SteelPeak Wealth, LLC
Follow13F filer, CIK 1801868, WOODLAND HILLS, CA
SteelPeak Wealth, LLC reported $3,068,766,353 across 534 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 32.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801868-26-000001
- Period
- 2025-12-31
- Reported value
- $3.07B
- Holdings
- 534
- Top 10 weight
- 32.39%
- New
- 89
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQEnew | +556,321 | $56.9M |
| MGVadded | +302,536 | $42.7M |
| LRCXadded | +197,066 | $33.8M |
| NFLXadded | +297,200 | $27.9M |
| FTECadded | +104,830 | $23.6M |
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 |
|---|---|---|
| AMDreduced | -147,275 | -$31.5M |
| IGMexited | -204,668 | -$25.8M |
| TXNreduced | -127,331 | -$22.1M |
| AVGOreduced | -56,267 | -$19.5M |
| MSFTreduced | -37,365 | -$18.1M |
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 493 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 | call | 12,900 | $7.92M | +11,400 |
| NVDANVIDIA CORPORATION COM | put | 20,000 | $3.73M | +8,000 |
| GOOGALPHABET INC COM | call | 10,100 | $3.17M | -2,400 |
| NVDANVIDIA CORPORATION COM | call | 8,000 | $1.49M | -3,600 |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.32M | -1,000 |
| GOOGLALPHABET INC COM | call | 3,900 | $1.22M | -700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,400 | $955K | -100 |
| AAPLAPPLE INC COM | put | 3,500 | $952K | -4,500 |
| AAPLAPPLE INC COM | call | 3,500 | $952K | -300 |
| AMZNAMAZON COM INC COM | call | 2,700 | $623K | -1,000 |
| TSLATESLA INC COM | call | 1,200 | $540K | -1,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,500 | $402K | +1,300 |
| MUMICRON TECHNOLOGY INC COM | call | 1,300 | $371K | +500 |
| WDCWESTERN DIGITAL CORP COM | call | 2,000 | $345K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 700 | $336K | -200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,700 | $302K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,600 | $294K | -1,300 |
| ORCLORACLE CORP COM | put | 1,500 | $292K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 3,000 | $228K | +300 |
| APPAPPLOVIN CORP Stock | call | 300 | $202K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,100 | $196K | -1,600 |
| ALABASTERA LABS INC COM | call | 1,100 | $183K | new |
| AVGOBROADCOM INC COM | call | 500 | $173K | +100 |
| LRCXLAM RESEARCH CORP COM | call | 1,000 | $171K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 600 | $165K | 0 |
| NUENUCOR CORP Stock | call | 1,000 | $163K | 0 |
| RDDTREDDIT INC Stock | call | 700 | $161K | 0 |
| MSFTMICROSOFT CORP COM | call | 300 | $145K | +100 |
| ROKUROKU INC Stock | call | 1,200 | $130K | new |
| RBLXROBLOX CORP Stock | call | 1,400 | $113K | -200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 500 | $107K | -500 |
| NFLXNETFLIX INC. COM | call | 1,100 | $103K | +1,000 |
| NIONIO INC ADR | call | 20,000 | $102K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,800 | $98.5K | +300 |
| COINCOINBASE GLOBAL INC Stock | call | 400 | $90.5K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 1,200 | $62.9K | +200 |
| ESLTELBIT SYS LTD Stock | call | 100 | $57.8K | new |
| AMBAAMBARELLA INC SHS | call | 800 | $56.7K | new |
| TEMTEMPUS AI INC Stock | call | 600 | $35.4K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 600 | $29.8K | -400 |
| SNAPSNAP INC CL A | call | 3,000 | $24.2K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGMISHARES TR | 204,668 | $25.8M | shares |
| TFCTRUIST FINL CORP | 190,918 | $8.73M | shares |
| CMCSACOMCAST CORP NEW | 259,483 | $8.15M | shares |
