SteelPeak Wealth, LLC
Follow13F filer, CIK 1801868, WOODLAND HILLS, CA
SteelPeak Wealth, LLC reported $2,588,026,796 across 565 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 29.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000064
- Period
- 2025-06-30
- Reported value
- $2.59B
- Holdings
- 565
- Top 10 weight
- 29.92%
- New
- 101
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMGNadded | +112,669 | $31.5M |
| QQQadded | +42,934 | $23.7M |
| FTECnew | +71,864 | $14.2M |
| THROnew | +378,627 | $13.5M |
| LINadded | +28,530 | $13.4M |
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 |
|---|---|---|
| VGTreduced | -69,675 | -$46.2M |
| IVVreduced | -59,177 | -$36.7M |
| SPYVreduced | -397,108 | -$20.8M |
| PLTRreduced | -118,351 | -$16.1M |
| MSFTreduced | -28,603 | -$14.2M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001221073-25-000064, largest first. % of portfolio is the value over $2,563,627,013, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LUCID GROUP INCLUCID GROUP INC | 11,298 | $23.8K | <0.01% | -1,367 | |||
| PACBPACIFIC BIOSCIENCES CALIF IN | 15,304 | $19K | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 10,207 | $15.2K | <0.01% | -5,081 | Timeline | ||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,600 | $11.3K | <0.01% | new | |||
| KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $11.1K | <0.01% | 0 | Timeline |
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 | 7,500 | $4.14M | -19,100 |
| METAMETA PLATFORMS INC COM | call | 3,400 | $2.51M | -7,800 |
| GOOGALPHABET INC COM | call | 12,900 | $2.29M | -17,300 |
| NVDANVIDIA CORPORATION COM | call | 11,600 | $1.83M | -16,900 |
| AAPLAPPLE INC COM | put | 8,200 | $1.68M | -15,800 |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.58M | new |
| AMZNAMAZON COM INC COM | call | 4,400 | $965K | +3,400 |
| AAPLAPPLE INC COM | call | 4,700 | $964K | +3,800 |
| TSLATESLA INC COM | call | 2,900 | $921K | -2,600 |
| GOOGLALPHABET INC COM | call | 5,100 | $899K | +3,900 |
| TTDTHE TRADE DESK INC STOK | put | 9,000 | $648K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 900 | $556K | -11,100 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $552K | -1,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 900 | $397K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,600 | $354K | +1,900 |
| AVGOBROADCOM INC COM | call | 1,000 | $276K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $255K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,700 | $232K | -4,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300 | $185K | -5,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,200 | $170K | -100 |
| MSFTMICROSOFT CORP COM | call | 300 | $149K | -400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,200 | $138K | new |
| NUENUCOR CORP Stock | call | 1,000 | $130K | -1,200 |
| RBLXROBLOX CORP Stock | call | 1,100 | $116K | +200 |
| VRSNVERISIGN INC Stock | call | 400 | $116K | new |
| HOODROBINHOOD MKTS INC COM | call | 1,200 | $112K | +100 |
| RDDTREDDIT INC Stock | call | 700 | $105K | +200 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $105K | new |
| CAHCARDINAL HEALTH INC COM | put | 600 | $101K | 0 |
| TMUST-MOBILE US INC COM | call | 400 | $95.3K | +200 |
| AMATAPPLIED MATLS INC COM | call | 500 | $91.5K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 1,600 | $91.1K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 700 | $89.9K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 1,900 | $88.3K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,000 | $85.6K | 0 |
