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SteelPeak Wealth, LLC

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13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $3,274,608,905 across 575 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801868-26-000002

Period
2026-03-31
Reported value
$3.27B
Holdings
575
Top 10 weight
33.21%
New
130
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+174,745$44.3M
NVDAadded+179,014$31.2M
IVVadded+35,131$22.9M
ISRGadded+45,777$21.1M
MSFTadded+53,327$19.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQEreduced-552,785-$54.5M
MGVexited-304,412-$43M
OEFreduced-81,703-$26M
FTECreduced-104,239-$21.7M
MUreduced-58,209-$19.7M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001801868-26-000002, largest first. % of portfolio is the value over $3,190,129,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 752 shares; 2025Q3: 857 shares; 2025Q4: 851 shares; 2026Q1: 622 shares 622$203K0.01%-229Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares 4,458$203K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares 3,177$201K0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 2,730 shares; 2025Q2: 2,682 shares; 2025Q3: 2,683 shares; 2025Q4: 1,708 shares; 2026Q1: 1,208 shares 1,208$200K0.01%-500Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,096 shares; 2026Q1: 10,096 shares 10,096$197K0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares 11,150$169K0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 20,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,752 shares 21,752$168K0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares 10,968$166K0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$165K0.01%0Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: 15,300 shares; 2026Q1: 12,370 shares 12,370$165K0.01%-2,930Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,605 shares; 2024Q4: 74,576 shares; 2025Q1: 74,662 shares; 2025Q2: 25,809 shares; 2025Q3: 25,964 shares; 2025Q4: 25,844 shares; 2026Q1: 25,879 shares 25,879$156K<0.01%+35Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,895 shares; 2026Q1: 60,895 shares 60,895$147K<0.01%+50,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,296 shares; 2025Q4: not reported; 2026Q1: 17,903 shares 17,903$146K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,082 shares 11,082$143K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares 13,690$130K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares 69,000$117K<0.01%0Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,277 shares; 2026Q1: 10,277 shares 10,277$99.5K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,131 shares; 2025Q4: 18,131 shares; 2026Q1: 18,416 shares 18,416$92.6K<0.01%+285Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$79.