SteelPeak Wealth, LLC

CIK: 0001801868SEC EDGAR →

Portfolio Value

$3.1B

Holdings

493

As of

Q4 2025

New Positions

493

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPLPut

APPLE INC

840,417$228.5M
7.45%
2
NVDAPut

NVIDIA CORPORATION

745,523$139.0M
4.53%
3
NDQCall

INVESCO QQQ TR

173,511$106.6M
3.47%
4
AMZNCall

AMAZON COM INC

451,537$104.2M
3.40%
5
GOOGLCall

ALPHABET INC

312,950$98.0M
3.19%
6
SPYCall

SPDR S&P 500 ETF TR

126,438$86.5M
2.82%
7
TSLACall

TESLA INC

142,218$64.0M
2.08%
8
METACall

META PLATFORMS INC

91,902$60.7M
1.98%
9
MSFTCall

MICROSOFT CORP

124,747$60.3M
1.97%
10

DIREXION SHS ETF TR

556,321$56.9M
1.85%

Quarterly Changes

Top Buys

AAPLNEW
$228.5M
NVDANEW
$139.0M
NDQNEW
$106.6M
AMZNNEW
$104.2M
$98.0M

Top Sells

No sells this quarter

New Positions (493)

$228.5M · 840K shares
$139.0M · 746K shares
$106.6M · 174K shares
$104.2M · 452K shares
$98.0M · 313K shares
$86.5M · 126K shares
$64.0M · 142K shares
$60.7M · 92K shares
$60.3M · 125K shares
$56.9M · 556K shares
$50.9M · 1.1M shares
$44.6M · 156K shares
$43.5M · 205K shares
$43.0M · 304K shares
$42.7M · 123K shares
$41.8M · 61K shares
$40.8M · 670K shares
$40.3M · 188K shares
$38.5M · 217K shares
$37.9M · 116K shares
$37.2M · 217K shares
$34.6M · 281K shares
$33.8M · 503K shares
$30.7M · 328K shares
$29.5M · 61K shares
$29.0M · 169K shares
$28.5M · 83K shares
$26.0M · 364K shares
$24.8M · 79K shares
$24.2M · 108K shares
$23.2M · 599K shares
$21.4M · 278K shares
$20.8M · 105K shares
$20.2M · 191K shares
$20.2M · 81K shares
$19.8M · 536K shares
$19.7M · 123K shares
$19.6M · 80K shares
$18.9M · 124K shares
$18.8M · 357K shares
$18.2M · 27K shares
$17.4M · 84K shares
$17.4M · 427K shares
$16.7M · 176K shares
$16.6M · 25K shares
$16.2M · 50K shares
$15.9M · 78K shares
$15.8M · 198K shares
$15.8M · 61K shares
$15.4M · 152K shares
$15.0M · 35K shares
$15.0M · 390K shares
$14.8M · 102K shares
$14.6M · 438K shares
$14.4M · 580K shares
$14.1M · 43K shares
$13.7M · 143K shares
$13.6M · 160K shares
$13.4M · 23K shares
$12.8M · 15K shares
$12.2M · 224K shares
$12.0M · 14K shares
$11.2M · 78K shares
$10.8M · 740K shares
$10.7M · 132K shares
$10.6M · 87K shares
$10.5M · 21K shares
$10.2M · 198K shares
$10.1M · 29K shares
$9.7M · 193K shares
$9.5M · 28K shares
$9.4M · 41K shares
$9.1M · 26K shares
$8.6M · 344K shares
$8.2M · 276K shares
$7.8M · 17K shares
$7.7M · 12K shares
$7.7M · 26K shares
$7.6M · 25K shares
$7.4M · 79K shares
$7.4M · 62K shares
$7.2M · 115K shares
$7.1M · 33K shares
$6.8M · 84K shares
$6.7M · 140K shares
$6.6M · 41K shares
$6.4M · 42K shares
$6.4M · 127K shares
$6.4M · 5K shares
$6.4M · 37K shares
$6.3M · 90K shares
$6.2M · 113K shares
$5.7M · 10K shares
$5.7M · 1K shares
$5.4M · 11K shares
$5.4M · 56K shares
$5.3M · 9K shares
$5.3M · 214K shares
$5.3M · 37K shares
$5.1M · 223K shares
$5.1M · 51K shares
$5.0M · 70K shares
$4.7M · 4K shares
$4.6M · 60K shares
$4.4M · 20K shares
$4.4M · 11K shares
$4.3M · 24K shares
$4.3M · 51K shares
$4.3M · 38K shares
$4.3M · 68K shares
$4.2M · 77K shares
$4.2M · 8K shares
$4.2M · 20K shares
$4.2M · 27K shares
$4.1M · 35K shares
$4.1M · 164K shares
$4.1M · 52K shares
$4.0M · 13K shares
$4.0M · 35K shares
$4.0M · 25K shares
$4.0M · 28K shares
$3.9M · 44K shares
$3.9M · 30K shares
$3.9M · 21K shares
$3.9M · 58K shares
$3.8M · 55K shares
$3.8M · 43K shares
$3.8M · 72K shares
$3.8M · 38K shares
$3.8M · 40K shares
$3.7M · 38K shares
$3.7M · 21K shares
$3.7M · 52K shares
$3.6M · 12K shares