| EBAYEBAY INC. Stock | call | 1,100 | $81.9K | new |
| CRWVCOREWEAVE INC COM | call | 500 | $81.5K | new |
| PEPPEPSICO INC COM | put | 600 | $79.2K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 500 | $76.4K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 600 | $76.1K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 2,100 | $74.9K | -2,000 |
| METMETLIFE INC Stock | put | 900 | $72.4K | 0 |
| PSXPHILLIPS 66 Stock | put | 600 | $71.6K | 0 |
| TMUST-MOBILE US INC COM | put | 300 | $71.5K | 0 |
| NIONIO INC ADR | call | 20,000 | $68.6K | 0 |
| VLOVALERO ENERGY CORP Stock | put | 500 | $67.2K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 200 | $65.2K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000 | $61.2K | +600 |
| MARMARRIOTT INTL INC NEW Stock | put | 200 | $54.6K | 0 |
| CRMSALESFORCE INC COM | call | 200 | $54.5K | +100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000 | $48.2K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 100 | $46.3K | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 300 | $46.2K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 900 | $44.1K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 5,500 | $35.8K | 0 |
| PTCTPTC THERAPEUTICS INC COM | call | 700 | $34.2K | 0 |
| AMZNAMAZON COM INC COM | put | 100 | $21.9K | -400 |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $20.5K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 400 | $18.5K | -500 |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $9.33K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 111. All 111
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 178,232 | $9.82M | shares |
| EOGEOG RES INC | 50,935 | $6.53M | shares |
| ACWIISHARES TR | 48,426 | $5.64M | shares |
| CCITIGROUP INC | 58,226 | $4.13M | shares |
| HEFAISHARES TR | 108,107 | $3.92M | shares |
| PNCPNC FINL SVCS GROUP INC | 21,297 | $3.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 19,838 | $3.39M | shares |
| BROBROWN & BROWN INC | 23,152 | $2.88M | shares |
| DRIDARDEN RESTAURANTS INC | 12,577 | $2.61M | shares |
| VMRKVIVMARK RESIDENTIAL | 35,698 | $2.58M | shares |
| CMSCMS ENERGY CORP | 32,159 | $2.42M | shares |
| EQTEQT CORP | 44,407 | $2.37M | shares |
| NTAPNETAPP INC | 26,919 | $2.36M | shares |
| GDDYGODADDY INC | 13,061 | $2.35M | shares |
| ATOATMOS ENERGY CORP | 15,081 | $2.33M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,615 | $2.29M | shares |
| BALLBALL CORP | 43,792 | $2.28M | shares |
| TPRTAPESTRY INC | 31,397 | $2.21M | shares |
| PKGPACKAGING CORP AMER | 10,907 | $2.17M | shares |
| STTSTATE STR CORP | 23,304 | $2.09M | shares |
| ALBALBEMARLE CORP | 22,310 | $1.61M | shares |
| EAELECTRONIC ARTS INC | 9,715 | $1.4M | shares |
| FTNTFORTINET INC | 13,800 | $1.33M | shares |
| IWMISHARES TR | 6,000 | $1.2M | put |
| IWMISHARES TR | 6,000 | $1.2M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,381 | $1.15M | shares |
| DDOMINION ENERGY INC | 19,183 | $1.08M | shares |
| ISPYPROSHARES TR | 22,951 | $966K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 8,338 | $949K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,000 | $937K | put |
| PNWPINNACLE WEST CAP CORP | 9,373 | $893K | shares |
| RCATRED CAT HLDGS INC | 136,268 | $801K | shares |
| AMBAAMBARELLA INC | 13,506 | $680K | shares |