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,236 shares; 2025Q1: not reported; 2025Q2: 15,304 shares; 2025Q3: 29,930 shares; 2025Q4: 81,422 shares; 2026Q1: 47,872 shares 47,872$63.2K<0.01%-33,550Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 12,438 shares; 2025Q3: 30,036 shares; 2025Q4: 9,821 shares; 2026Q1: 12,561 shares 12,561$57.8K<0.01%+2,740Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$56.8K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,893 shares 14,893$50.8K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,429 shares 10,429$45.8K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,900 shares; 2025Q4: 34,900 shares; 2026Q1: 34,900 shares 34,900$39.4K<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$16.9K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$8.36K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall83,400$31M+82,200
TSLATESLA INC COMput45,300$16.8Mnew
MSFTMICROSOFT CORP COMcall18,400$6.81M+18,100
NVDANVIDIA CORPORATION COMput20,000$3.49M0
GOOGALPHABET INC COMcall10,100$2.9M0
NVDANVIDIA CORPORATION COMcall14,800$2.58M+6,800
UNHUNITEDHEALTH GROUP INC COMcall9,000$2.44Mnew
METAMETA PLATFORMS INC COMcall4,100$2.35M+2,100
GOOGLALPHABET INC COMcall5,800$1.67M+1,900
AAPLAPPLE INC COMcall5,400$1.37M+1,900
VLOVALERO ENERGY CORP Stockcall5,000$1.24Mnew
MPCMARATHON PETE CORP Stockcall5,000$1.22Mnew
GOOGALPHABET INC COMput4,000$1.15Mnew
AMZNAMAZON COM INC COMcall4,700$979K+2,000
PBTPERMIAN BASIN RTY TR UNIT BEN INTcall44,000$947Knew
AAPLAPPLE INC COMput3,500$888K0
HOODROBINHOOD MKTS INC COMcall9,400$651K+6,800
WDCWESTERN DIGITAL CORP COMcall2,000$541K0
MRKMERCK & CO INC COMcall4,300$517Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall600$390K-800
SLGSL GREEN RLTY CORP REITcall10,000$369Knew
MUMICRON TECHNOLOGY INC COMcall1,000$338K-300
SHOPSHOPIFY INC CL A SUB VTG SHSput2,500$297K0
QQQINVESCO QQQ TR COMcall500$289K-12,400
NEENEXTERA ENERGY INC COMcall3,000$279Knew
CVXCHEVRON CORPORATION COMcall1,300$269Knew
JNJJOHNSON & JOHNSON COMcall1,100$269Knew
ESLTELBIT SYS LTD Stockcall300$255K+200
LRCXLAM RESEARCH CORP COMcall1,100$235K+100
AMATAPPLIED MATLS INC COMcall600$205Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,400$205K+300
SNDKSANDISK CORP COMcall300$191Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put400$185Knew
GSGOLDMAN SACHS GROUP INC COMcall200$169Knew
GILDGILEAD SCIENCES INC COMcall1,100$153Knew
NFLXNETFLIX INC. COMcall1,300$125K+200
AVGOBROADCOM INC COMcall400$124K-100
CCITIGROUP INC COMcall1,000$113Knew
NOWSERVICENOW INC COMcall1,000$105Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call200$92.6K-500
CRSPCRISPR THERAPEUTICS AG Stockcall1,200$57.1K0
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall700$49.4K-2,300
EEMISHARES TR MSCI EMG MKT ETFcall800$45.4K-1,000
AMDADVANCED MICRO DEVICES INC COMcall200$40.7K-300
IBITISHARES BITCOIN TRUST ETF SHScall600$23.1K0
COINCOINBASE GLOBAL INC Stockcall100$17.5K-300
SNAPSNAP INC CL Acall3,000$13.8K0
CSCOCISCO SYS INC COMcall100$7.76Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGVVANGUARD WORLD FD304,412$43Mshares
HDVISHARES TR86,786$10.6Mshares
SCHVSCHWAB STRATEGIC TR275,642$8.16Mshares
ITAISHARES TR33,050$7.1Mshares
EAELECTRONIC ARTS INC20,387$4.17Mshares
VTRVENTAS INC52,298$4.07Mshares
WELLWELLTOWER INC21,115$3.92Mshares
IDEVISHARES TR42,067$3.47Mshares
CORCENCORA INC9,210$3.11Mshares
LVSLAS VEGAS SANDS CORP47,765$3.11Mshares
BKRBAKER HUGHES COMPANY62,259$2.84Mshares
XELXCEL ENERGY INC37,071$2.76Mshares
