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.
Back to all 505 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 | 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.
| 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 |
| STTSTATE STR CORP | 700 | $62.7K | put |
| XLVSELECT SECTOR SPDR TR | 400 | $58.4K | call |
| WMTWALMART INC | 500 | $43.9K | put |
| WMTWALMART INC | 500 | $43.9K | call |
| SOFISOFI TECHNOLOGIES INC | 3,500 | $40.7K | call |
| OSISOSI SYSTEMS INC | 200 | $38.9K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 500 | $30.5K | put |
| GDGENERAL DYNAMICS CORP | 111 | $30.3K | shares |
| APPAPPLOVIN CORP | 100 | $26.5K | call |
| NRDYNERDY INC | 10,000 | $14.2K | shares |
| INTCINTEL CORP | 500 | $11.4K | call |
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 |