| HAPNHAPPEN INC | 64,459 | $665K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,343 | $662K | shares |
| SNPSSYNOPSYS INC | 1,541 | $661K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 33,717 | $603K | shares |
| OIIOCEANEERING INTL INC | 27,341 | $596K | shares |
| HGVHILTON GRAND VACATIONS INC | 15,451 | $578K | shares |
| LUNRINTUITIVE MACHINES INC | 76,635 | $571K | shares |
| GLDSPDR GOLD TR | 1,900 | $547K | put |
| GLDSPDR GOLD TR | 1,900 | $547K | call |
| HIMSHIMS & HERS HEALTH INC | 17,000 | $502K | shares |
| CCLCARNIVAL CORP | 24,216 | $473K | shares |
| ACNACCENTURE PLC IRELAND | 1,500 | $468K | put |
| ACNACCENTURE PLC IRELAND | 1,500 | $468K | call |
| OUSTOUSTER INC | 49,892 | $448K | shares |
| USHYISHARES TR | 11,735 | $432K | shares |
| FICOFAIR ISAAC CORP | 213 | $393K | shares |
| DGROISHARES TR | 6,193 | $383K | shares |
| ILMNILLUMINA INC | 4,758 | $378K | shares |
| MSFTMICROSOFT CORP | 1,000 | $375K | put |
| ZTSZOETIS INC | 2,252 | $371K | shares |
| JPMJPMORGAN CHASE & CO | 1,500 | $368K | put |
| JPMJPMORGAN CHASE & CO | 1,500 | $368K | call |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 9,750 | $355K | shares |
| PATHUIPATH INC | 32,706 | $337K | shares |
| BNDVANGUARD BD INDEX FDS | 4,460 | $328K | shares |
| TXG10X GENOMICS INC | 37,068 | $324K | shares |
| ALABASTERA LABS INC | 5,348 | $319K | shares |
| MCDMCDONALDS CORP | 1,000 | $312K | put |
| MCDMCDONALDS CORP | 1,000 | $312K | call |
| STWDSTARWOOD PPTY TR INC | 14,831 | $300K | shares |
| GMGENERAL MTRS CO | 6,279 | $295K | shares |
| SHYGISHARES TR | 6,501 | $276K | shares |
| VBVANGUARD INDEX FDS | 1,063 | $236K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $234K | call |
| VCSHVANGUARD SCOTTSDALE FDS | 2,925 | $231K | shares |
| SHYISHARES TR | 2,757 | $228K | shares |
| CPRTCOPART INC | 3,995 | $226K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 583 | $215K | shares |
| XELXCEL ENERGY INC | 2,968 | $212K | shares |
| AIZASSURANT INC | 1,000 | $210K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,146 | $209K | shares |
| NEENEXTERA ENERGY INC | 2,945 | $209K | shares |
| RMDRESMED INC | 907 | $203K | shares |
| COKECOCA COLA CONS INC | 150 | $202K | shares |
| ABBVABBVIE INC | 900 | $189K | put |
| ABBVABBVIE INC | 900 | $189K | call |
| HBANHUNTINGTON BANCSHARES INC | 11,300 | $171K | shares |
| CLCOLGATE PALMOLIVE CO | 1,710 | $160K | shares |
| TGTTARGET CORP | 1,400 | $146K | put |
| TGTTARGET CORP | 1,400 | $146K | call |
| GDGENERAL DYNAMICS CORP | 500 | $136K | put |
| GDGENERAL DYNAMICS CORP | 500 | $136K | call |
| ABTABBOTT LABORATORIES | 1,000 | $133K | put |
| ABTABBOTT LABORATORIES | 1,000 | $133K | call |
| BABOEING CO | 700 | $119K | call |
| CLCOLGATE PALMOLIVE CO | 1,000 | $93.7K | put |
| CLCOLGATE PALMOLIVE CO | 1,000 | $93.7K | call |
| XLESELECT SECTOR SPDR TR | 1,000 | $93.5K | put |
| XLESELECT SECTOR SPDR TR | 1,000 | $93.5K | call |
| TLTISHARES TR | 1,000 | $91K | put |
| TLTISHARES TR | 1,000 | $91K | call |
| VZVERIZON COMMUNICATIONS INC | 2,000 | $90.7K | put |
| VZVERIZON COMMUNICATIONS INC | 2,000 | $90.7K | call |
| CMCSACOMCAST CORP NEW | 2,000 | $73.8K | call |
| NVONOVO-NORDISK A S | 1,000 | $69.4K | put |
| NVONOVO-NORDISK A S | 1,000 | $69.4K | call |
| BABOEING CO | 400 | $68.2K | put |
How Q2 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 0001221073-25-000064 | base | 2025-07-23 | acceptance time not in the bulk data set |