| HPQHP INC | 169,301 | $4.66M | shares |
| QQQINVESCO QQQ TR | 7,500 | $4.5M | put |
| VTVANGUARD INTL EQUITY INDEX F | 32,244 | $4.44M | shares |
| ADMARCHER DANIELS MIDLAND CO | 73,671 | $4.4M | shares |
| DLRDIGITAL RLTY TR INC | 25,083 | $4.34M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,793 | $4.18M | shares |
| STIPISHARES TR | 38,258 | $3.95M | shares |
| VLOVALERO ENERGY CORP | 21,923 | $3.73M | shares |
| KKELLANOVA | 39,289 | $3.22M | shares |
| PSXPHILLIPS 66 | 23,029 | $3.13M | shares |
| AEEAMEREN CORP | 29,716 | $3.1M | shares |
| HASHASBRO INC | 40,115 | $3.04M | shares |
| WECWEC ENERGY GROUP INC | 26,489 | $3.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 14,966 | $3.02M | shares |
| CFCF INDUSTRIES HOLD | 32,901 | $2.95M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 44,302 | $2.85M | shares |
| EOGEOG RES INC | 24,954 | $2.8M | shares |
| NRGNRG ENERGY INC | 16,938 | $2.74M | shares |
| AERAERCAP HOLDINGS NV | 22,041 | $2.67M | shares |
| SBACSBA COMMUNICATIONS CORP | 13,540 | $2.62M | shares |
| VSTVISTRA CORP | 13,248 | $2.6M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 36,364 | $2.45M | shares |
| CRWVCOREWEAVE INC | 15,630 | $2.14M | shares |
| CVSACOVISTA INC | 13,305 | $2.05M | shares |
| LRNSTRIDE INC | 12,490 | $1.86M | shares |
| SPSMSPDR SERIES TRUST | 40,025 | $1.85M | shares |
| FUTUFUTU HLDGS LTD | 10,644 | $1.85M | shares |
| TXRHTEXAS ROADHOUSE INC | 11,003 | $1.83M | shares |
| MARMARRIOTT INTL INC NEW | 6,622 | $1.72M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 11,504 | $1.53M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 28,962 | $1.26M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 38,863 | $1.22M | shares |
| CARAVIS BUDGET GROUP INC | 7,017 | $1.13M | shares |
| GLWCORNING INC | 11,927 | $978K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,010 | $932K | shares |
| DOWDOW HLDGS INC | 40,110 | $920K | shares |
| EMBJEMBRAER S.A. | 14,455 | $874K | shares |
| ESEVERSOURCE ENERGY | 12,204 | $868K | shares |
| PRUPRUDENTIAL FINL INC | 8,341 | $865K | shares |
| PRKPARK NATL CORP | 5,250 | $853K | shares |
| DDOMINION ENERGY INC | 13,333 | $816K | shares |
| BRKRBRUKER CORP | 24,735 | $805K | shares |
| OSISOSI SYSTEMS INC | 3,220 | $803K | shares |
| HYDBISHARES TR | 16,611 | $795K | shares |
| SCHDSCHWAB STRATEGIC TR | 29,107 | $795K | shares |
| MASIMASIMO CORP | 5,292 | $781K | shares |
| KHCKRAFT HEINZ CO | 28,842 | $751K | shares |
| TOSTTOAST INC | 20,270 | $740K | shares |
| OUSTOUSTER INC | 26,524 | $717K | shares |
| AMCOR PLCAMCOR PLC | 84,179 | $689K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 11,435 | $658K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 28,000 | $631K | shares |
| MSCIMSCI INC | 1,080 | $613K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,580 | $583K | shares |
| GILDGILEAD SCIENCES INC | 5,158 | $573K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,762 | $571K | shares |
| DJIAGLOBAL X FDS | 24,650 | $539K | shares |
| NVSNOVARTIS AG | 4,133 | $530K | shares |
| VBRVANGUARD INDEX FDS | 2,494 | $521K | shares |
| TGTTARGET CORP | 5,620 | $504K | shares |
| DKNGDRAFTKINGS INC NEW | 13,297 | $497K | shares |
| TBILRBB FD INC | 9,730 | $486K | shares |
| CLCOLGATE PALMOLIVE CO | 5,755 | $460K | shares |
| UNILEVER PLCUNILEVER PLC | 7,556 | $448K | shares |
| FNDFSCHWAB STRATEGIC TR | 10,104 | $434K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 30,000 | $434K | shares |
| PTCTPTC THERAPEUTICS INC | 7,026 | $431K | shares |
