SteelPeak Wealth, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.6T
Holdings
505
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 24,450 | $4.7B | 0.18% | |
| 102 | VLOVALERO ENERGY CORP | 35,198 | $4.7B | 0.18% | Put |
| 103 | LLYELI LILLY & CO | 5,958 | $4.6B | 0.18% | |
| 104 | DUKDUKE ENERGY CORP NEW | 38,966 | $4.6B | 0.18% | |
| 105 | VRTVERTIV HOLDINGS CO | 35,468 | $4.6B | 0.18% | Call |
| 106 | TFCTRUIST FINL CORP | 105,698 | $4.5B | 0.18% | |
| 107 | CATCATERPILLAR INC | 11,354 | $4.4B | 0.17% | |
| 108 | BKBANK NEW YORK MELLON CORP | 47,364 | $4.3B | 0.17% | |
| 109 | PSXPHILLIPS 66 | 35,677 | $4.3B | 0.16% | Put |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 91,754 | $4.2B | 0.16% | Call |
| 111 | AQLTISHARES TR | 180,386 | $4.1B | 0.16% | |
| 112 | ANETARISTA NETWORKS INC | 40,404 | $4.1B | 0.16% | |
| 113 | MPCMARATHON PETE CORP | 24,639 | $4.1B | 0.16% | |
| 114 | AIGAMERICAN INTL GROUP INC | 47,697 | $4.1B | 0.16% | Put |
| 115 | AMLPALPS ETF TR | 81,301 | $4.0B | 0.15% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 7,825 | $3.9B | 0.15% | |
| 117 | STIPISHARES TR | 37,928 | $3.9B | 0.15% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 73,861 | $3.9B | 0.15% | |
| 119 | HLFHERBALIFE LTD | 450,000 | $3.9B | 0.15% | |
| 120 | BABOEING CO | 17,527 | $3.7B | 0.14% | |
| 121 | VOOVANGUARD INDEX FDS | 6,167 | $3.5B | 0.14% | |
| 122 | DWDMORGAN STANLEY | 24,667 | $3.5B | 0.13% | |
| 123 | AOAISHARES TR | 41,538 | $3.5B | 0.13% | |
| 124 | RTXRTX CORPORATION | 23,689 | $3.5B | 0.13% | |
| 125 | CMFISHARES TR | 59,865 | $3.3B | 0.13% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 21,049 | $3.3B | 0.13% | |
| 127 | WFCWELLS FARGO CO NEW | 40,171 | $3.2B | 0.12% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 10,070 | $3.1B | 0.12% | |
| 129 | VTIVANGUARD INDEX FDS | 10,304 | $3.1B | 0.12% | |
| 130 | QLDPROSHARES TR | 26,115 | $3.1B | 0.12% | |
| 131 | HOODROBINHOOD MKTS INC | 32,666 | $3.1B | 0.12% | Call |
| 132 | MUBISHARES TR | 29,166 | $3.0B | 0.12% | |
| 133 | VTEBVANGUARD MUN BD FDS | 61,110 | $3.0B | 0.12% | |
| 134 | COPCONOCOPHILLIPS | 31,941 | $2.9B | 0.11% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 50,266 | $2.9B | 0.11% | |
| 136 | HASHASBRO INC | 38,226 | $2.8B | 0.11% | |
| 137 | SUBISHARES TR | 26,480 | $2.8B | 0.11% | |
| 138 | PWZINVESCO EXCH TRADED FD TR II | 120,397 | $2.8B | 0.11% | |
| 139 | DLTRDOLLAR TREE INC | 28,296 | $2.8B | 0.11% | |
| 140 | AFLAFLAC INC | 26,567 | $2.8B | 0.11% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 8,587 | $2.8B | 0.11% | |
| 142 | CLSCELESTICA INC | 17,731 | $2.8B | 0.11% | |
| 143 | METMETLIFE INC | 34,375 | $2.8B | 0.11% | Put |
| 144 | PZAINVESCO EXCH TRADED FD TR II | 123,104 | $2.8B | 0.11% | |
| 145 | DGDOLLAR GEN CORP NEW | 23,987 | $2.7B | 0.11% | |
| 146 | BKRBAKER HUGHES COMPANY | 71,437 | $2.7B | 0.11% | |
| 147 | GENGEN DIGITAL INC | 92,997 | $2.7B | 0.11% | |
| 148 | ITMVANECK ETF TRUST | 59,887 | $2.7B | 0.11% | |
| 149 | TFISPDR SERIES TRUST | 60,732 | $2.7B | 0.10% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 14,957 | $2.7B | 0.10% | |
