SteelPeak Wealth, LLC
Follow13F filer, CIK 1801868, WOODLAND HILLS, CA
SteelPeak Wealth, LLC reported $2,409,399,407 across 575 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 31.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000042
- Period
- 2025-03-31
- Reported value
- $2.41B
- Holdings
- 575
- Top 10 weight
- 31.27%
- New
- 131
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +56,819 | $30.8M |
| PLTRadded | +320,586 | $27.1M |
| SPYVadded | +401,472 | $20.5M |
| CVXadded | +93,674 | $15.7M |
| GOOGLadded | +93,582 | $14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -220,624 | -$60.6M |
| FTECexited | -287,134 | -$53.1M |
| IGMreduced | -373,562 | -$33.9M |
| IVVreduced | -22,178 | -$12.5M |
| AAPLreduced | -52,607 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 485 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 26,600 | $12.5M | +23,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,000 | $6.71M | +1,200 |
| METAMETA PLATFORMS INC COM | call | 11,200 | $6.46M | +9,500 |
| AAPLAPPLE INC COM | put | 24,000 | $5.33M | -3,000 |
| GOOGALPHABET INC COM | call | 30,200 | $4.72M | +30,100 |
| NVDANVIDIA CORPORATION COM | call | 28,500 | $3.09M | +23,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,400 | $3.02M | +2,200 |
| TSLATESLA INC COM | call | 5,500 | $1.43M | +3,800 |
| IWMISHARES TR SHS | put | 6,000 | $1.2M | +2,000 |
| IWMISHARES TR SHS | call | 6,000 | $1.2M | +1,700 |
| QQQINVESCO QQQ TR COM | call | 2,200 | $1.03M | -3,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,000 | $937K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 1,900 | $547K | -3,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,900 | $547K | -3,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,200 | $523K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,500 | $468K | new |
| ACNACCENTURE PLC IRELAND COM | call | 1,500 | $468K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 900 | $378K | -100 |
| MSFTMICROSOFT CORP COM | put | 1,000 | $375K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $368K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,500 | $368K | new |
| MCDMCDONALDS CORP COM | put | 1,000 | $312K | new |
| MCDMCDONALDS CORP COM | call | 1,000 | $312K | -600 |
| NUENUCOR CORP Stock | call | 2,200 | $265K | 0 |
| MSFTMICROSOFT CORP COM | call | 700 | $263K | +400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 500 | $234K | 0 |
| AAPLAPPLE INC COM | call | 900 | $200K | +100 |
| AMZNAMAZON COM INC COM | call | 1,000 | $190K | -500 |
| ABBVABBVIE INC COM | put | 900 | $189K | new |
| ABBVABBVIE INC COM | call | 900 | $189K | new |
| GOOGLALPHABET INC COM | call | 1,200 | $186K | -7,200 |
| AVGOBROADCOM INC COM | call | 1,000 | $167K | -100 |
| CMCSACOMCAST CORP NEW COM | put | 4,100 | $151K | +2,100 |
| TGTTARGET CORP Stock | put | 1,400 | $146K | new |
| TGTTARGET CORP Stock | call | 1,400 | $146K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 500 | $136K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 500 | $136K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,300 | $134K | -1,900 |
| ABTABBOTT LABORATORIES COM | put | 1,000 | $133K | new |
| ABTABBOTT LABORATORIES COM | call | 1,000 | $133K | new |
| BABOEING CO COM | call | 700 | $119K | -200 |
| AMZNAMAZON COM INC COM | put | 500 | $95.1K | -500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,000 | $93.7K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,000 | $93.7K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $93.5K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,000 | $93.5K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,000 | $91K | -6,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000 | $91K | -6,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,000 | $90.7K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,000 | $90.7K | new |
| PEPPEPSICO INC COM | put | 600 | $90K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,000 | $86.9K | new |
| JNJJOHNSON & JOHNSON COM | put | 500 | $82.9K | new |
| CAHCARDINAL HEALTH INC COM | put | 600 | $82.7K | new |
| TMUST-MOBILE US INC COM | put | 300 | $80K | new |
| NIONIO INC ADR | call | 20,000 | $76.2K | -6,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 600 | $74.2K | new |