| DFUVDIMENSIONAL ETF TRUST | 9,582 | $428K | shares |
| IJJISHARES TR | 3,211 | $417K | shares |
| XYZBLOCK INC | 5,560 | $402K | shares |
| DLTRDOLLAR TREE INC | 4,251 | $401K | shares |
| CCICROWN CASTLE INC | 4,066 | $392K | shares |
| PYPLPAYPAL HLDGS INC | 5,770 | $387K | shares |
| PGRPROGRESSIVE CORP | 1,556 | $384K | shares |
| FFORD MTR CO | 30,335 | $363K | shares |
| SHWSHERWIN WILLIAMS CO | 995 | $344K | shares |
| XLPSELECT SECTOR SPDR TR | 4,264 | $334K | shares |
| XLUSELECT SECTOR SPDR TR | 3,751 | $327K | shares |
| SBRASABRA HEALTH CARE REIT INC | 17,531 | $327K | shares |
| DFASDIMENSIONAL ETF TRUST | 4,631 | $317K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 7,450 | $313K | shares |
| ALLALLSTATE CORP | 1,437 | $310K | shares |
| SYKSTRYKER CORPORATION | 821 | $304K | shares |
| GTLBGITLAB INC | 6,700 | $302K | shares |
| MAINMAIN STR CAP CORP | 4,726 | $301K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 23,000 | $300K | shares |
| BENFRANKLIN TEMPLETON INC | 12,473 | $292K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 8,250 | $287K | shares |
| RACEFERRARI N V | 585 | $284K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,950 | $278K | shares |
| UUNITY SOFTWARE INC | 6,886 | $276K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 25,237 | $275K | shares |
| PIIPOLARIS INC | 4,717 | $274K | shares |
| NTRANATERA INC | 1,667 | $268K | shares |
| CMECME GROUP INC | 968 | $262K | shares |
| ITWILLINOIS TOOL WKS INC | 984 | $258K | shares |
| HIMSHIMS & HERS HEALTH INC | 4,500 | $255K | shares |
| PORPORTLAND GEN ELEC CO | 5,700 | $254K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,573 | $252K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $245K | call |
| RYROYAL BK CDA | 1,644 | $242K | shares |
| EMREMERSON ELEC CO | 1,776 | $233K | shares |
| RCLROYAL CARIBBEAN GROUP | 709 | $230K | shares |
| DALDELTA AIR LINES INC | 3,986 | $226K | shares |
| AIZASSURANT INC | 1,028 | $223K | shares |
| NTAPNETAPP INC | 1,850 | $219K | shares |
| BOTZGLOBAL X FDS | 6,097 | $216K | shares |
| TGTXTG THERAPEUTICS INC | 5,900 | $213K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,550 | $213K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,263 | $213K | shares |
| LULULULULEMON ATHLETICA INC | 1,187 | $211K | shares |
| ETHAISHARES ETHEREUM TR | 6,684 | $211K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,434 | $201K | shares |
| FLOFLOWERS FOODS INC | 15,296 | $200K | shares |
| QSQUANTUMSCAPE CORP | 12,792 | $158K | shares |
| AVAVAEROVIRONMENT INC | 500 | $157K | call |
| CARAVIS BUDGET GROUP INC | 900 | $145K | call |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $112K | shares |
| EMBJEMBRAER S.A. | 1,600 | $96.7K | call |
| FFWMFIRST FNDTN INC | 16,283 | $90.7K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 12,745 | $88.1K | shares |
| CMCSACOMCAST CORP NEW | 2,700 | $84.8K | call |
| PENNYMAC CORPPENNYMAC CORP | 75,000 | $74.8K | shares |
| EBAYEBAY INC. | 800 | $72.8K | call |
| CRWVCOREWEAVE INC | 500 | $68.4K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 10,000 | $62K | shares |
| PTCTPTC THERAPEUTICS INC | 1,000 | $61.4K | call |
| SMRTSMARTRENT INC | 35,207 | $49.6K | shares |
| SMCISUPER MICRO COMPUTER INC | 900 | $43.1K | call |
| IBRXIMMUNITYBIO INC | 13,308 | $32.7K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,600 | $9.97K | shares |
How Q4 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 0001801868-26-000001 | base | 2026-01-20 | acceptance time not in the bulk data set |