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SteelPeak Wealth, LLC

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13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $3,862,768,508 across 643 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 32.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801868-26-000003

Period
2026-06-30
Reported value
$3.86B
Holdings
643
Top 10 weight
32.53%
New
139
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+53,916$40.4M
NFLXadded+352,471$25.2M
KLACadded+68,072$20.5M
AMGNadded+52,944$19.2M
TMUSadded+112,954$18.9M

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
AMDreduced-101,953-$59.2M
MUreduced-42,807-$49.4M
CSCOreduced-394,707-$46.4M
INTCreduced-150,166-$21M
SPYreduced-22,420-$16.8M

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 2026

Share positions as resolved from 13F-HR 0001801868-26-000003, largest first. % of portfolio is the value over $3,804,632,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,133 shares; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,901 shares 1,901$298K0.01%+95Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares; 2026Q2: 1,247 shares 1,247$298K0.01%+21Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 839 shares 839$297K0.01%-1,273Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,398 shares; 2026Q2: 15,519 shares 15,519$297K0.01%-1,879Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 9,471 shares; 2025Q1: 3,445 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 2,937 shares; 2026Q1: 2,970 shares; 2026Q2: 3,071 shares 3,071$296K0.01%+101Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: not reported; 2025Q1: 33,357 shares; 2025Q2: 35,077 shares; 2025Q3: 23,029 shares; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,746 shares 1,746$295K0.01%+17Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 12,494 shares; 2025Q1: 12,684 shares; 2025Q2: 11,736 shares; 2025Q3: 11,769 shares; 2025Q4: 11,461 shares; 2026Q1: 12,449 shares; 2026Q2: 11,833 shares 11,833$294K0.01%-616Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,954 shares; 2025Q1: 1,866 shares; 2025Q2: 1,578 shares; 2025Q3: 1,605 shares; 2025Q4: 1,563 shares; 2026Q1: 1,564 shares; 2026Q2: 1,565 shares 1,565$294K0.01%+1Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 4,050 shares; 2025Q1: 3,700 shares; 2025Q2: 5,335 shares; 2025Q3: 6,684 shares; 2025Q4: 4,407 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$294K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,468 shares; 2025Q2: 7,566 shares; 2025Q3: 7,559 shares; 2025Q4: 34,441 shares; 2026Q1: 7,616 shares; 2026Q2: 7,554 shares 7,554$294K0.01%-62Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 101,467 shares; 2025Q3: 169,301 shares; 2025Q4: not reported; 2026Q1: 12,990 shares; 2026Q2: 13,181 shares 13,181$293K0.01%+191Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares; 2025Q3: 3,289 shares; 2025Q4: 3,289 shares; 2026Q1: 3,289 shares; 2026Q2: 3,289 shares 3,289$292K0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,096 shares; 2026Q1: 10,096 shares; 2026Q2: 12,830 shares 12,830$292K0.01%+2,734Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,106 shares; 2024Q4: 16,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,006 shares; 2026Q1: not reported; 2026Q2: 17,198 shares 17,198$291K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,038 shares 7,038$291K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,044 shares; 2025Q3: 1,732 shares; 2025Q4: 1,815 shares; 2026Q1: 1,797 shares; 2026Q2: 1,913 shares 1,913$290K0.01%+116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,824 shares; 2024Q4: 15,259 shares; 2025Q1: 15,032 shares; 2025Q2: 14,728 shares; 2025Q3: 14,177 shares; 2025Q4: 3,217 shares; 2026Q1: 3,563 shares; 2026Q2: 3,734 shares 3,734$288K0.01%+171Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,820 