SteelPeak Wealth, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$2.4T
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 842,586 | $187.2B | 7.77% | Put |
| 2 | NVDANVIDIA CORPORATION | 778,042 | $84.3B | 3.50% | Call |
| 3 | AMZNAMAZON COM INC | 406,045 | $77.3B | 3.21% | Put |
| 4 | IVVISHARES TR | 116,966 | $65.7B | 2.73% | |
| 5 | MSFTMICROSOFT CORP | 170,694 | $64.1B | 2.66% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 113,443 | $63.6B | 2.64% | Put |
| 7 | IUSBISHARES TR | 1,336,425 | $61.6B | 2.56% | |
| 8 | GOOGLALPHABET INC | 375,757 | $58.1B | 2.41% | Call |
| 9 | METAMETA PLATFORMS INC | 96,286 | $55.5B | 2.30% | Call |
| 10 | NDQINVESCO QQQ TR | 110,042 | $51.7B | 2.14% | Put |
| 11 | TSLATESLA INC | 174,651 | $45.3B | 1.88% | Call |
| 12 | CSCOCISCO SYS INC | 659,715 | $40.7B | 1.69% | |
| 13 | VGTVANGUARD WORLD FD | 73,141 | $39.7B | 1.65% | |
| 14 | SPYVSPDR SER TR | 718,315 | $36.7B | 1.52% | |
| 15 | QUALISHARES TR | 188,971 | $32.3B | 1.34% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 381,887 | $32.2B | 1.34% | Put |
| 17 | AVGOBROADCOM INC | 185,915 | $31.1B | 1.29% | Call |
| 18 | NFLXNETFLIX INC | 32,027 | $29.9B | 1.24% | |
| 19 | IVWISHARES TR | 319,665 | $29.7B | 1.23% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 263,642 | $27.1B | 1.12% | Call |
| 21 | DYNFBLACKROCK ETF TRUST | 553,166 | $27.0B | 1.12% | |
| 22 | TMUST-MOBILE US INC | 93,474 | $24.9B | 1.03% | Put |
| 23 | IVEISHARES TR | 122,752 | $23.4B | 0.97% | |
| 24 | CVXCHEVRON CORP NEW | 138,471 | $23.2B | 0.96% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 52,358 | $22.0B | 0.91% | Call |
| 26 | QCOMQUALCOMM INC | 143,239 | $22.0B | 0.91% | |
| 27 | EFVISHARES TR | 337,664 | $19.9B | 0.83% | |
| 28 | HONHONEYWELL INTL INC | 90,599 | $19.2B | 0.80% | |
| 29 | IWMISHARES TR | 95,569 | $19.1B | 0.79% | Put |
| 30 | INTUINTUIT | 29,596 | $18.2B | 0.75% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 391,707 | $17.8B | 0.74% | Put |
| 32 | ASTHASTRANA HEALTH INC | 568,176 | $17.6B | 0.73% | |
| 33 | JPMJPMORGAN CHASE & CO. | 70,628 | $17.3B | 0.72% | Put |
| 34 | GOOGALPHABET INC | 107,763 | $16.8B | 0.70% | Call |
| 35 | JNJJOHNSON & JOHNSON | 98,167 | $16.3B | 0.68% | Put |
| 36 | MBBISHARES TR | 161,446 | $15.1B | 0.63% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 30,343 | $15.0B | 0.62% | |
| 38 | GILDGILEAD SCIENCES INC | 129,186 | $14.5B | 0.60% | |
| 39 | PGPROCTER AND GAMBLE CO | 76,562 | $13.0B | 0.54% | |
| 40 | EFGISHARES TR | 125,730 | $12.6B | 0.52% | |
| 41 | CMCSACOMCAST CORP NEW | 340,552 | $12.6B | 0.52% | Put |
| 42 | RIORIO TINTO PLC | 200,899 | $12.5B | 0.52% | |
| 43 | BINCBLACKROCK ETF TRUST II | 234,049 | $12.3B | 0.51% | |
| 44 | TAT&T INC | 415,395 | $11.7B | 0.49% | |
| 45 | XLKSELECT SECTOR SPDR TR | 56,754 | $11.7B | 0.49% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 36,946 | $11.3B | 0.47% | |
| 47 | BKNGBOOKING HOLDINGS INC | 2,452 | $11.3B | 0.47% | |
| 48 | IEMGISHARES INC | 206,579 | $11.1B | 0.46% | |