| 151 | FMBFIRST TR EXCH TRADED FD III | 53,888 | $2.7B | 0.10% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 17,729 | $2.7B | 0.10% | |
| 153 | SHMSPDR SERIES TRUST | 55,541 | $2.7B | 0.10% | |
| 154 | QQQJINVESCO EXCH TRADED FD TR II | 82,955 | $2.7B | 0.10% | |
| 155 | JPXAEROVIRONMENT INC | 9,267 | $2.6B | 0.10% | |
| 156 | GEVGE VERNOVA INC | 4,936 | $2.6B | 0.10% | |
| 157 | NEMNEWMONT CORP | 44,709 | $2.6B | 0.10% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 12,497 | $2.6B | 0.10% | |
| 159 | APDAIR PRODS & CHEMS INC | 9,047 | $2.6B | 0.10% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,686 | $2.6B | 0.10% | |
| 161 | TQQQPROSHARES TR | 30,368 | $2.5B | 0.10% | |
| 162 | ABTABBOTT LABS | 18,445 | $2.5B | 0.10% | |
| 163 | 7HPHP INC | 101,467 | $2.5B | 0.10% | |
| 164 | WRBBERKLEY W R CORP | 34,064 | $2.5B | 0.10% | |
| 165 | BACBANK AMERICA CORP | 52,628 | $2.5B | 0.10% | |
| 166 | LRCXLAM RESEARCH CORP | 25,054 | $2.4B | 0.09% | |
| 167 | YUMCYUM CHINA HLDGS INC | 54,462 | $2.4B | 0.09% | |
| 168 | AVBAVALONBAY CMNTYS INC | 11,856 | $2.4B | 0.09% | |
| 169 | MAMASTERCARD INCORPORATED | 4,318 | $2.4B | 0.09% | |
| 170 | AERAERCAP HOLDINGS NV | 20,628 | $2.4B | 0.09% | |
| 171 | PGRPROGRESSIVE CORP | 8,950 | $2.4B | 0.09% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,813 | $2.4B | 0.09% | |
| 173 | HCAHCA HEALTHCARE INC | 6,086 | $2.3B | 0.09% | |
| 174 | VGTVANGUARD WORLD FD | 3,466 | $2.3B | 0.09% | |
| 175 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,628 | $2.3B | 0.09% | |
| 176 | PANWPALO ALTO NETWORKS INC | 10,990 | $2.2B | 0.09% | Call |
| 177 | GEGE AEROSPACE | 8,735 | $2.2B | 0.09% | |
| 178 | ESSESSEX PPTY TR INC | 7,804 | $2.2B | 0.09% | |
| 179 | SMHVANECK ETF TRUST | 7,995 | $2.2B | 0.09% | |
| 180 | WMTWALMART INC | 22,566 | $2.2B | 0.09% | |
| 181 | SPYDSPDR SERIES TRUST | 51,325 | $2.2B | 0.08% | |
| 182 | VTECVANGUARD CALIF TAX FREE FDS | 22,245 | $2.2B | 0.08% | |
| 183 | RDVYFIRST TR EXCHANGE TRADED FD | 33,933 | $2.1B | 0.08% | |
| 184 | BKNGBOOKING HOLDINGS INC | 366 | $2.1B | 0.08% | |
| 185 | CRSCARPENTER TECHNOLOGY CORP | 7,664 | $2.1B | 0.08% | |
| 186 | MCKMCKESSON CORP | 2,864 | $2.1B | 0.08% | |
| 187 | WMWASTE MGMT INC DEL | 9,122 | $2.1B | 0.08% | |
| 188 | JAAAJANUS DETROIT STR TR | 40,396 | $2.1B | 0.08% | |
| 189 | NETCLOUDFLARE INC | 10,184 | $2.0B | 0.08% | |
| 190 | HWMHOWMET AEROSPACE INC | 10,602 | $2.0B | 0.08% | |
| 191 | XLCSELECT SECTOR SPDR TR | 17,676 | $1.9B | 0.07% | |
| 192 | DISDISNEY WALT CO | 15,407 | $1.9B | 0.07% | |
| 193 | LOWLOWES COS INC | 8,529 | $1.9B | 0.07% | |
| 194 | IBKRINTERACTIVE BROKERS GROUP IN | 33,361 | $1.8B | 0.07% | |
| 195 | SNOWSNOWFLAKE INC | 8,256 | $1.8B | 0.07% | |
| 196 | AGXARGAN INC | 8,273 | $1.8B | 0.07% | |
| 197 | CRMSALESFORCE INC | 6,640 | $1.8B | 0.07% | Call |
| 198 | IBITISHARES BITCOIN TRUST ETF | 29,483 | $1.8B | 0.07% | Call |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 28,472 | $1.8B | 0.07% | |
| 200 | CGDGCAPITAL GROUP DIVIDEND VALUE | 44,836 | $1.8B | 0.07% |