 pp1.97% → 2.95%Shares +53.92K (+56.11%)
- AAPLWeight decreased · -0.77 pp8.02% → 7.25%Shares -55.29K (-5.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $275.72M | 7.25% | 952.87K shares | 8.02% → 7.25%-0.77 pp -55.29K (-5.48%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $185.56M | 4.88% | 927.36K shares | 4.90% → 4.88%-0.02 pp +30.83K (+3.44%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $116.89M | 3.07% | 490.42K shares | 3.49% → 3.07%-0.42 pp -43.98K (-8.23%) | Reduced | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $112.34M | 2.95% | 150.01K shares | 1.97% → 2.95%+0.98 pp +53.92K (+56.11%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $105.48M | 2.77% | 143.09K shares | 2.64% → 2.77%+0.13 pp -3.01K (-2.06%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $100.65M | 2.65% | 281.65K shares | 2.95% → 2.65%-0.30 pp -45.33K (-13.86%) | Reduced | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $95.28M | 2.50% | 127.28K shares | 3.06% → 2.50%-0.56 pp -22.42K (-14.98%) | Reduced | ▾ |
| 08 | TSLATESLA INC View history and evidence | $85.80M | 2.26% | 204.00K shares | 2.18% → 2.26%+0.08 pp +16.55K (+8.83%) | Added | ▾ |
| 09 | INTCINTEL CORP View history and evidence | $80.99M | 2.13% | 580.06K shares | 1.01% → 2.13%+1.12 pp -150.17K (-20.56%) | Reduced | ▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $78.82M | 2.07% | 135.69K shares | 1.52% → 2.07%+0.55 pp -101.95K (-42.90%) | Reduced | ▾ |
Options overlay 47
$58.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 52.20K | $21.96M | -31.20K (-37.41%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 35.10K | $7.02M | +20.30K (+137.16%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 17.80K | $6.36M | +12.00K (+206.90%) | ▾ |
3 / 47 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -252,056 | -$11.57M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -67,740 | -$11.49M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -99,347 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801868 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3862768508
}Research all 643 reported holdings.
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