shares; 2025Q4: 4,783 shares; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697$288K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,341 shares; 2025Q4: not reported; 2026Q1: 8,051 shares; 2026Q2: 2,648 shares 2,648$286K0.01%-5,403Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,440 shares; 2025Q2: 43,506 shares; 2025Q3: 83,561 shares; 2025Q4: 83,213 shares; 2026Q1: 1,510 shares; 2026Q2: 779 shares 779$285K0.01%-731Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,201 shares; 2025Q2: 2,753 shares; 2025Q3: 2,253 shares; 2025Q4: 3,045 shares; 2026Q1: 10,516 shares; 2026Q2: 2,501 shares 2,501$284K0.01%-8,015Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,047 shares; 2025Q3: 1,008 shares; 2025Q4: 1,271 shares; 2026Q1: 938 shares; 2026Q2: 955 shares 955$280K0.01%+17Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 9,153 shares; 2025Q1: 8,571 shares; 2025Q2: 2,784 shares; 2025Q3: 7,475 shares; 2025Q4: 8,673 shares; 2026Q1: 1,130 shares; 2026Q2: 1,249 shares 1,249$279K0.01%+119Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: not reported; 2025Q4: 38,277 shares; 2026Q1: 2,812 shares; 2026Q2: 3,524 shares 3,524$278K0.01%+712Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,769 shares; 2024Q4: 20,307 shares; 2025Q1: 26,135 shares; 2025Q2: 42,907 shares; 2025Q3: 30,335 shares; 2025Q4: not reported; 2026Q1: 308,943 shares; 2026Q2: 19,903 shares 19,903$277K0.01%-289,040Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,352 shares; 2024Q4: 11,078 shares; 2025Q1: 18,823 shares; 2025Q2: 14,535 shares; 2025Q3: not reported; 2025Q4: 9,897 shares; 2026Q1: 9,719 shares; 2026Q2: 10,130 shares 10,130$276K0.01%+411Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,477 shares; 2025Q1: 1,472 shares; 2025Q2: 1,912 shares; 2025Q3: 1,913 shares; 2025Q4: 1,614 shares; 2026Q1: 1,626 shares; 2026Q2: 1,193 shares 1,193$274K0.01%-433Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares; 2026Q1: 2,919 shares; 2026Q2: 3,445 shares 3,445$274K0.01%+526Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759$273K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,762 shares; 2026Q2: 6,578 shares 6,578$272K0.01%-184Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 4,841 shares; 2025Q1: 4,699 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,536 shares; 2026Q1: 3,780 shares; 2026Q2: 4,364 shares 4,364$271K0.01%+584Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,131 shares; 2026Q2: 3,609 shares 3,609$268K0.01%+478Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,518 shares; 2024Q4: 17,152 shares; 2025Q1: 42,378 shares; 2025Q2: 33,475 shares; 2025Q3: 42,366 shares; 2025Q4: 39,146 shares; 2026Q1: 55,998 shares; 2026Q2: 3,168 shares 3,168$268K0.01%-52,830Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,924 shares; 2025Q3: 20,069 shares; 2025Q4: 17,390 shares; 2026Q1: 16,916 shares; 2026Q2: 17,864 shares 17,864$262K0.01%+948Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,673 shares; 2024Q4: 100,046 shares; 2025Q1: 13,385 shares; 2025Q2: 46,728 shares; 2025Q3: 40,110 shares; 2025Q4: not reported; 2026Q1: 10,686 shares; 2026Q2: 9,566 shares 9,566$262K0.01%-1,120Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,021 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares; 2025Q3: 2,810 shares; 2025Q4: 841 shares; 2026Q1: 842 shares; 2026Q2: 852 shares 852$261K0.01%+10Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$260K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,855 shares; 2024Q4: 314,681 shares; 2025Q1: 334,452 shares; 2025Q2: 499,436 shares; 2025Q3: 259,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,560 shares 10,560$259K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,431 shares; 2025Q1: 3,770 shares; 2025Q2: 3,446 shares; 2025Q3: 3,438 shares; 2025Q4: 3,012 shares; 2026Q1: 3,038 shares; 2026Q2: 3,278 shares 