| PSXPHILLIPS 66 Stock | put | 600 | $74.1K | new |
| CMCSACOMCAST CORP NEW COM | call | 2,000 | $73.8K | -400 |
| AMATAPPLIED MATLS INC COM | call | 500 | $72.6K | -400 |
| METMETLIFE INC Stock | put | 900 | $72.3K | new |
| NVONOVO-NORDISK A S ADR | put | 1,000 | $69.4K | new |
| NVONOVO-NORDISK A S ADR | call | 1,000 | $69.4K | new |
| BABOEING CO COM | put | 400 | $68.2K | new |
| VLOVALERO ENERGY CORP Stock | put | 500 | $66K | new |
| STTSTATE STR CORP Stock | put | 700 | $62.7K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 700 | $59.1K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $58.4K | -600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 900 | $54.9K | +500 |
| TMUST-MOBILE US INC COM | call | 200 | $53.3K | -400 |
| RBLXROBLOX CORP Stock | call | 900 | $52.5K | new |
| RDDTREDDIT INC Stock | call | 500 | $52.5K | -500 |
| MARMARRIOTT INTL INC NEW Stock | put | 200 | $47.6K | new |
| HOODROBINHOOD MKTS INC COM | call | 1,100 | $45.8K | +900 |
| LMTLOCKHEED MARTIN CORP COM | put | 100 | $44.7K | -2,200 |
| WMTWALMART INC COM | put | 500 | $43.9K | new |
| WMTWALMART INC COM | call | 500 | $43.9K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000 | $43.7K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 5,500 | $43.6K | +1,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,500 | $40.7K | +2,000 |
| OSISOSI SYSTEMS INC COM | call | 200 | $38.9K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 700 | $35.7K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 900 | $30.8K | -400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 500 | $30.5K | new |
| CRMSALESFORCE INC COM | call | 100 | $26.8K | 0 |
| APPAPPLOVIN CORP Stock | call | 100 | $26.5K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400 | $18.7K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $17.1K | new |
| INTCINTEL CORP COM | call | 500 | $11.4K | -1,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $7.29K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTECFIDELITY COVINGTON TRUST | 287,134 | $53.1M | shares |
| NVDANVIDIA CORPORATION | 87,200 | $11.7M | put |
| SCHVSCHWAB STRATEGIC TR | 206,775 | $5.39M | shares |
| OREALTY INCOME CORP | 90,995 | $4.86M | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 86,134 | $3.72M | shares |
| FISVFISERV INC | 14,103 | $2.9M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 64,713 | $2.85M | shares |
| FOXAFOX CORP | 54,441 | $2.64M | shares |
| IFRAISHARES TR | 53,804 | $2.49M | shares |
| FDMOFIDELITY COVINGTON TRUST | 35,270 | $2.46M | shares |
| NRGNRG ENERGY INC | 26,799 | $2.42M | shares |
| AEPAMERICAN ELEC PWR CO INC | 26,072 | $2.4M | shares |
| MUNIPIMCO ETF TR | 43,910 | $2.28M | shares |
| CVSCVS HEALTH CORP | 43,731 | $1.96M | shares |
| PSAPUBLIC STORAGE | 6,210 | $1.86M | shares |
| GRMNGARMIN LTD | 7,867 | $1.62M | shares |
| INCOCOLUMBIA ETF TR II | 24,499 | $1.58M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 24,474 | $1.48M | shares |
| PCARPACCAR INC | 12,689 | $1.39M | shares |
| CSXCSX CORP | 40,582 | $1.31M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 28,091 | $1.27M | shares |
| LMTLOCKHEED MARTIN CORP | 2,300 | $1.12M | call |
| ORLYOREILLY AUTOMOTIVE INC | 903 | $1.07M | shares |
| HCAHCA HEALTHCARE INC | 3,519 | $1.06M | shares |
| DVADAVITA INC | 6,987 | $1.04M | shares |
| IQQQPROSHARES TR | 23,450 | $1M | shares |
| UPSTUPSTART HLDGS INC | 15,637 | $963K | shares |
| SMINISHARES TR | 12,353 | $944K | shares |
| AMTAMERICAN TOWER CORP | 4,995 | $924K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 8,526 | $894K | shares |
| SPTLSPDR SERIES TRUST | 33,873 | $887K | shares |
| AXONAXON ENTERPRISE INC | 1,453 | $864K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,189 | $809K | shares |
| SPEMSPDR INDEX SHS FDS | 19,628 | $753K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 31,497 | $670K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,675 | $659K | shares |
| OMCLOMNICELL COM | 14,271 | $635K | shares |
| PWRQUANTA SVCS INC | 1,986 | $628K | shares |
| EPIWISDOMTREE TR | 13,641 | $618K | shares |
| HDVISHARES TR | 5,000 | $561K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 600 | $550K | call |