RSGREPUBLIC SVCS INC12,386$2.62Mshares
EFXEQUIFAX INC12,019$2.61Mshares
XMESPDR SERIES TRUST22,856$2.37Mshares
ITMVANECK ETF TRUST45,348$2.14Mshares
TFISPDR SERIES TRUST45,336$2.07Mshares
DRIDARDEN RESTAURANTS INC11,234$2.07Mshares
VRSNVERISIGN INC8,385$2.04Mshares
FMBFIRST TR EXCH TRADED FD III39,469$2.02Mshares
EXPEEXPEDIA GROUP INC5,381$1.52Mshares
AINALBANY INTL CORP19,910$1.02Mshares
FICOFAIR ISAAC CORP576$974Kshares
MPWRMONOLITHIC PWR SYS INC1,067$969Kshares
IRTCIRHYTHM HOLDINGS INC5,224$927Kshares
BNDXVANGUARD CHARLOTTE FDS18,935$915Kshares
BILSSPDR SERIES TRUST9,110$904Kshares
SPYDSPDR SERIES TRUST20,487$886Kshares
OREALTY INCOME CORP14,579$826Kshares
OMCOMNICOM GROUP INC9,742$794Kshares
BUFRFIRST TR EXCHNG TRADED FD VI20,154$690Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,484$590Kshares
RDVIFIRST TR EXCHANGE-TRADED FD22,450$589Kshares
AISTIDAL TRUST III15,304$578Kshares
PKWINVESCO EXCHANGE TRADED FD T4,101$551Kshares
PVALPUTNAM ETF TRUST10,779$491Kshares
INSMINSMED INC2,732$475Kshares
EWJVISHARES TR11,846$471Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,979$456Kshares
MDLNMEDLINE INC10,500$441Kshares
IGLDFIRST TR EXCHANGE-TRADED FD17,500$438Kshares
SMCISUPER MICRO COMPUTER INC14,876$435Kshares
CVSCVS HEALTH CORP5,057$401Kshares
GRABGRAB HOLDINGS LIMITED79,334$396Kshares
VDEVANGUARD WORLD FD2,896$365Kshares
CGICCAPITAL GROUP INTERNATIONAL10,586$344Kshares
SOFISOFI TECHNOLOGIES INC12,381$324Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL717$320Kshares
KRMNKARMAN HLDGS INC4,340$318Kshares
TTDTHE TRADE DESK INC8,361$317Kshares
TRFKPACER FDS TR4,783$306Kshares
PLTRPALANTIR TECHNOLOGIES INC1,700$302Kput
AUSFGLOBAL X FDS6,435$299Kshares
CAVACAVA GROUP INC5,000$293Kshares
HTGCHERCULES CAPITAL INC15,574$293Kshares
DOGGFIRST TR EXCHANGE-TRADED FD14,100$293Kshares
ORCLORACLE CORP1,500$292Kput
BXSLBLACKSTONE SECD LENDING FD11,002$290Kshares
GPIXGOLDMAN SACHS ETF TR5,400$285Kshares
ELFE L F BEAUTY INC3,522$268Kshares
ADPAUTOMATIC DATA PROCESSING IN1,033$267Kshares
HLHECLA MINING COMPANY13,608$261Kshares
PAASPAN AMERN SILVER CORP4,813$249Kshares
HYGISHARES TR2,998$242Kshares
QQQMINVESCO EXCH TRADED FD TR II937$237Kshares
GDGENERAL DYNAMICS CORP704$237Kshares
ZSZSCALER INC1,039$234Kshares
APPFAPPFOLIO INC1,000$233Kshares
IHIISHARES TR3,741$233Kshares
SGOVISHARES TR2,105$211Kshares
NWENORTHWESTERN ENERGY GROUP IN3,210$207Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,231$206Kshares
VIGVANGUARD SPECIALIZED FUNDS937$206Kshares
SPIBSPDR SERIES TRUST5,979$202Kshares
APPAPPLOVIN CORP300$202Kcall
LYFTLYFT INC10,221$198Kshares
NTLAINTELLIA THERAPEUTICS INC21,006$189Kshares
ALABASTERA LABS INC1,100$183Kcall
STXSEAGATE TECHNOLOGY HLDNGS PL600$165Kcall
NUENUCOR CORP1,000$163Kcall
RDDTREDDIT INC700$161Kcall
OBDCBLUE OWL CAPITAL CORPORATION12,475$160Kshares
ROKUROKU INC1,200$130Kcall
VZLAVIZSLA SILVER CORP21,514$118Kshares
RBLXROBLOX CORP1,400$113Kcall
NIONIO INC20,000$102Kcall
NGDNEW GOLD INC10,000$87.1Kshares
AMBAAMBARELLA INC800$56.7Kcall
TEMTEMPUS AI INC600$35.4Kcall

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801868-26-000002 base2026-05-05acceptance time not in the bulk data set