3,278$258K0.01%+240Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,962 shares; 2025Q3: not reported; 2025Q4: 16,287 shares; 2026Q1: 29,704 shares; 2026Q2: 7,519 shares 7,519$258K0.01%-22,185Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 7,801 shares; 2025Q1: 8,209 shares; 2025Q2: 7,505 shares; 2025Q3: 5,330 shares; 2025Q4: 7,190 shares; 2026Q1: 5,653 shares; 2026Q2: 5,376 shares 5,376$258K0.01%-277Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,727 shares; 2025Q3: 2,846 shares; 2025Q4: 2,855 shares; 2026Q1: 2,868 shares; 2026Q2: 2,897 shares 2,897$257K0.01%+29Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,127 shares; 2026Q2: 6,933 shares 6,933$256K0.01%-194Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 8,020 shares 8,020$256K0.01%+1,220Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$254K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: not reported; 2026Q1: 4,116 shares; 2026Q2: 4,890 shares 4,890$254K0.01%+774Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$252K0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 14,866 shares; 2026Q1: 7,065 shares; 2026Q2: 5,509 shares 5,509$252K0.01%-1,556Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,731 shares; 2025Q1: not reported; 2025Q2: 124,263 shares; 2025Q3: 122,796 shares; 2025Q4: 5,057 shares; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$248K0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 5,324 shares 5,324$246K0.01%+866Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,794 shares 9,794$243K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 12,945 shares; 2025Q1: 12,547 shares; 2025Q2: 10,748 shares; 2025Q3: 10,581 shares; 2025Q4: 9,189 shares; 2026Q1: 7,231 shares; 2026Q2: 7,030 shares 7,030$238K0.01%-201Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,066 shares; 2025Q1: 998 shares; 2025Q2: 1,010 shares; 2025Q3: 984 shares; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 872 shares 872$237K0.01%+80Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 910 shares; 2025Q2: 594 shares; 2025Q3: 799 shares; 2025Q4: 705 shares; 2026Q1: 800 shares; 2026Q2: 245 shares 245$236K0.01%-555Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,189 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$234K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,524 shares 7,524$231K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$230K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$229K0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,895 shares 75,895$228K0.01%+15,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,132 shares; 2026Q2: 1,191 shares 1,191$227K0.01%+59Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares; 2026Q2: 2,917 shares 2,917$225K0.01%-8Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$224K0.01%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,402 shares; 2026Q2: 5,643 shares 5,643$224K0.01%+241Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822$222K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares 1,303$219K0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,900 shares; 2025Q1: 8,656 shares; 2025Q2: 9,212 shares; 2025Q3: 9,817 shares; 2025Q4: 5,742 shares; 2026Q1: 2,596 shares; 2026Q2: 1,885 shares 1,885$216K0.01%-711Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,641 shares; 2025Q1: 4,585 shares; 2025Q2: 3,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,136 shares 4,136$216K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,499 shares 2,499$215K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,282 shares; 2025Q1: 12,509 shares; 2025Q2: 11,517 shares; 2025Q3: 27,371 shares; 2025Q4: 14,876 shares; 2026Q1: not reported; 2026Q2: 7,286 shares 7,286$214K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$212K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,255 shares; 2025Q4: 17,898 shares; 2026Q1: 18,990 shares; 2026Q2: 