Institutional Manager · CIK 0001801868
SteelPeak Wealth, LLC
WOODLAND HILLS, CA · File #028-19772
Latest AUM
$3.07B
Positions
534
Top-10 Concentration
47.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIREXION SHS ETF TR | 25459Y207 | +556,321 | +$56.9M | $0 |
| ADD | VANGUARD WORLD FD | 921910840 | +302,536 | +$42.7M | +$5,055 |
| EXITED | ISHARES TR | 464287549 | -204,668 | -$25.8M | $0 |
| ADD | FIDELITY COVINGTON TRUST | 316092808 | +104,830 | +$23.6M | +$7,150 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -127,331 | -$22.1M | -$1.4M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -31,864 | -$18.0M | +$5.0M |
| REDUCE | CISCO SYS INC | CSCO | -187,354 | -$14.4M | +$4.0M |
| ADD | PEPSICO INC | PEP | +94,679 | +$13.7M | +$32,842 |
| REDUCE | ISHARES TR | 46432F339 | -64,502 | -$12.8M | +$697,696 |
| ADD | ISHARES TR | 464287408 | +59,432 | +$12.6M | +$809,449 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025534 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 2025579 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Jun 2025565 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 2025575 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2024566 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Sep 2024512 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2024538 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Mar 2024473 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Dec 2023440 pos · $1.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 833,417 | $226.6M | 10.95% |
| 2 | NVIDIA CORPORATION | NVDA | 717,523 | $133.8M | 6.47% |
| 3 | AMAZON COM INC | AMZN | 448,837 | $103.6M | 5.01% |
| 4 | INVESCO QQQ TR | IVZ | 160,611 | $98.7M | 4.77% |
| 5 | ALPHABET INC | GOOG | 309,050 | $96.7M | 4.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 125,038 | $85.5M | 4.13% |
| 7 | TESLA INC | TSLA | 141,018 | $63.4M | 3.06% |
| 8 | MICROSOFT CORP | MSFT | 124,447 | $60.2M | 2.91% |
| 9 | META PLATFORMS INC | META | 89,902 | $59.3M | 2.87% |
| 10 | DIREXION SHS ETF TR | 25459Y207 | 556,321 | $56.9M | 2.75% |
| 11 | ISHARES TR | 46434V613 | 1,093,577 | $50.9M | 2.46% |
| 12 | MICRON TECHNOLOGY INC | MU | 154,849 | $44.2M | 2.14% |
| 13 | ISHARES TR | 464287408 | 205,014 | $43.5M | 2.10% |
| 14 | VANGUARD WORLD FD | 921910840 | 304,412 | $43.0M | 2.08% |
| 15 | BROADCOM INC | AVGO | 122,887 | $42.5M | 2.06% |
| 16 | ISHARES TR | 464287200 | 60,965 | $41.8M | 2.02% |
| 17 | BLACKROCK ETF TRUST | BLK | 670,419 | $40.8M | 1.97% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 187,802 | $40.2M | 1.94% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 214,084 | $38.1M | 1.84% |
| 20 | AMGEN INC | AMGN | 115,728 | $37.9M | 1.83% |