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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 3,812 | $1.8B | 0.07% | Put |
| 202 | FIXCOMFORT SYS USA INC | 3,275 | $1.8B | 0.07% | |
| 203 | DEDEERE & CO | 3,358 | $1.7B | 0.07% | |
| 204 | WDCWESTERN DIGITAL CORP | 26,568 | $1.7B | 0.07% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 2,215 | $1.7B | 0.07% | |
| 206 | MINTPIMCO ETF TR | 16,800 | $1.7B | 0.07% | |
| 207 | SPLVINVESCO EXCH TRADED FD TR II | 22,982 | $1.7B | 0.06% | |
| 208 | XLVSELECT SECTOR SPDR TR | 12,341 | $1.7B | 0.06% | |
| 209 | FSLRFIRST SOLAR INC | 10,000 | $1.7B | 0.06% | |
| 210 | PINSPINTEREST INC | 45,960 | $1.6B | 0.06% | |
| 211 | ICVTISHARES TR | 18,099 | $1.6B | 0.06% | |
| 212 | URIUNITED RENTALS INC | 2,155 | $1.6B | 0.06% | |
| 213 | SBUXSTARBUCKS CORP | 17,046 | $1.6B | 0.06% | |
| 214 | APPAPPLOVIN CORP | 4,453 | $1.6B | 0.06% | |
| 215 | EMEEMCOR GROUP INC | 2,842 | $1.5B | 0.06% | |
| 216 | VUGVANGUARD INDEX FDS | 3,446 | $1.5B | 0.06% | |
| 217 | TXRHTEXAS ROADHOUSE INC | 8,013 | $1.5B | 0.06% | |
| 218 | SFMSPROUTS FMRS MKT INC | 9,094 | $1.5B | 0.06% | |
| 219 | CVLTCOMMVAULT SYS INC | 8,581 | $1.5B | 0.06% | |
| 220 | ORCLORACLE CORP | 6,825 | $1.5B | 0.06% | |
| 221 | LRNSTRIDE INC | 10,085 | $1.5B | 0.06% | |
| 222 | DELLDELL TECHNOLOGIES INC | 11,901 | $1.5B | 0.06% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.06% | |
| 224 | RDNTRADNET INC | 25,100 | $1.4B | 0.06% | |
| 225 | MARMARRIOTT INTL INC NEW | 5,116 | $1.4B | 0.05% | Put |
| 226 | AINALBANY INTL CORP | 19,776 | $1.4B | 0.05% | |
| 227 | FDXFEDEX CORP | 6,085 | $1.4B | 0.05% | |
| 228 | COFCAPITAL ONE FINL CORP | 6,513 | $1.4B | 0.05% | |
| 229 | LQDISHARES TR | 12,568 | $1.4B | 0.05% | |
| 230 | NOWSERVICENOW INC | 1,334 | $1.4B | 0.05% | |
| 231 | SCHFSCHWAB STRATEGIC TR | 60,837 | $1.3B | 0.05% | |
| 232 | KLMNINVESCO EXCH TRADED FD TR II | 11,706 | $1.3B | 0.05% | |
| 233 | DHID R HORTON INC | 10,051 | $1.3B | 0.05% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 12,701 | $1.3B | 0.05% | |
| 235 | AMPHAMPHASTAR PHARMACEUTICALS IN | 55,795 | $1.3B | 0.05% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 22,030 | $1.3B | 0.05% | |
| 237 | TSCOTRACTOR SUPPLY CO | 24,079 | $1.3B | 0.05% | |
| 238 | XLESELECT SECTOR SPDR TR | 14,887 | $1.3B | 0.05% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 40,621 | $1.3B | 0.05% | |
| 240 | TTDTHE TRADE DESK INC | 17,440 | $1.3B | 0.05% | Put |
| 241 | DOWDOW INC | 46,728 | $1.2B | 0.05% | |
| 242 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,162 | $1.2B | 0.05% | Call |
| 243 | EXPEEXPEDIA GROUP INC | 7,104 | $1.2B | 0.05% | |
| 244 | VTVVANGUARD INDEX FDS | 6,727 | $1.2B | 0.05% | |
| 245 | PEOEXELON CORP | 26,011 | $1.1B | 0.04% | |
| 246 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,272 | $1.1B | 0.04% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 3,641 | $1.1B | 0.04% | |
| 248 | 8CWCROWN CASTLE INC | 10,858 | $1.1B | 0.04% | |
| 249 | SPGIS&P GLOBAL INC | 2,086 | $1.1B | 0.04% | |
| 250 | GRNYTIDAL TRUST I | 48,000 | $1.1B | 0.04% | |
| 251 | RSPINVESCO EXCHANGE TRADED FD T | 5,989 | $1.1B | 0.04% | |