1,202 shares 1,202$212K0.01%-17,788Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 853 shares 853$204K0.01%-437Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,936 shares 13,936$203K0.01%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,700 shares; 2025Q4: 20,450 shares; 2026Q1: 9,085 shares; 2026Q2: 6,335 shares 6,335$201K0.01%-2,750Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 5,883 shares; 2025Q1: 5,786 shares; 2025Q2: 6,217 shares; 2025Q3: 5,978 shares; 2025Q4: 2,915 shares; 2026Q1: 2,234 shares; 2026Q2: 2,586 shares 2,586$201K0.01%+352Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,304 shares; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$200K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,296 shares; 2025Q4: not reported; 2026Q1: 17,903 shares; 2026Q2: 25,092 shares 25,092$198K0.01%+7,189Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,516 shares 18,516$192K0.01%newTimeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: 15,300 shares; 2026Q1: 12,370 shares; 2026Q2: 16,275 shares 16,275$181K<0.01%+3,905Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$170K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 13,741 shares 13,741$137K<0.01%+51Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,344 shares 24,344$130K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,704 shares 24,704$125K<0.01%-1,175Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,870 shares; 2024Q4: 20,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,752 shares; 2026Q2: 22,897 shares 22,897$124K<0.01%+1,145Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,341 shares 11,341$121K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,131 shares; 2025Q4: 18,131 shares; 2026Q1: 18,416 shares; 2026Q2: 18,859 shares 18,859$110K<0.01%+443Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,000 shares 69,000$96.6K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,657 shares 16,657$93.4K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,037 shares 11,037$86K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,237 shares 10,237$85.4K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$60.8K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,188 shares 13,188$58.6K<0.01%+627Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 33,000 shares 33,000$34.3K<0.01%+20,000Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,900 shares; 2025Q4: 34,900 shares; 2026Q1: 34,900 shares; 2026Q2: 34,900 shares 34,900$29.7K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$7.14K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$2.69K<0.01%newTimeline

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 COMcall52,200$22M-31,200
NVDANVIDIA CORPORATION COMcall35,100$7.02M+20,300
GOOGLALPHABET INC COMcall17,800$6.36M+12,000
GOOGALPHABET INC COMcall10,100$3.57M0
AAPLAPPLE INC COMcall6,400$1.85M+1,000
METAMETA PLATFORMS INC COMcall3,100$1.75M-1,000
MSFTMICROSOFT CORP COMcall4,500$1.68M-13,900
GOOGALPHABET INC COMput4,000$1.41M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.34M+1,200
AMZNAMAZON COM INC COMcall4,900$1.17M+200
HOODROBINHOOD MKTS INC COMcall9,000$903K-400
WDCWESTERN DIGITAL CORP COMcall1,400$894K-600
QCOMQUALCOMM INC COMcall4,000$739Knew
MRKMERCK & CO INC COMcall4,900$630K+600
MUMICRON TECHNOLOGY INC COMcall500$577K-500
LRCXLAM RESEARCH CORP COMcall1,300$563K+200
SLGSL GREEN RLTY CORP REITcall10,000$518K0
AMATAPPLIED MATLS INC COMcall700$506K+100
JNJJOHNSON & JOHNSON COMcall1,900$483K+800
NEENEXTERA ENERGY INC COMcall4,700$413K+1,700
QQQINVESCO QQQ TR COMcall500$368K0
GPNGLOBAL PMTS INC COMcall5,000$363Knew
PBTPERMIAN BASIN RTY TR UNIT BEN INTcall14,000$351K-30,000
ESLTELBIT SYS LTD Stockcall400$303K+100
TERTERADYNE INC Stockcall500$242Knew
NFLXNETFLIX INC. COMcall3,300$236K+2,000
SNDKSANDISK CORP COMcall100$227K-200
CVXCHEVRON CORPORATION COMcall1,300$215K0