| QQQEDIREXION SHARES ETF TRUST | 5,345 | $480K | shares |
| ENVAENOVA INTL INC | 4,847 | $465K | shares |
| HYGISHARES TR | 5,857 | $461K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $458K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,315 | $432K | shares |
| COOCOOPER COS INC | 4,659 | $428K | shares |
| DKNGDRAFTKINGS INC NEW | 11,429 | $425K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,244 | $380K | shares |
| TSLATESLA INC | 900 | $363K | put |
| SDVDFIRST TR EXCHANGE-TRADED FD | 16,750 | $360K | shares |
| EHEHANG HLDGS LTD | 21,543 | $339K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,814 | $322K | shares |
| PFFDGLOBAL X FDS | 16,355 | $321K | shares |
| BLKBLACKROCK INC | 300 | $308K | call |
| ICLRICON PUB LTD CO | 1,428 | $299K | shares |
| STLDSTEEL DYNAMICS INC | 2,609 | $298K | shares |
| JDJD.COM INC | 8,373 | $290K | shares |
| ABRARBOR REALTY TRUST INC | 20,870 | $289K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,725 | $284K | shares |
| MSTRSTRATEGY INC | 967 | $280K | shares |
| SCHDSCHWAB STRATEGIC TR | 9,744 | $266K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 5,850 | $265K | shares |
| UNHUNITEDHEALTH GROUP INC | 500 | $253K | put |
| UNHUNITEDHEALTH GROUP INC | 500 | $253K | call |
| ETRENTERGY CORP NEW | 3,228 | $245K | shares |
| CORCENCORA INC | 1,065 | $239K | shares |
| CAGCONAGRA BRANDS INC | 8,582 | $238K | shares |
| AIC3 AI INC | 6,743 | $232K | shares |
| EXCEXELON CORP | 6,000 | $226K | call |
| RSGREPUBLIC SVCS INC | 1,114 | $224K | shares |
| UUNITY SOFTWARE INC | 9,852 | $221K | shares |
| ETSYETSY INC | 4,098 | $217K | shares |
| TTDTHE TRADE DESK INC | 1,836 | $216K | shares |
| RYROYAL BK CDA | 1,778 | $214K | shares |
| IJKISHARES TR | 2,347 | $213K | shares |
| MDTMEDTRONIC PLC | 2,602 | $210K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,500 | $209K | shares |
| HLIHOULIHAN LOKEY INC | 1,190 | $207K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,728 | $206K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 10,325 | $197K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,106 | $188K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,500 | $181K | put |
| VSTVISTRA CORP | 1,300 | $179K | call |
| NFLXNETFLIX INC. | 200 | $178K | call |
| METAMETA PLATFORMS INC | 300 | $176K | put |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $171K | call |
| CVXCHEVRON CORPORATION | 1,000 | $145K | put |
| CVXCHEVRON CORPORATION | 1,000 | $145K | call |
| XLPSELECT SECTOR SPDR TR | 1,800 | $141K | call |
| XLYSELECT SECTOR SPDR TR | 600 | $135K | call |
| LINLINDE PLC | 300 | $126K | call |
| RKTROCKET COS INC | 10,969 | $124K | shares |
| NUNU HLDGS LTD | 10,132 | $105K | shares |
| ISRGINTUITIVE SURGICAL INC | 200 | $104K | call |
| NOCNORTHROP GRUMMAN CORP | 200 | $93.9K | put |
| NOCNORTHROP GRUMMAN CORP | 200 | $93.9K | call |
| SMCISUPER MICRO COMPUTER INC | 3,000 | $91.4K | put |
| CVSCVS HEALTH CORP | 2,000 | $89.8K | call |
| PYPLPAYPAL HLDGS INC | 1,000 | $85.3K | put |
| PYPLPAYPAL HLDGS INC | 1,000 | $85.3K | call |
| AMGNAMGEN INC | 300 | $78.2K | call |
| TXNTEXAS INSTRS INC | 400 | $75K | call |
| PCARPACCAR INC | 700 | $72.8K | call |
| XOMEXXON MOBIL CORP | 600 | $64.5K | call |
| INTUINTUIT | 100 | $62.9K | call |
| PEPPEPSICO INC | 400 | $60.8K | call |
| GMGENERAL MTRS CO | 1,000 | $53.3K | put |
| AFLAFLAC INC | 500 | $51.7K | put |
| AFLAFLAC INC | 500 | $51.7K | call |
| DELLDELL TECHNOLOGIES INC | 400 | $46.1K | call |
| HONHONEYWELL INTL INC | 200 | $45.2K | call |
| ADBEADOBE INC | 100 | $44.5K | call |
| MUMICRON TECHNOLOGY INC | 500 | $42.1K | call |
| HTZWWHERTZ GLOBAL HLDGS INC | 15,168 | $32.6K | shares |
| QCOMQUALCOMM INC | 200 | $30.7K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $29.3K | call |
| DISDISNEY WALT CO | 200 | $22.3K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,236 | $18.7K | shares |
| NKLAQNIKOLA CORP | 10,000 | $11.9K | shares |
| EXCEXELON CORP | 181 | $6.81K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 96,040 | $4.13K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001221073-25-000042 | base | 2025-05-01 | acceptance time not in the bulk data set |