$3.6M · 33K shares
$3.5M · 29K shares
$3.5M · 4K shares
$3.5M · 42K shares
$3.4M · 73K shares
$3.4M · 20K shares
$3.4M · 18K shares
$3.3M · 40K shares
$3.2M · 61K shares
$3.2M · 250K shares
$3.2M · 12K shares
$3.2M · 18K shares
$3.1M · 9K shares
$3.1M · 48K shares
$3.1M · 39K shares
$3.0M · 51K shares
$3.0M · 10K shares
$2.9M · 25K shares
$2.9M · 24K shares
$2.9M · 11K shares
$2.9M · 12K shares
$2.8M · 62K shares
$2.8M · 13K shares
$2.8M · 32K shares
$2.8M · 37K shares
$2.7M · 19K shares
$2.7M · 27K shares
$2.7M · 18K shares
$2.6M · 7K shares
$2.6M · 7K shares
$2.6M · 12K shares
$2.6M · 46K shares
$2.6M · 12K shares
$2.6M · 5K shares
$2.6M · 60K shares
$2.5M · 8K shares
$2.5M · 8K shares
$2.4M · 18K shares
$2.4M · 48K shares
$2.4M · 12K shares
$2.4M · 3K shares
$2.4M · 8K shares
$2.4M · 23K shares
$2.3M · 19K shares
$2.3M · 26K shares
$2.3M · 12K shares
$2.3M · 14K shares
$2.3M · 12K shares
$2.3M · 34K shares
$2.3M · 21K shares
$2.2M · 37K shares
$2.2M · 95K shares
$2.2M · 7K shares
$2.2M · 13K shares
$2.2M · 28K shares
$2.1M · 18K shares
$2.1M · 45K shares
$2.1M · 7K shares
$2.1M · 3K shares
$2.1M · 87K shares
$2.1M · 19K shares
$2.1M · 4K shares
$2.1M · 45K shares
$2.1M · 11K shares
$2.1M · 43K shares
$2.0M · 17K shares
$2.0M · 8K shares
$2.0M · 39K shares
$2.0M · 16K shares
$2.0M · 3K shares
$2.0M · 10K shares
$2.0M · 23K shares
$2.0M · 75K shares
$2.0M · 36K shares
$1.9M · 8K shares
$1.9M · 13K shares
$1.9M · 39K shares
$1.9M · 33K shares
$1.9M · 2K shares
$1.9M · 7K shares
$1.9M · 15K shares
$1.8M · 22K shares
$1.8M · 6K shares
$1.8M · 25K shares
$1.8M · 13K shares
$1.7M · 20K shares
$1.7M · 10K shares
$1.7M · 61K shares
$1.7M · 14K shares
$1.7M · 34K shares
$1.7M · 8K shares
$1.7M · 6K shares
$1.6M · 22K shares
$1.6M · 2K shares
$1.6M · 14K shares
$1.6M · 28K shares
$1.6M · 9K shares
$1.6M · 16K shares
$1.6M · 20K shares
$1.6M · 16K shares
$1.6M · 24K shares
$1.5M · 17K shares
$1.5M · 64K shares
$1.5M · 5K shares
$1.5M · 2 shares
$1.5M · 56K shares
$1.5M · 15K shares
$1.5M · 4K shares
$1.4M · 8K shares
$1.4M · 28K shares
$1.4M · 31K shares
$1.3M · 57K shares
$1.3M · 8K shares
$1.3M · 17K shares
$1.3M · 5K shares
$1.2M · 8K shares
$1.2M · 18K shares
$1.2M · 65K shares
$1.2M · 26K shares
$1.2M · 30K shares
$1.1M · 14K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.0M · 6K shares
$1.0M · 40K shares
$1.0M · 18K shares
$1.0M · 5K shares
$1.0M · 21K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 3K shares
$1.0M · 11K shares
$1.0M · 6K shares
$991K · 11K shares
$990K · 5K shares
$986K · 490 shares
$983K · 2K shares
$977K · 4K shares
$973K · 576 shares
$968K · 1K shares
$945K · 22K shares
$932K · 15K shares
$926K · 5K shares
$918K · 4K shares
$914K · 19K shares
$912K · 17K shares
$910K · 9K shares
$903K · 9K shares
$891K · 18K shares
$886K · 20K shares
$825K · 10K shares
$825K · 15K shares
$810K · 4K shares
$808K · 7K shares
$804K · 7K shares
$796K · 13K shares
$794K · 10K shares
$783K · 40K shares
$762K · 17K shares
$754K · 705 shares
$746K · 27K shares
$746K · 14K shares
$740K · 15K shares
$736K · 9K shares
$733K · 2K shares
$732K · 46K shares
$722K · 543 shares
$716K · 12K shares
$710K · 16K shares
$708K · 8K shares
$697K · 1K shares
$694K · 2K shares
$692K · 13K shares
$690K · 20K shares
$689K · 13K shares
$686K · 14K shares
$682K · 14K shares
$680K · 1K shares
$663K · 8K shares
$661K · 15K shares
$661K · 21K shares
$656K · 9K shares
$632K · 2K shares
$620K · 4K shares
$604K · 7K shares
$603K · 42K shares
