SteelPeak Wealth, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.1T
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 840,417 | $228.5B | 7.45% | Put |
| 2 | NVDANVIDIA CORPORATION | 745,523 | $139.0B | 4.53% | Put |
| 3 | NDQINVESCO QQQ TR | 173,511 | $106.6B | 3.47% | Call |
| 4 | AMZNAMAZON COM INC | 451,537 | $104.2B | 3.40% | Call |
| 5 | GOOGLALPHABET INC | 312,950 | $98.0B | 3.19% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 126,438 | $86.5B | 2.82% | Call |
| 7 | TSLATESLA INC | 142,218 | $64.0B | 2.08% | Call |
| 8 | METAMETA PLATFORMS INC | 91,902 | $60.7B | 1.98% | Call |
| 9 | MSFTMICROSOFT CORP | 124,747 | $60.3B | 1.97% | Call |
| 10 | QQQEDIREXION SHS ETF TR | 556,321 | $56.9B | 1.85% | |
| 11 | IUSBISHARES TR | 1,093,577 | $50.9B | 1.66% | |
| 12 | MUMICRON TECHNOLOGY INC | 156,149 | $44.6B | 1.45% | Call |
| 13 | IVEISHARES TR | 205,014 | $43.5B | 1.42% | |
| 14 | MGVVANGUARD WORLD FD | 304,412 | $43.0B | 1.40% | |
| 15 | AVGOBROADCOM INC | 123,387 | $42.7B | 1.39% | Call |
| 16 | IVVISHARES TR | 60,965 | $41.8B | 1.36% | |
| 17 | DYNFBLACKROCK ETF TRUST | 670,419 | $40.8B | 1.33% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 188,302 | $40.3B | 1.31% | Call |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 216,884 | $38.5B | 1.26% | Put |
| 20 | AMGNAMGEN INC | 115,728 | $37.9B | 1.23% | |
| 21 | LRCXLAM RESEARCH CORP | 216,827 | $37.2B | 1.21% | Call |
| 22 | IVWISHARES TR | 280,519 | $34.6B | 1.13% | |
| 23 | IEMGISHARES INC | 503,129 | $33.8B | 1.10% | |
| 24 | NFLXNETFLIX INC | 327,716 | $30.7B | 1.00% | Call |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 61,276 | $29.5B | 0.96% | Call |
| 26 | QCOMQUALCOMM INC | 169,354 | $29.0B | 0.94% | |
| 27 | OEFISHARES TR | 83,213 | $28.5B | 0.93% | |
| 28 | EFVISHARES TR | 364,453 | $26.0B | 0.85% | |
| 29 | GOOGALPHABET INC | 78,928 | $24.8B | 0.81% | Call |
| 30 | FTECFIDELITY COVINGTON TRUST | 107,724 | $24.2B | 0.79% | |
| 31 | BTCGRAYSCALE BITCOIN MINI TR ET | 599,356 | $23.2B | 0.76% | |
| 32 | CSCOCISCO SYS INC | 278,238 | $21.4B | 0.70% | |
| 33 | QUALISHARES TR | 104,802 | $20.8B | 0.68% | |
| 34 | MRKMERCK & CO INC | 190,521 | $20.2B | 0.66% | |
| 35 | MTUMISHARES TR | 80,579 | $20.2B | 0.66% | |
| 36 | INTCINTEL CORP | 535,929 | $19.8B | 0.64% | |
| 37 | SHOPSHOPIFY INC | 122,595 | $19.7B | 0.64% | Put |
| 38 | IWMISHARES TR | 79,550 | $19.6B | 0.64% | |
| 39 | CVXCHEVRON CORP NEW | 123,783 | $18.9B | 0.61% | |
| 40 | BINCBLACKROCK ETF TRUST II | 356,646 | $18.8B | 0.61% | |
| 41 | APPAPPLOVIN CORP | 27,037 | $18.2B | 0.59% | Call |
| 42 | JNJJOHNSON & JOHNSON | 84,071 | $17.4B | 0.57% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 426,820 | $17.4B | 0.57% | |
| 44 | MBBISHARES TR | 175,721 | $16.7B | 0.55% | |
| 45 | INTUINTUIT | 24,987 | $16.6B | 0.54% | |
| 46 | JPMJPMORGAN CHASE & CO. | 50,174 | $16.2B | 0.53% | |
| 47 | TMUST-MOBILE US INC | 78,407 | $15.9B | 0.52% | |
| 48 | RIORIO TINTO PLC | 197,790 | $15.8B | 0.52% | |
| 49 | AMATAPPLIED MATLS INC | 61,411 | $15.8B | 0.51% | |