DIASTATE STR SPDR DOW JONES IND UT SER 1call400$209K+200
COSTCOSTCO WHOLESALE CORPORATION COMcall200$187Knew
LITELUMENTUM HLDGS INC Stockcall200$172Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,300$152K-100
SHOPSHOPIFY INC CL A SUB VTG SHSput1,300$148K-1,200
TSLATESLA INC COMput300$126K-45,000
AVGOBROADCOM INC COMcall300$113K-100
NOWSERVICENOW INC COMcall1,000$99.3K0
EEMISHARES TR MSCI EMG MKT ETFcall800$54.7K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$34.2Knew
EBAYEBAY INC. Stockcall300$33.5Knew
VRTVERTIV HOLDINGS CO Stockcall100$33.5Knew
CFCF INDUSTRIES HOLD Stockcall300$32.5Knew
MPCMARATHON PETE CORP Stockcall100$25.6K-4,900
MTBM & T BK CORP Stockcall100$23.8Knew
SNAPSNAP INC CL Acall3,000$13.3K0
IBITISHARES BITCOIN TRUST ETF SHScall400$13.3K-200
OIIOCEANEERING INTL INC COMcall300$12.2Knew
CSCOCISCO SYS INC COMcall100$11.7K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR252,056$11.6Mshares
XOMEXXON MOBIL CORP67,740$11.5Mshares
XLCSELECT SECTOR SPDR TR99,347$11Mshares
IAGGISHARES TR211,579$10.6Mshares
HONHONEYWELL INTL INC40,925$9.25Mshares
CTVACORTEVA INC54,431$4.56Mshares
EQTEQT CORP61,254$3.9Mshares
EDCONSOLIDATED EDISON INC33,146$3.75Mshares
DDOGDATADOG INC30,705$3.62Mshares
NVDANVIDIA CORPORATION20,000$3.49Mput
WRBBERKLEY W R CORP52,609$3.49Mshares
AMTAMERICAN TOWER CORP18,992$3.28Mshares
GPCGENUINE PARTS CO26,671$2.85Mshares
AEMAGNICO EAGLE MINES LTD13,724$2.79Mshares
PFMINVESCO EXCHANGE TRADED FD T53,914$2.75Mshares
CRHCRH PLC25,250$2.66Mshares
PRIMPRIMORIS SVCS CORP17,818$2.55Mshares
UNHUNITEDHEALTH GROUP INC9,000$2.44Mcall
AUANGLOGOLD ASHANTI PLC24,999$2.43Mshares
VLOVALERO ENERGY CORP5,000$1.24Mcall
SHYISHARES TR13,624$1.12Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO15,173$1.07Mshares
TSCOTRACTOR SUPPLY CO20,769$941Kshares
RDDTREDDIT INC6,741$908Kshares
AAPLAPPLE INC3,500$888Kput
HSTHOST HOTELS & RESORTS INC45,079$864Kshares
AMRCAMERESCO INC29,816$760Kshares
AMBAAMBARELLA INC14,691$756Kshares
TFCTRUIST FINL CORP16,106$740Kshares
EHEHANG HLDGS LTD73,838$717Kshares
MDBMONGODB INC2,667$653Kshares
ILMNILLUMINA INC5,227$644Kshares
ACHRARCHER AVIATION INC113,502$587Kshares
USHYISHARES TR12,650$466Kshares
DLTRDOLLAR TREE INC4,229$463Kshares
ULTAULTA BEAUTY INC852$445Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,967$400Kshares
BABAALIBABA GROUP HLDG LTD2,803$352Kshares
QQQEDIREXION SHARES ETF TRUST3,536$348Kshares
VCITVANGUARD SCOTTSDALE FDS4,146$343Kshares
MACMACERICH CO15,740$297Kshares
PRPERMIAN RESOURCES CORP13,854$295Kshares
RKTROCKET COS INC20,461$292Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,303$267Kshares
IGSBISHARES TR4,740$249Kshares
SHYGISHARES TR5,854$248Kshares
APLDAPPLIED DIGITAL CORP10,121$240Kshares
CLOABLACKROCK ETF TRUST II4,465$231Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,998$225Kshares
BBYBEST BUY INC3,406$222Kshares
CGGRCAPITAL GROUP GROWTH ETF5,500$221Kshares
ARCCARES CAPITAL CORP11,441$206Kshares
NUNU HLDGS LTD14,331$206Kshares
ETSYETSY INC4,100$205Kshares
MTDRMATADOR RES CO3,177$201Kshares
PPAINVESCO EXCHANGE TRADED FD T1,208$200Kshares
DIASTATE STR SPDR DOW JONES IND400$185Kput
GSGOLDMAN SACHS GROUP INC200$169Kcall
USARUSA RARE EARTH INC11,150$169Kshares
BSMBLACK STONE MINERALS L P10,968$166Kshares
GILDGILEAD SCIENCES INC1,100$153Kcall
CCITIGROUP INC1,000$113Kcall
LIENCHICAGO ATLANTIC BDC INC10,277$99.5Kshares
PACBPACIFIC BIOSCIENCES CALIF IN47,872$63.2Kshares
CRSPCRISPR THERAPEUTICS AG1,200$57.1Kcall
ILPTINDUSTRIAL LOGISTICS PPTYS T10,000$56.8Kshares
SLISTANDARD LITHIUM CORP14,893$50.8Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO700$49.4Kcall
TET1 ENERGY INC10,429$45.8Kshares
AMDADVANCED MICRO DEVICES INC200$40.7Kcall
COINCOINBASE GLOBAL INC100$17.5Kcall

How Q2 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 0001801868-26-000003 base2026-07-13acceptance time not in the bulk data set