SW
SteelPeak Wealth, LLC 13F Holdings Overview (643 Positions)
SteelPeak Wealth, LLCCIK: 0001801868
Diversified strategyMomentum followerSector-focused
Total reported value
$3.9B
Reporting period: 2026-06-30 · Number of holdings: 643
SteelPeak Wealth, LLC disclosed 643 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9B and a quarterly turnover rate of 39.5%.
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Personality snowflake
- Concentration
- 7
- Portfolio Stability
- 39.51
- Momentum/Contrarian
- 100
- Sector conviction
- 82.54
- Diversification
- 100
- Sizing Uniformity
- 69.26
SteelPeak Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 643 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add INTC
-20.6% $48.8M
Add IVV
+56.1% $49.6M
Trim CSCO
-77.1% -$25.9M
Trim TSLA
-18.9% -$9.6M
Trim AAPL
-5.7% $19.5M
Add LRCX
-3.9% $29.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.19% | -0.69% | -5.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.03% | +3.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | -8.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.99% | +56.11% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | -0.80% | -18.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.15% | -10.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +0.16% | -2.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | -14.12% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.10% | +1.12% | -20.56% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | +0.56% | -42.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +1.72% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +9.84% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | +0.31% | +38.97% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.64% | +0.10% | +26.20% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.62% | +0.61% | -44.35% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +0.42% | +31.02% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.54% | -15.67% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | +0.62% | -3.91% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | +0.24% | +92.14% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | -3.04% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.89% | — | +0.85% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -0.76% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.84% | +0.36% | -30.46% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.39% | +45.36% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | -20.62% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | -13.76% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -2.07% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | +0.37% | +191.72% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.26% | +94.14% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | — | -8.10% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | +5.23% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -31.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +16.70% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +7.48% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +24.85% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.29% | +1038.63% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +31.61% | |
| 38 | ASTH | Astrana Health INC | Stock-Other | 0.56% | — | -16.97% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | -19.76% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +3.07% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | +8.81% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | — | +0.02% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | +5.72% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -3.70% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.46% | — | -20.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -10.17% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | -0.39% | -29.92% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | +0.39% | +134442.19% | |
| 49 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.39% | — | -2.29% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.39% | +0.39% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+29.9%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +15%
- Beta
- +1.1
- Alpha
- +0.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.23
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +2.61
- Information Ratio
- +0.48
- Tracking Error
- +4.5%
- Stdev Down
- +6.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +46.3%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.37
- Stdev Sectors
- +12.9%
- Skewness
- +0.6
- Kurtosis
- +0.49
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 643 | $3.9B | 40 | |
| 2026-03-31 | 575 | $3.3B | 38 | |
| 2025-12-31 | 534 | $3.1B | 40 | |
| 2025-09-30 | 579 | $3.0B | 50 | |
| 2025-06-30 | 565 | $2.6B | 0 | |
