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SteelPeak Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,067,892,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $281,291,962
- NVIDIA CORPORATION · COM · 67066G104 · shares: $253,814,535
- AMAZON COM INC · COM · 023135106 · shares: $139,811,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $118,509,723
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $108,885,090
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,178,283
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $101,748,979
- TESLA INC · COM · 88160R101 · shares: $98,367,736
- MICROSOFT CORP · COM · 594918104 · shares: $83,757,574
- META PLATFORMS INC · CL A · 30303M102 · shares: $83,678,162
Reported holdings
702 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 500 principal | $254,275 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,455 shares | $253,597 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 9,356 shares | $252,308 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,736 shares | $251,800 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,252 shares | $251,506 |
| CLOROX CO DEL | COM | 189054109 | — | 3,102 shares | $251,294 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,363 shares | $249,566 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 853 shares | $249,124 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,616 shares | $248,621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 706 shares | $246,684 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,082 shares | $246,632 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 5,000 shares | $245,400 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 5,752 shares | $245,036 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 4,800 shares | $245,001 |
| HP INC | COM | 40434L105 | — | 7,701 shares | $242,887 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 16,971 shares | $242,794 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,426 shares | $240,947 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 5,500 principal | $239,965 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,807 shares | $237,753 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 11,279 shares | $235,844 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 526 shares | $235,122 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 666 shares | $234,216 |
| WABTEC | COM | 929740108 | — | 814 shares | $233,748 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,133 shares | $232,107 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,566 shares | $231,884 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,780 shares | $230,657 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,132 shares | $229,389 |
| ADOBE INC | COM | 00724F101 | — | 954 shares | $228,903 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,207 shares | $227,889 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,631 shares | $227,155 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,365 shares | $226,922 |
| FLOWERS FOODS INC | COM | 343498101 | — | 40,834 shares | $226,629 |
| TJX COS INC NEW | COM | 872540109 | — | 1,711 shares | $226,411 |
| ADT INC DEL | COM | 00090Q103 | — | 37,069 shares | $225,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 871 shares | $225,381 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,275 shares | $224,884 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 3,683 shares | $224,811 |
| MUELLER INDS INC | COM | 624756102 | — | 3,702 shares | $224,379 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,034 shares | $222,947 |
| BLACKROCK INC | COM | 09290D101 | — | 209 shares | $220,670 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,926 shares | $218,993 |
| GODADDY INC | CL A | 380237107 | — | 2,284 shares | $218,145 |
| LOWES COS INC | COM | 548661107 | — | 1,174 shares | $216,294 |
| ALLSTATE CORP | COM | 020002101 | — | 959 shares | $213,768 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,377 shares | $213,394 |
| XPENG INC | ADS | 98422D105 | — | 22,256 shares | $212,768 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,235 shares | $212,325 |
| CACTUS INC | CL A | 127203107 | — | 3,398 shares | $211,424 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,389 shares | $210,328 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,476 shares | $208,207 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,199 shares | $204,843 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,926 shares | $203,494 |
| AVISTA CORP | COM | 05379B107 | — | 5,716 shares | $200,575 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,932 shares | $200,575 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,000 shares | $200,520 |
| FORD MTR CO | COM | 345370860 | — | 16,055 shares | $193,629 |
| GENELUX CORPORATION | COM | 36870H103 | — | 75,895 shares | $192,015 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 20,877 shares | $187,893 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 57,569 shares | $176,450 |
| AMGEN INC | COM | 031162100 | CALL | 400 principal | $168,604 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 18,114 shares | $162,664 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,856 shares | $151,580 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 21,965 shares | $150,241 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 20,392 shares | $145,599 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,000 principal | $134,010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 900 principal | $133,470 |
| M & T BK CORP | COM | 55261F104 | CALL | 600 principal | $130,560 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,800 principal | $120,222 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 80,200 shares | $114,686 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,690 shares | $114,038 |
| SNAP INC | CL A | 83304A106 | — | 20,913 shares | $112,933 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,781 shares | $111,366 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,000 shares | $110,300 |
| BROADCOM INC | COM | 11135F101 | CALL | 300 principal | $105,357 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,217 shares | $100,424 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,932 shares | $97,405 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 12,077 shares | $95,167 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,476 shares | $91,826 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 23,293 shares | $89,913 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 22,316 shares | $87,702 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 71,408 shares | $86,404 |
| NIO INC | SPON ADS | 62914V106 | — | 24,529 shares | $84,135 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,301 shares | $80,659 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 45,000 shares | $56,700 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 27,829 shares | $50,928 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,688 shares | $43,073 |
| FERMI INC | COM | 314911108 | — | 10,045 shares | $42,290 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 33,000 shares | $26,532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 principal | $24,131 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,013 shares | $23,731 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 21,258 shares | $22,959 |
| STREAMEX CORP | COM | 09073N300 | — | 34,900 shares | $22,441 |
| CISCO SYS INC | COM | 17275R102 | CALL | 200 principal | $21,526 |
| KLA CORP | COM NEW | 482480100 | CALL | 100 principal | $19,493 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,647 shares | $18,985 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 400 principal | $18,936 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 11,399 shares | $15,617 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,043 shares | $14,032 |
| OCUGEN INC | COM | 67577C105 | — | 12,861 shares | $13,247 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 14,019 shares | $8,284 |