13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 579 holding rows worth $3,002,776,169.
- Accession
- 0001801868-25-000003
- Filer
- CIK 1801868
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 579 entries on the cover page, a total value of $3,002,776,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,776,169 with VALUE read as dollars as filed, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 1,732 | $250,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $246,699 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $245,190 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 849 | $244,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 857 | $242,737 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,644 | $242,195 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,340 | $241,839 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,252 | $238,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,500 | $235,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,776 | $232,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,036 | $231,578 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 387 | $231,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,253 | $231,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,777 | $230,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,875 | $230,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 709 | $230,128 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,278 | $228,538 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,633 | $228,506 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,846 | $227,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,885 | $226,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,986 | $226,214 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,919 | $223,158 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,800 | $223,085 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,028 | $222,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,600 | $221,632 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 1,850 | $219,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,097 | $216,031 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,900 | $213,138 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,550 | $212,823 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,263 | $212,791 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 513 | $212,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,494 | $212,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,187 | $211,203 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,668 | $210,800 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,684 | $210,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,231 | $208,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,979 | $202,629 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 34,900 | $201,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,434 | $200,805 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,296 | $199,613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,964 | $197,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $178,332 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $161,790 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $160,993 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,792 | $157,598 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $157,445 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $152,400 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 900 | $144,518 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $141,636 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $135,430 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $134,996 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 800 | $133,856 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $131,964 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $119,892 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $113,160 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $112,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $103,590 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,600 | $96,720 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $90,697 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,745 | $88,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,700 | $84,834 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,131 | $82,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $80,100 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 75,000 | $74,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 800 | $72,760 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $71,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $68,425 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $65,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $64,810 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $62,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,000 | $61,370 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,207 | $49,642 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $45,759 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900 | $43,146 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,930 | $38,311 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,308 | $32,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $23,130 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $12,100 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,600 | $9,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-25-000003 | this filing | 2025-10-21 | acceptance time not in the bulk data set |