| 2025-03-31 | 575 | $2.4B | 100 | |
| 2024-12-31 | 566 | $2.5B | 0 | |
| 2024-09-30 | 512 | $2.3B | 0 | |
| 2024-06-30 | 538 | $2.2B | 0 | |
| 2024-03-31 | 473 | $2.0B | 0 | |
| 2023-12-31 | 446 | $1.7B | 0 | |
| 2023-09-30 | 440 | $1.6B | 0 | |
| 2023-06-30 | 444 | $1.7B | 0 | |
| 2023-03-31 | 382 | $1.5B | 0 | |
| 2022-12-31 | 409 | $1.4B | 0 | |
| 2022-09-30 | 398 | $1.3B | 0 | |
| 2022-06-30 | 396 | $1.4B | 0 | |
| 2022-03-31 | 431 | $1.8B | 0 | |
| 2021-12-31 | 416 | $1.8B | 0 | |
| 2021-09-30 | 427 | $1.5B | 0 | |
| 2021-06-30 | 424 | $1.4B | 100 | |
| 2021-03-31 | 379 | $1.3B | 47 | |
| 2020-12-31 | 324 | $1.1B | 48 | |
| 2020-09-30 | 297 | $931.8M | 37 | |
| 2020-06-30 | 271 | $793.4M | 59 | |
| 2020-03-31 | 251 | $633.0M | 45 | |
| 2019-12-31 | 258 | $725.6M | — |
Holding changes this quarter
SteelPeak Wealth, LLC's most significant position changes for 2026-06-30: New buy: Analog Devices INC (ADI); New buy: Regeneron Pharmaceuticals (REGN); New buy: ; New buy: ; New buy: Pdd Holdings INC (PDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | -20.56% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +56.11% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | -3.91% | Trim |
| 4 | MU | Micron Technology INC | +0.6% | -44.35% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.6% | -42.95% | Trim |
| 6 | AMAT | Applied Materials INC | +0.5% | -15.67% | Trim |
| 7 | AVGO | Broadcom INC | +0.4% | +31.02% | Add |
| 8 | TXN | Texas Instruments INC | +0.4% | +45.36% | Add |
| 9 | BKNG | Booking Holdings INC | +0.4% | +134442.19% | Add |
| 10 | ADI | Analog Devices INC | +0.4% | NEW | New buy |
| 11 | TMUS | T-mobile US INC | +0.4% | +191.72% | Add |
| 12 | MRVL | Marvell Technology INC | +0.4% | -30.46% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | PDD | Pdd Holdings INC | +0.3% | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | +0.3% | +916.60% | Add |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | NEW | New buy |
| 19 | AMGN | Amgen INC | +0.3% | +38.97% | Add |
| 20 | KLAC | Kla CORP | +0.3% | +1038.63% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.3% | +4546.08% | Add |
| 22 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.3% | +94.14% | Add |
| 24 | NFLX | Netflix INC | +0.2% | +92.14% | Add |
| 25 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 26 | CF | Cf Industries Holdings INC | +0.2% | NEW | New buy |
| 27 | INTU | Intuit INC | +0.2% | +343.79% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.06% | Trim |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +26.20% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +3.34% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.02% | Trim |
| 32 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 33 | VGT | Vanguard Info Tech ETF | -0.3% | +26.79% | Add |
| 34 | IAGG | Ishares Intl Aggregate Bond | -0.3% | EXIT | Sold out |
| 35 | APP | Applovin Corp-class A | -0.3% | -94.28% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -0.3% | -96.40% | Trim |
| 37 | SHOP | Shopify INC - Class A | -0.3% | -63.26% | Trim |
| 38 | PEP | Pepsico INC | -0.3% | -57.39% | Trim |
| 39 | LIN | Linde plc | -0.3% | -91.59% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.3% | EXIT | Sold out |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -59.82% | Trim |
| 44 | ISRG | Intuitive Surgical INC | -0.4% | -29.92% | Trim |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -61.44% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.5% | -98.03% | Trim |
| 47 | PLTR | Palantir Technologies Inc-a | -0.5% | -46.78% | Trim |
| 48 | AAPL | Apple INC | -0.7% | -5.68% | Trim |
| 49 | TSLA | Tesla INC | -0.8% | -18.87% | Trim |
| 50 | CSCO | Cisco Systems INC | -0.9% | -77.07% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
FAQ
What is SteelPeak Wealth, LLC and what type of investor is it?
SteelPeak Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 643 disclosed positions.
What are SteelPeak Wealth, LLC's largest equity positions?
Based on the latest 13F filing, SteelPeak Wealth, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $277.6M (7.2%)
2. Nvidia CORP (NVDA) — $192.6M (5.0%)
3. Amazon.com INC (AMZN) — $118.1M (3.1%)
4. Ishares Core S&p 500 ETF (IVV) — $112.3M (2.9%)
5. Tesla INC (TSLA) — $107.9M (2.8%)
What changes did SteelPeak Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, SteelPeak Wealth, LLC made 50 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Analog Devices INC (ADI); New buy: Regeneron Pharmaceuticals (REGN); New buy: ; New buy: ; New buy: Pdd Holdings INC (PDD)
What sectors does SteelPeak Wealth, LLC focus on?
SteelPeak Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Communication Services: 13.1%
• Consumer Discretionary: 12.7%
• Health Care: 7.8%
• Financials: 5.3%
• Industrials: 5.0%
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