$589K · 1K shares
$589K · 22K shares
$587K · 669 shares
$580K · 32K shares
$578K · 15K shares
$578K · 11K shares
$573K · 5K shares
$567K · 20K shares
$561K · 21K shares
$560K · 3K shares
$558K · 12K shares
$558K · 2K shares
$557K · 36K shares
$556K · 6K shares
$550K · 4K shares
$548K · 31K shares
$527K · 9K shares
$523K · 903 shares
$522K · 19K shares
$521K · 12K shares
$520K · 9K shares
$519K · 2K shares
$516K · 3K shares
$513K · 9K shares
$510K · 14K shares
$509K · 10K shares
$505K · 28K shares
$491K · 11K shares
$483K · 25K shares
$475K · 3K shares
$470K · 12K shares
$464K · 9K shares
$462K · 4K shares
$459K · 23K shares
$457K · 9K shares
$455K · 3K shares
$454K · 889 shares
$451K · 16K shares
$450K · 6K shares
$448K · 4K shares
$441K · 11K shares
$437K · 18K shares
$435K · 15K shares
$435K · 12K shares
$434K · 899 shares
$434K · 5K shares
$433K · 4K shares
$430K · 6K shares
$425K · 5K shares
$417K · 2K shares
$402K · 12K shares
$401K · 5K shares
$400K · 3K shares
$395K · 3K shares
$395K · 79K shares
$392K · 6K shares
$390K · 8K shares
$386K · 915 shares
$385K · 23K shares
$383K · 3K shares
$380K · 1K shares
$374K · 2K shares
$365K · 7K shares
$364K · 3K shares
$363K · 13K shares
$362K · 7K shares
$362K · 4K shares
$359K · 4K shares
$353K · 5K shares
$352K · 2K shares
$351K · 13K shares
$347K · 5K shares
$344K · 11K shares
$343K · 7K shares
$343K · 3K shares
$342K · 8K shares
$342K · 46K shares
$333K · 6K shares
$331K · 2K shares
$329K · 7K shares
$324K · 12K shares
$324K · 3K shares
$323K · 7K shares
$321K · 2K shares
$319K · 717 shares
$317K · 8K shares
$317K · 4K shares
$316K · 5K shares
$313K · 1K shares
$311K · 3K shares
$309K · 11K shares
$306K · 5K shares
$299K · 6K shares
$299K · 9K shares
$299K · 8K shares
$295K · 3K shares
$293K · 5K shares
$293K · 16K shares
$293K · 3K shares
$292K · 14K shares
$292K · 3K shares
$289K · 11K shares
$288K · 11K shares
$286K · 8K shares
$285K · 5K shares
$285K · 3K shares
$283K · 638 shares
$280K · 793 shares
$278K · 2K shares
$273K · 15K shares
$273K · 2K shares
$272K · 1K shares
$270K · 10K shares
$267K · 2K shares
$267K · 1K shares
$267K · 4K shares
$266K · 851 shares
$264K · 3K shares
$262K · 2K shares
$261K · 14K shares
$259K · 9K shares
$258K · 2K shares
$251K · 3K shares
$249K · 5K shares
$249K · 17K shares
$249K · 3K shares
$241K · 3K shares
$239K · 2K shares
$239K · 4K shares
$238K · 3K shares
$238K · 6K shares
$237K · 937 shares
$237K · 704 shares
$234K · 841 shares
$233K · 46K shares
$233K · 1K shares
$232K · 4K shares
$232K · 1K shares
$229K · 380 shares
$229K · 2K shares
$228K · 10K shares
$227K · 4K shares
$226K · 3K shares
$223K · 1K shares
$222K · 5K shares
$214K · 3K shares
$214K · 4K shares
$213K · 1K shares
$212K · 3K shares
$211K · 2K shares
$207K · 3K shares
$206K · 2K shares
$205K · 937 shares
$202K · 3K shares
$202K · 6K shares
$197K · 10K shares
$188K · 21K shares
$176K · 13K shares
$175K · 16K shares
$159K · 12K shares
$152K · 81K shares
$117K · 22K shares
$109K · 10K shares
$106K · 14K shares
$105K · 35K shares
$103K · 13K shares
$97K · 69K shares
$96K · 18K shares
$87K · 10K shares
$47K · 11K shares
$7K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services229$1.1B36.2%
Technology68$911.4M29.7%
Communication Services17$250.0M8.1%
Consumer Cyclical28$220.5M7.2%
Unknown23$174.3M5.7%
Healthcare35$156.2M5.1%
Industrials37$75.1M2.4%
Consumer Defensive13$56.8M1.9%
Energy12$47.1M1.5%
Basic Materials14$46.7M1.5%
Real Estate7$10.5M0.3%
Utilities10$9.6M0.3%