| 252 | ARCCARES CAPITAL CORP | 49,184 | $1.1B | 0.04% | |
| 253 | BYDBOYD GAMING CORP | 13,319 | $1.0B | 0.04% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 3,008 | $980.8M | 0.04% | Call |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 55,944 | $979.6M | 0.04% | |
| 256 | SPHDINVESCO EXCH TRADED FD TR II | 20,583 | $978.9M | 0.04% | |
| 257 | AXPAMERICAN EXPRESS CO | 3,062 | $976.8M | 0.04% | |
| 258 | CGGRCAPITAL GROUP GROWTH ETF | 23,907 | $971.8M | 0.04% | |
| 259 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,550 | $971.5M | 0.04% | |
| 260 | EMBJEMBRAER S.A. | 16,934 | $963.7M | 0.04% | Call |
| 261 | IPGINTERPUBLIC GROUP COS INC | 39,182 | $959.2M | 0.04% | |
| 262 | GQ9SPDR GOLD TR | 3,114 | $949.2M | 0.04% | |
| 263 | USBUS BANCORP DEL | 20,575 | $941.3M | 0.04% | |
| 264 | XEXGXEATON VANCE TAX-MANAGED GLOB | 107,434 | $940.0M | 0.04% | |
| 265 | IRTCIRHYTHM TECHNOLOGIES INC | 6,100 | $939.2M | 0.04% | Call |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 16,711 | $936.8M | 0.04% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,115 | $935.3M | 0.04% | |
| 268 | COINCOINBASE GLOBAL INC | 2,666 | $934.4M | 0.04% | Call |
| 269 | EWJISHARES INC | 12,290 | $921.4M | 0.04% | |
| 270 | IJHISHARES TR | 14,728 | $913.4M | 0.04% | |
| 271 | OREALTY INCOME CORP | 15,772 | $908.6M | 0.04% | |
| 272 | DJIAGLOBAL X FDS | 41,491 | $899.5M | 0.03% | |
| 273 | TOSTTOAST INC | 20,270 | $897.8M | 0.03% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC | 1,734 | $888.3M | 0.03% | |
| 275 | XFEBFIRST TR EXCH TRADED FD III | 49,747 | $885.5M | 0.03% | |
| 276 | VTIPVANGUARD MALVERN FDS | 17,540 | $881.7M | 0.03% | |
| 277 | ONEQFIDELITY COMWLTH TR | 10,994 | $880.7M | 0.03% | |
| 278 | PRKPARK NATL CORP | 5,250 | $878.1M | 0.03% | |
| 279 | SPHQINVESCO EXCHANGE TRADED FD T | 12,277 | $874.8M | 0.03% | |
| 280 | HYDBISHARES TR | 18,399 | $873.5M | 0.03% | |
| 281 | FDLFIRST TR EXCHANGE-TRADED FD | 20,857 | $873.3M | 0.03% | |
| 282 | SSOPROSHARES TR | 8,880 | $869.6M | 0.03% | |
| 283 | EHEHANG HLDGS LTD | 49,354 | $856.8M | 0.03% | |
| 284 | ARKKARK ETF TR | 12,121 | $852.0M | 0.03% | |
| 285 | PULSPGIM ETF TR | 17,065 | $849.2M | 0.03% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 3,820 | $845.2M | 0.03% | |
| 287 | SOSOUTHERN CO | 9,139 | $839.2M | 0.03% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 7,269 | $837.9M | 0.03% | |
| 289 | BOXXEA SERIES TRUST | 7,426 | $836.8M | 0.03% | |
| 290 | IDV*ISHARES TR | 24,126 | $832.6M | 0.03% | |
| 291 | PFMINVESCO EXCHANGE TRADED FD T | 17,283 | $832.5M | 0.03% | |
| 292 | EXEEXPAND ENERGY CORPORATION | 7,110 | $831.4M | 0.03% | |
| 293 | TDIVFIRST TR EXCHANGE TRADED FD | 9,212 | $830.7M | 0.03% | |
| 294 | ESLTELBIT SYS LTD | 1,843 | $828.9M | 0.03% | |
| 295 | BRKRBRUKER CORP | 19,932 | $821.2M | 0.03% | |
| 296 | KHCKRAFT HEINZ CO | 31,723 | $819.1M | 0.03% | |
| 297 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,129 | $818.6M | 0.03% | |
| 298 | VICIVICI PPTYS INC | 25,054 | $816.9M | 0.03% | |
| 299 | XRMIGLOBAL X FDS | 45,225 | $809.1M | 0.03% | |
| 300 | RBLXROBLOX CORP | 7,657 | $805.5M | 0.03% | Call |