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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 30,069 shares | $568,002 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,851 shares | $561,097 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,300 shares | $554,191 |
| TERADYNE INC | COM | 880770102 | — | 1,382 shares | $554,058 |
| LINDE PLC | SHS | G54950103 | — | 1,166 shares | $553,488 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,869 shares | $546,975 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,592 shares | $546,840 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,141 shares | $546,746 |
| BELDEN INC | COM | 077454106 | — | 5,056 shares | $545,954 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,804 shares | $542,541 |
| GLAUKOS CORP | COM | 377322102 | — | 3,282 shares | $538,872 |
| TARGET CORP | COM | 87612E106 | — | 3,431 shares | $537,530 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 38,090 shares | $535,927 |
| BRUKER CORP | COM | 116794108 | — | 8,267 shares | $535,705 |
| FISERV INC | COM | 337738108 | — | 11,832 shares | $534,570 |
| ILLUMINA INC | COM | 452327109 | — | 1,952 shares | $534,224 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,957 shares | $530,331 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 2,000 principal | $529,480 |
| DEERE & CO | COM | 244199105 | — | 782 shares | $526,702 |
| TERADYNE INC | COM | 880770102 | CALL | 1,300 principal | $521,183 |
| EDISON INTL | COM | 281020107 | — | 9,657 shares | $518,853 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,936 shares | $517,624 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,116 shares | $516,048 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,465 shares | $515,938 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 16,480 shares | $510,880 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,717 shares | $505,672 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,240 shares | $501,974 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,043 shares | $499,837 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,870 shares | $495,469 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 47,428 shares | $495,149 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 26,168 shares | $491,763 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,495 shares | $489,490 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 10,000 principal | $489,200 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,844 shares | $486,703 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,823 shares | $485,963 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | CALL | 20,000 principal | $485,800 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,878 shares | $484,581 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,645 shares | $483,313 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,805 shares | $482,930 |
| METLIFE INC | COM | 59156R108 | — | 5,122 shares | $482,288 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,934 shares | $479,383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,386 shares | $479,004 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,131 shares | $477,451 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 783 shares | $476,425 |
| NETAPP INC | COM | 64110D104 | — | 2,265 shares | $475,832 |
| ROSS STORES INC | COM | 778296103 | — | 2,037 shares | $475,336 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,282 shares | $470,593 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 483 shares | $468,789 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,112 shares | $468,759 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19,198 shares | $467,856 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,469 shares | $467,308 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,590 shares | $467,241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,207 shares | $466,729 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 13,671 shares | $463,174 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,111 shares | $461,830 |
| UDR INC | COM | 902653104 | — | 13,650 shares | $457,958 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,511 shares | $453,666 |
| PARSONS CORP DEL | COM | 70202L102 | — | 11,015 shares | $451,285 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,436 shares | $451,049 |
| PACCAR INC | COM | 693718108 | — | 4,101 shares | $450,331 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,026 shares | $450,057 |
| HORMEL FOODS CORP | COM | 440452100 | — | 22,397 shares | $446,597 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 8,297 shares | $446,145 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,350 shares | $445,453 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 600 principal | $443,862 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 1,100 principal | $434,962 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,274 shares | $433,418 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,177 shares | $432,561 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 28,881 shares | $431,478 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,234 shares | $431,317 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,414 shares | $429,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 820 shares | $428,705 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,440 shares | $426,408 |
| US BANCORP | COM NEW | 902973304 | — | 7,268 shares | $423,743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,156 shares | $420,831 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,636 shares | $419,831 |
| INFLARX NV | COM | N44821101 | — | 232,907 shares | $419,233 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 24,275 shares | $412,675 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 34,080 shares | $411,005 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 5,000 principal | $408,350 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,130 shares | $408,168 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,763 shares | $407,306 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,359 shares | $407,093 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 10,000 principal | $406,700 |
| MODINE MFG CO | COM | 607828100 | — | 2,151 shares | $402,668 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,937 shares | $400,244 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,819 shares | $395,978 |
| PTC INC | COM | 69370C100 | — | 2,814 shares | $394,805 |
| KKR & CO INC | COM | 48251W104 | — | 4,323 shares | $394,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,200 principal | $394,212 |
| RUBRIK INC. | CL A | 781154109 | — | 3,412 shares | $390,572 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 400 principal | $388,504 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22,375 shares | $381,494 |
| SOUTHERN CO | COM | 842587107 | — | 4,595 shares | $380,863 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,166 shares | $379,607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 560 shares | $378,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 738 shares | $376,059 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 964 shares | $374,823 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,765 shares | $369,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,789 shares | $368,753 |