| 49 | TLHISHARES TR | 105,107 | $10.9B | 0.45% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 176,038 | $10.8B | 0.45% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 175,064 | $10.7B | 0.44% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 65,746 | $10.5B | 0.44% | |
| 53 | KMIKINDER MORGAN INC DEL | 360,103 | $10.3B | 0.43% | |
| 54 | VTIVANGUARD INDEX FDS | 37,031 | $10.2B | 0.42% | |
| 55 | TFLRT ROWE PRICE ETF INC | 196,790 | $10.0B | 0.42% | |
| 56 | ISDPGIM HIGH YIELD BOND FUND IN | 697,373 | $9.9B | 0.41% | |
| 57 | IYWISHARES TR | 70,560 | $9.9B | 0.41% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 39,679 | $9.9B | 0.41% | |
| 59 | EMXCISHARES INC | 178,232 | $9.8B | 0.41% | |
| 60 | INTCINTEL CORP | 424,538 | $9.6B | 0.40% | Call |
| 61 | EFAISHARES TR | 117,612 | $9.6B | 0.40% | |
| 62 | AMGNAMGEN INC | 30,623 | $9.5B | 0.40% | |
| 63 | TXNTEXAS INSTRS INC | 52,629 | $9.5B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 28,953 | $9.0B | 0.38% | Put |
| 65 | MMM3M CO | 59,444 | $8.7B | 0.36% | |
| 66 | VVISA INC | 24,500 | $8.6B | 0.36% | |
| 67 | USBUS BANCORP DEL | 197,948 | $8.5B | 0.35% | |
| 68 | ADBEADOBE INC | 21,802 | $8.4B | 0.35% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 14,773 | $8.1B | 0.33% | |
| 70 | MRKMERCK & CO INC | 88,238 | $8.0B | 0.33% | |
| 71 | LINLINDE PLC | 17,125 | $8.0B | 0.33% | |
| 72 | MTUMISHARES TR | 39,279 | $7.9B | 0.33% | |
| 73 | HDHOME DEPOT INC | 21,280 | $7.8B | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,033 | $7.6B | 0.32% | |
| 75 | OEFISHARES TR | 27,440 | $7.4B | 0.31% | |
| 76 | XLFISELECT SECTOR SPDR TR | 89,584 | $7.3B | 0.30% | |
| 77 | DWDMORGAN STANLEY | 61,117 | $7.1B | 0.30% | |
| 78 | XLCSELECT SECTOR SPDR TR | 73,401 | $7.1B | 0.29% | |
| 79 | PFMINVESCO EXCHANGE TRADED FD T | 152,414 | $7.0B | 0.29% | |
| 80 | KOCOCA COLA CO | 96,642 | $7.0B | 0.29% | |
| 81 | BABOEING CO | 40,390 | $6.9B | 0.29% | Put |
| 82 | EEMISHARES TR | 154,563 | $6.8B | 0.28% | Call |
| 83 | XLUSELECT SECTOR SPDR TR | 84,390 | $6.7B | 0.28% | |
| 84 | IAU*ISHARES GOLD TR | 112,631 | $6.6B | 0.28% | |
| 85 | EOGEOG RES INC | 50,935 | $6.5B | 0.27% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 18,374 | $6.5B | 0.27% | |
| 87 | TRVTRAVELERS COMPANIES INC | 24,463 | $6.5B | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP | 75,839 | $5.9B | 0.25% | |
| 89 | XLFSELECT SECTOR SPDR TR | 118,402 | $5.9B | 0.24% | |
| 90 | CRMSALESFORCE INC | 21,762 | $5.8B | 0.24% | Call |
| 91 | ACWIISHARES TR | 48,426 | $5.6B | 0.23% | |
| 92 | PFEPFIZER INC | 221,061 | $5.6B | 0.23% | |
| 93 | TFLOISHARES TR | 107,673 | $5.5B | 0.23% | |
| 94 | AMATAPPLIED MATLS INC | 37,204 | $5.4B | 0.22% | Call |
| 95 | UPSUNITED PARCEL SERVICE INC | 45,627 | $5.0B | 0.21% | |
| 96 | DUKDUKE ENERGY CORP NEW | 40,286 | $4.9B | 0.20% | |
| 97 | BXBLACKSTONE INC | 34,986 | $4.9B | 0.20% | |
| 98 | EMBISHARES TR | 53,346 | $4.8B | 0.20% | |
| 99 | ABBVABBVIE INC | 22,560 | $4.7B | 0.20% | Put |
| 100 | VLOVALERO ENERGY CORP | 35,153 | $4.6B | 0.19% | Put |
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