Filed: 1/20/2026ACC: 0001801868-26-000001
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$3.07B
Total AUM (reported)
25.51M
Total Shares
Allocation by class
COM$1.44B46.9%
CL A$125.02M4.1%
UNIT SER 1$106.59M3.5%
CAP STK CL A$97.95M3.2%
TR UNIT$86.47M2.8%
COM NEW$81.46M2.7%
NAS100 EQL WGT$56.92M1.9%
Portfolio Concentration
Top 3$463.99M15.1%
4–10$520.77M17.0%
11–25$587.96M19.2%
Rest$1.50B48.8%
Top 3 weight
15.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 25.51M
Sole
Full voting authority
5.76M
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.75M
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings531
Rows:
APPLE INC
SOLEShares833.42K
TypeSH
Market value$226.57M
7.38%
Sole
131.87K
Shared
0.00
None
701.54K
NVIDIA CORPORATION
SOLEShares717.52K
TypeSH
Market value$133.82M
4.36%
Sole
103K
Shared
0.00
None
614.52K
AMAZON COM INC
SOLEShares448.84K
TypeSH
Market value$103.60M
3.38%
Sole
145.78K
Shared
0.00
None
303.06K
INVESCO QQQ TR
SOLEShares160.61K
TypeSH
Market value$98.66M
3.22%
Sole
27.46K
Shared
0.00
None
133.15K
ALPHABET INC
SOLEShares309.05K
TypeSH
Market value$96.73M
3.15%
Sole
99.04K
Shared
0.00
None
210.01K
SPDR S&P 500 ETF TR
SOLEShares125.04K
TypeSH
Market value$85.51M
2.79%
Sole
30.11K
Shared
0.00
None
94.92K
TESLA INC
SOLEShares141.02K
TypeSH
Market value$63.42M
2.07%
Sole
63.69K
Shared
0.00
None
77.33K
MICROSOFT CORP
SOLEShares124.45K
TypeSH
Market value$60.19M
1.96%
Sole
33.47K
Shared
0.00
None
90.98K
META PLATFORMS INC
SOLEShares89.90K
TypeSH
Market value$59.34M
1.93%
Sole
22.66K
Shared
0.00
None
67.25K
DIREXION SHS ETF TR
SOLEShares556.32K
TypeSH
Market value$56.92M
1.85%
Sole
367.17K
Shared
0.00
None
189.15K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$50.90M
1.66%
Sole
192.32K
Shared
0.00
None
901.26K
MICRON TECHNOLOGY INC
SOLEShares154.85K
TypeSH
Market value$44.21M
1.44%
Sole
45.12K
Shared
0.00
None
109.73K
ISHARES TR
SOLEShares205.01K
TypeSH
Market value$43.48M
1.42%
Sole
41.90K
Shared
0.00
None
163.12K
VANGUARD WORLD FD
SOLEShares304.41K
TypeSH
Market value$42.97M
1.40%
Sole
145.01K
Shared
0.00
None
159.41K
BROADCOM INC
SOLEShares122.89K
TypeSH
Market value$42.53M
1.39%
Sole
25.18K
Shared
0.00
None
97.70K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$41.76M
1.36%
Sole
12.09K
Shared
0.00
None
48.87K
BLACKROCK ETF TRUST
SOLEShares670.42K
TypeSH
Market value$40.77M
1.33%
Sole
134.70K
Shared
0.00
None
535.72K
ADVANCED MICRO DEVICES INC
SOLEShares187.80K
TypeSH
Market value$40.22M
1.31%
Sole
18.11K
Shared
0.00
None
169.69K
PALANTIR TECHNOLOGIES INC
SOLEShares214.08K
TypeSH
Market value$38.05M
1.24%
Sole
58.02K
Shared
0.00
None
156.06K
AMGEN INC
SOLEShares115.73K
TypeSH
Market value$37.88M
1.23%
Sole
21.11K
Shared
0.00
None
94.62K
LAM RESEARCH CORP
SOLEShares215.83K
TypeSH
Market value$37.00M
1.21%
Sole
64.83K
Shared
0.00
None
151K
ISHARES TR
SOLEShares280.52K
TypeSH
Market value$34.58M
1.13%
Sole
57.06K
Shared
0.00
None
223.45K
ISHARES INC
SOLEShares503.13K
TypeSH
Market value$33.82M
1.10%
Sole
99.59K
Shared
0.00
None
403.54K
NETFLIX INC
SOLEShares326.62K
TypeSH
Market value$30.62M
1.00%
Sole
148.54K
Shared
0.00
None
178.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares60.58K
TypeSH
Market value$29.18M
0.95%
Sole
15.27K
Shared
0.00
None
45.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 833.42K | SH | $226.57M 7.38% | 131.87K | 0.00 | 701.54K |
NVIDIA CORPORATIONSOLE | COM | 717.52K | SH | $133.82M 4.36% | 103K | 0.00 | 614.52K |
AMAZON COM INCSOLE | COM | 448.84K | SH | $103.60M 3.38% | 145.78K | 0.00 | 303.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.61K | SH | $98.66M 3.22% | 27.46K | 0.00 | 133.15K |
ALPHABET INCSOLE | CAP STK CL A | 309.05K | SH | $96.73M 3.15% | 99.04K | 0.00 | 210.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.04K | SH | $85.51M 2.79% | 30.11K | 0.00 | 94.92K |
TESLA INCSOLE | COM | 141.02K | SH | $63.42M 2.07% | 63.69K | 0.00 | 77.33K |
MICROSOFT CORPSOLE | COM | 124.45K | SH | $60.19M 1.96% | 33.47K | 0.00 | 90.98K |
META PLATFORMS INCSOLE | CL A | 89.90K | SH | $59.34M 1.93% | 22.66K | 0.00 | 67.25K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 556.32K | SH | $56.92M 1.85% | 367.17K | 0.00 | 189.15K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.09M | SH | $50.90M 1.66% | 192.32K | 0.00 | 901.26K |
MICRON TECHNOLOGY INCSOLE | COM | 154.85K | SH | $44.21M 1.44% | 45.12K | 0.00 | 109.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 205.01K | SH | $43.48M 1.42% | 41.90K | 0.00 | 163.12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 304.41K | SH | $42.97M 1.40% | 145.01K | 0.00 | 159.41K |
BROADCOM INCSOLE | COM | 122.89K | SH | $42.53M 1.39% | 25.18K | 0.00 | 97.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.97K | SH | $41.76M 1.36% | 12.09K | 0.00 | 48.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 670.42K | SH | $40.77M 1.33% | 134.70K | 0.00 | 535.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 187.80K | SH | $40.22M 1.31% | 18.11K | 0.00 | 169.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 214.08K | SH | $38.05M 1.24% | 58.02K | 0.00 | 156.06K |
AMGEN INCSOLE | COM | 115.73K | SH | $37.88M 1.23% | 21.11K | 0.00 | 94.62K |
LAM RESEARCH CORPSOLE | COM NEW | 215.83K | SH | $37.00M 1.21% | 64.83K | 0.00 | 151K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 280.52K | SH | $34.58M 1.13% | 57.06K | 0.00 | 223.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 503.13K | SH | $33.82M 1.10% | 99.59K | 0.00 | 403.54K |
NETFLIX INCSOLE | COM | 326.62K | SH | $30.62M 1.00% | 148.54K | 0.00 | 178.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 60.58K | SH | $29.18M 0.95% | 15.27K | 0.00 | 45.31K |
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