SteelPeak Wealth, LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$2.0B

Holdings

419

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	886,296	$151.6M	7.63%	Put
2	AMZNAMAZON COM INC	423,864	$75.7M	3.81%	Call
3	MSFTMICROSOFT CORP	161,166	$67.4M	3.39%	Put
4	AMDADVANCED MICRO DEVICES INC	303,227	$54.2M	2.73%	Call
5	NDQINVESCO QQQ TR	108,547	$47.0M	2.37%	Call
6	IUSBISHARES TR	990,839	$45.0M	2.27%
7	METAMETA PLATFORMS INC	86,687	$41.6M	2.09%	Call
8	GOOGLALPHABET INC	260,163	$38.8M	1.95%	Call
9	TSLATESLA INC	163,847	$28.0M	1.41%	Call
10	ASTHASTRANA HEALTH INC	667,176	$28.0M	1.41%
11	CRMSALESFORCE INC	91,171	$27.0M	1.36%
12	AMATAPPLIED MATLS INC	125,008	$25.1M	1.26%	Call
13	TXNTEXAS INSTRS INC	138,736	$24.1M	1.21%	Call
14	QCOMQUALCOMM INC	146,551	$24.0M	1.21%
15	INTCINTEL CORP	526,161	$23.1M	1.16%	Call
16	QUALISHARES TR	133,890	$22.0M	1.11%
17	DYNFBLACKROCK ETF TRUST	484,282	$21.0M	1.06%
18	AMGNAMGEN INC	71,897	$20.0M	1.01%
19	CSCOCISCO SYS INC	385,390	$19.0M	0.96%	Call
20	BACVERIZON COMMUNICATIONS INC	439,372	$18.0M	0.91%
21	SPYVSPDR SER TR	346,730	$17.0M	0.86%
22	IVWISHARES TR	190,072	$16.0M	0.81%
23	TMUST-MOBILE US INC	96,905	$15.0M	0.76%
24	JPMJPMORGAN CHASE & CO	77,314	$15.0M	0.76%
25	IBMINTERNATIONAL BUSINESS MACHS	78,011	$14.0M	0.70%
26	IWMISHARES TR	67,089	$13.3M	0.67%	Call
27	GOOGALPHABET INC	90,860	$13.0M	0.66%	Call
28	MRVLMARVELL TECHNOLOGY INC	187,107	$13.0M	0.65%
29	VTIVANGUARD INDEX FDS	53,462	$13.0M	0.65%
30	DONSPDR DOW JONES INDL AVERAGE	32,475	$12.0M	0.60%
31	IVEISHARES TR	67,516	$12.0M	0.60%
32	EFVISHARES TR	228,653	$12.0M	0.60%
33	EFGISHARES TR	115,880	$12.0M	0.60%
34	MBBISHARES TR	130,020	$12.0M	0.60%
35	EFAISHARES TR	151,388	$12.0M	0.60%
36	IYWISHARES TR	82,860	$11.0M	0.55%
37	ISRGINTUITIVE SURGICAL INC	26,949	$10.0M	0.51%	Put
38	CMCSACOMCAST CORP NEW	240,198	$10.0M	0.50%	Call
39	CVXCHEVRON CORP NEW	66,386	$10.0M	0.50%
40	KOCOCA COLA CO	157,861	$9.2M	0.46%	Call
41	FFORD MTR CO DEL	695,347	$9.0M	0.45%
42	HDHOME DEPOT INC	23,898	$9.0M	0.45%
43	JNJJOHNSON & JOHNSON	58,409	$9.0M	0.45%
44	DWDMORGAN STANLEY	95,638	$8.1M	0.41%	Call
45	DOWDOW INC	142,427	$8.0M	0.40%
46	GILDGILEAD SCIENCES INC	112,617	$8.0M	0.40%
47	GSGOLDMAN SACHS GROUP INC	21,080	$8.0M	0.40%
48	VRTXVERTEX PHARMACEUTICALS INC	21,495	$8.0M	0.40%
49	TFCTRUIST FINL CORP	224,380	$8.0M	0.40%
50	PGPROCTER AND GAMBLE CO	45,257	$7.2M	0.36%	Call
51	UPSUNITED PARCEL SERVICE INC	49,080	$7.2M	0.36%	Call
52	MMM3M CO	70,270	$7.1M	0.36%	Call
53	SPGPINVESCO EXCHANGE TRADED FD T	67,148	$7.0M	0.35%
54	WBAWALGREENS BOOTS ALLIANCE INC	347,212	$7.0M	0.35%
55	XLKSELECT SECTOR SPDR TR	37,830	$7.0M	0.35%
56	TLTISHARES TR	69,592	$6.3M	0.32%	Call
57	EMXCISHARES INC	113,660	$6.0M	0.30%
58	EEMISHARES TR	147,807	$6.0M	0.30%
59	AXPAMERICAN EXPRESS CO	24,993	$5.3M	0.26%	Put
60	SBUXSTARBUCKS CORP	63,054	$5.1M	0.26%	Put
61	HLFHERBALIFE LTD	500,000	$5.0M	0.25%
62	BINCBLACKROCK ETF TRUST II	97,815	$5.0M	0.25%
63	HEFAISHARES TR	170,879	$5.0M	0.25%
64	BXBLACKSTONE INC	39,272	$5.0M	0.25%
65	TRVTRAVELERS COMPANIES INC	25,728	$5.0M	0.25%
66	VOOVANGUARD INDEX FDS	11,322	$5.0M	0.25%
67	VVISA INC	15,539	$4.2M	0.21%	Put
68	COPCONOCOPHILLIPS	34,432	$4.0M	0.20%
69	XLVSELECT SECTOR SPDR TR	29,859	$4.0M	0.20%
70	SHOPSHOPIFY INC	53,491	$4.0M	0.20%
71	ACWIISHARES TR	42,385	$4.0M	0.20%
72	USBUS BANCORP DEL	106,443	$4.0M	0.20%
73	ADBEADOBE INC	8,308	$4.0M	0.20%
74	DYHTARGET CORP	27,635	$4.0M	0.20%
75	MPCMARATHON PETE CORP	20,384	$4.0M	0.20%
76	LQDISHARES TR	37,357	$4.0M	0.20%
77	HONHONEYWELL INTL INC	23,082	$4.0M	0.20%
78	CATCATERPILLAR INC	11,827	$4.0M	0.20%
79	NUENUCOR CORP	21,935	$4.0M	0.20%
80	NKENIKE INC	44,280	$4.0M	0.20%
81	COFCAPITAL ONE FINL CORP	29,801	$4.0M	0.20%
82	XLESELECT SECTOR SPDR TR	33,990	$3.1M	0.16%	Call
83	BABOEING CO	17,836	$3.0M	0.15%	Call
84	PNCPNC FINL SVCS GROUP INC	23,264	$3.0M	0.15%
85	MUBISHARES TR	33,052	$3.0M	0.15%
86	DISDISNEY WALT CO	27,309	$3.0M	0.15%
87	VLOVALERO ENERGY CORP	17,800	$3.0M	0.15%
88	SCHDSCHWAB STRATEGIC TR	38,844	$3.0M	0.15%
89	EMREMERSON ELEC CO	32,765	$3.0M	0.15%
90	EBAEBAY INC.	57,642	$3.0M	0.15%
91	4I1PHILIP MORRIS INTL INC	41,636	$3.0M	0.15%
92	AQLTISHARES TR	142,141	$3.0M	0.15%
93	XOMEXXON MOBIL CORP	26,553	$3.0M	0.15%
94	MRKMERCK & CO INC	25,516	$3.0M	0.15%
95	TAT&T INC	192,922	$3.0M	0.15%
96	TFISPDR SER TR	72,032	$3.0M	0.15%
97	AIGAMERICAN INTL GROUP INC	42,743	$3.0M	0.15%
98	DFSEURDISCOVER FINL SVCS	27,705	$3.0M	0.15%
99	ITMVANECK ETF TRUST	70,984	$3.0M	0.15%
100	PWZINVESCO EXCH TRADED FD TR II	136,967	$3.0M	0.15%

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