| 50 | TLHISHARES TR | 151,742 | $15.4B | 0.50% | |
| 51 | LINLINDE PLC | 35,272 | $15.0B | 0.49% | |
| 52 | THROBLACKROCK ETF TRUST | 389,865 | $15.0B | 0.49% | |
| 53 | PEPPEPSICO INC | 102,071 | $14.8B | 0.48% | |
| 54 | BAIBLACKROCK ETF TRUST | 438,293 | $14.6B | 0.48% | |
| 55 | ASTHASTRANA HEALTH INC | 579,937 | $14.4B | 0.47% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 42,727 | $14.1B | 0.46% | |
| 57 | EFAISHARES TR | 142,771 | $13.7B | 0.45% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 159,608 | $13.6B | 0.44% | |
| 59 | CATCATERPILLAR INC | 23,456 | $13.4B | 0.44% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 14,514 | $12.8B | 0.42% | |
| 61 | EEMISHARES TR | 223,725 | $12.2B | 0.40% | Call |
| 62 | COSTCOSTCO WHSL CORP NEW | 13,886 | $12.0B | 0.39% | |
| 63 | XLKSELECT SECTOR SPDR TR | 77,891 | $11.2B | 0.37% | |
| 64 | ISDPGIM HIGH YIELD BOND FUND IN | 739,654 | $10.8B | 0.35% | |
| 65 | IAU*ISHARES GOLD TR | 131,656 | $10.7B | 0.35% | |
| 66 | HDVISHARES TR | 86,786 | $10.6B | 0.34% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,884 | $10.5B | 0.34% | |
| 68 | TFLRT ROWE PRICE ETF INC | 198,115 | $10.2B | 0.33% | |
| 69 | HDHOME DEPOT INC | 29,399 | $10.1B | 0.33% | |
| 70 | IAGGISHARES TR | 193,211 | $9.7B | 0.31% | |
| 71 | VTIVANGUARD INDEX FDS | 28,224 | $9.5B | 0.31% | |
| 72 | ABBVABBVIE INC | 40,949 | $9.4B | 0.30% | |
| 73 | VVISA INC | 26,020 | $9.1B | 0.30% | |
| 74 | PFEPFIZER INC | 344,066 | $8.6B | 0.28% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 275,642 | $8.2B | 0.27% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 16,595 | $7.8B | 0.25% | |
| 77 | VOOVANGUARD INDEX FDS | 12,240 | $7.7B | 0.25% | |
| 78 | TRVTRAVELERS COMPANIES INC | 26,445 | $7.7B | 0.25% | |
| 79 | MCDMCDONALDS CORP | 25,006 | $7.6B | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 79,180 | $7.4B | 0.24% | |
| 81 | XOMEXXON MOBIL CORP | 61,533 | $7.4B | 0.24% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 115,261 | $7.2B | 0.23% | |
| 83 | ITA*ISHARES TR | 33,050 | $7.1B | 0.23% | |
| 84 | UBERUBER TECHNOLOGIES INC | 83,580 | $6.8B | 0.22% | |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 140,236 | $6.7B | 0.22% | |
| 86 | MMM3M CO | 41,343 | $6.6B | 0.22% | |
| 87 | BXBLACKSTONE INC | 41,815 | $6.4B | 0.21% | |
| 88 | TFLOISHARES TR | 126,965 | $6.4B | 0.21% | |
| 89 | KLACKLA CORP | 5,266 | $6.4B | 0.21% | |
| 90 | WDCWESTERN DIGITAL CORP | 37,065 | $6.4B | 0.21% | Call |
| 91 | KOCOCA COLA CO | 89,812 | $6.3B | 0.20% | |
| 92 | BACBANK AMERICA CORP | 112,549 | $6.2B | 0.20% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 10,129 | $5.7B | 0.19% | |
| 94 | BKNGBOOKING HOLDINGS INC | 1,067 | $5.7B | 0.19% | |
| 95 | VUGVANGUARD INDEX FDS | 11,056 | $5.4B | 0.18% | |
| 96 | EMBISHARES TR | 55,604 | $5.4B | 0.17% | |
| 97 | MAMASTERCARD INCORPORATED | 9,328 | $5.3B | 0.17% | |
| 98 | TAT&T INC | 214,215 | $5.3B | 0.17% | |
| 99 | PGPROCTER AND GAMBLE CO | 37,069 | $5.3B | 0.17% | |
| 100 | AQLTISHARES TR | 222,909 | $5.1B | 0.17% |
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