§ 13F · FUND PROFILE
SteelPeak Wealth, LLC.
AUM · $3.9B (13F)Positions · 643Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$244M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 953K | $276M | 7.1% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 927K | $186M | 4.8% | +3% |
| 3 | AMZN | AMAZON COM INC | 490K | $117M | 3.0% | −8% |
| 4 | IVV | ISHARES TR | 150K | $112M | 2.9% | +56% |
| 5 | QQQ | INVESCO QQQ TR | 143K | $105M | 2.7% | −2% |
| 6 | GOOGL | ALPHABET INC | 282K | $101M | 2.6% | −10% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 127K | $95M | 2.5% | −14% |
| 8 | TSLA | TESLA INC | 204K | $86M | 2.2% | −19% |
| 9 | INTC | INTEL CORP | 580K | $81M | 2.1% | −21% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 136K | $79M | 2.0% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELPEAK SIGNAL
AC read
SteelPeak Wealth, LLC is a Other fund managing $3.9 billion in assets. The fund runs a broad portfolio of 643 positions.
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