13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 575 holding rows worth $3,274,608,905.
- Accession
- 0001801868-26-000002
- Filer
- CIK 1801868
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 575 entries on the cover page, a total value of $3,274,608,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,274,608,905 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 16,916 | $238,347 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,800 | $236,940 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,780 | $236,477 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,868 | $236,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,100 | $235,026 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,131 | $232,185 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,465 | $231,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $230,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,131 | $227,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,998 | $225,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,925 | $223,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,406 | $221,768 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,500 | $221,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,402 | $219,916 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,116 | $217,984 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,132 | $217,050 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 842 | $216,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,653 | $214,639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,572 | $213,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,130 | $210,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,231 | $210,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,026 | $210,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,234 | $207,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 792 | $207,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,441 | $206,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,331 | $205,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $205,074 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,100 | $204,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $204,792 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 468 | $203,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 937 | $203,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 622 | $203,332 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,458 | $203,089 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,177 | $200,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,208 | $200,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,096 | $196,872 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $190,602 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $185,276 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $169,198 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,150 | $168,756 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,752 | $167,711 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,968 | $165,841 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,800 | $164,952 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 12,370 | $164,504 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,879 | $156,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,100 | $153,307 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 60,895 | $147,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,903 | $145,910 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,082 | $142,626 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,690 | $130,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $124,995 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $123,804 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $116,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $113,410 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $104,550 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,277 | $99,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $92,638 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,416 | $92,632 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,000 | $79,650 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,872 | $63,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,561 | $57,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $57,084 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,000 | $56,800 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,893 | $50,786 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $49,357 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,429 | $45,784 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $45,432 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $40,686 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 34,900 | $39,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $23,052 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,461 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 13,000 | $16,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $13,800 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $8,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $7,759 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |