SteelPeak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 539,664 | 31,003,950 | — | +30,464,286 |
| APPLE INC(AAPL) | 833,417 | 1,008,162 | +174,745 | 226,572,706 | 255,861,475 | 8.02% | +29,288,769 |
| NVIDIA CORPORATION(NVDA) | 717,523 | 896,537 | +179,014 | 133,817,997 | 156,364,845 | 4.90% | +22,546,848 |
| ISHARES TR | 60,965 | 96,096 | +35,131 | 41,757,115 | 62,770,685 | 1.97% | +21,013,570 |
| INTUITIVE SURGICAL INC | 10,129 | 55,906 | +45,777 | 5,736,832 | 25,772,247 | 0.81% | +20,035,415 |
| APPLIED MATLS INC | 61,411 | 100,242 | +38,831 | 15,781,887 | 34,261,855 | 1.07% | +18,479,968 |
| CISCO SYS INC(CSCO) | 278,238 | 512,037 | +233,799 | 21,432,665 | 39,728,961 | 1.25% | +18,296,296 |
| ISHARES TR US TREAS BD ETF | 222,909 | 998,208 | +775,299 | 5,132,474 | 22,868,939 | 0.72% | +17,736,465 |
| GILEAD SCIENCES INC(GILD) | 0 | 125,203 | +125,203 | 0 | 17,449,548 | 0.55% | +17,449,548 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 16,840,275 | — | +16,840,275 |
| ISHARES TR | 2,103 | 137,214 | +135,111 | 239,550 | 15,281,572 | 0.48% | +15,042,022 |
| NIAGEN BIOSCIENCE INC | 0 | 3,373,000 | +3,373,000 | 0 | 14,874,930 | 0.47% | +14,874,930 |
| TEXAS INSTRS INC(TXN) | 10,053 | 74,135 | +64,082 | 1,744,101 | 14,392,488 | 0.45% | +12,648,387 |
| INTEL CORP(INTC) | 535,929 | 730,224 | +194,295 | 19,775,787 | 32,224,786 | 1.01% | +12,448,999 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 125,038 | 149,701 | +24,663 | 85,513,096 | 97,587,446 | 3.06% | +12,074,350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 252,056 | +252,056 | 0 | 11,566,836 | 0.36% | +11,566,836 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 315,470 | +315,470 | 0 | 10,322,179 | 0.32% | +10,322,179 |
| AMGEN INC(AMGN) | 115,728 | 135,846 | +20,118 | 37,878,894 | 47,797,249 | 1.50% | +9,918,355 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 230,649 | +230,649 | 0 | 9,470,462 | 0.30% | +9,470,462 |
| VANGUARD WORLD FD INF TECH ETF | 2,636 | 16,085 | +13,449 | 1,986,996 | 11,223,003 | 0.35% | +9,236,007 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,243 | 99,347 | +81,104 | 2,147,594 | 11,013,583 | 0.35% | +8,865,989 |
| HONEYWELL INTL INC(HON) | 2,646 | 40,925 | +38,279 | 516,225 | 9,250,285 | 0.29% | +8,734,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,802 | 237,642 | +49,840 | 40,219,677 | 48,343,513 | 1.52% | +8,123,836 |
| COCA COLA CO(KO) | 89,812 | 182,944 | +93,132 | 6,278,738 | 14,002,991 | 0.44% | +7,724,253 |
| AMAZON COM INC(AMZN) | 448,837 | 534,406 | +85,569 | 103,600,575 | 111,300,651 | 3.49% | +7,700,076 |
| NEXTERA ENERGY INC(NEE) | 2,824 | 77,238 | +74,414 | 226,735 | 7,173,882 | 0.22% | +6,947,147 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,796 | 67,832 | +41,036 | 4,156,673 | 10,970,548 | 0.34% | +6,813,875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,891 | 134,931 | +57,040 | 11,214,030 | 17,932,357 | 0.56% | +6,718,327 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 145,086 | 6,811,128 | — | +6,666,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,104 | 34,167 | +28,063 | 1,807,935 | 8,281,640 | 0.26% | +6,473,705 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 127,593 | +127,593 | 0 | 6,299,277 | 0.20% | +6,299,277 |
| TESLA INC(TSLA) | 141,018 | 187,442 | +46,424 | 63,418,411 | 69,681,486 | 2.18% | +6,263,075 |
| NETFLIX INC.(NFLX) | 326,616 | 383,427 | +56,811 | 30,623,482 | 36,866,514 | 1.16% | +6,243,032 |
| CITIGROUP INC(C) | 25,064 | 80,175 | +55,111 | 2,924,767 | 9,092,616 | 0.29% | +6,167,849 |
| MICROSOFT CORP(MSFT) | 124,447 | 177,774 | +53,327 | 60,185,123 | 65,806,618 | 2.06% | +5,621,495 |
| VANGUARD INDEX FDS | 28,224 | 45,932 | +17,708 | 9,462,607 | 14,735,432 | 0.46% | +5,272,825 |
| LOWES COS INC(LOW) | 8,080 | 30,099 | +22,019 | 1,948,457 | 7,111,789 | 0.22% | +5,163,332 |
| CHEVRON CORPORATION(CVX) | 123,783 | 115,336 | -8,447 | 18,865,730 | 23,862,979 | 0.75% | +4,997,249 |
| ISHARES TR | 79,550 | 98,806 | +19,256 | 19,581,938 | 24,503,981 | 0.77% | +4,922,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,391 | 182,342 | +104,951 | 4,238,691 | 9,002,247 | 0.28% | +4,763,556 |
| VERIZON COMMUNICATIONS INC(VZ) | 426,820 | 440,837 | +14,017 | 17,384,368 | 22,130,008 | 0.69% | +4,745,640 |
| JPMORGAN CHASE & CO(JPM) | 50,174 | 70,586 | +20,412 | 16,166,932 | 20,763,577 | 0.65% | +4,596,645 |
| ISHARES TR | 142,771 | 187,780 | +45,009 | 13,710,300 | 18,239,107 | 0.57% | +4,528,807 |
| PROCTER & GAMBLE CO(PG) | 37,069 | 67,123 | +30,054 | 5,312,402 | 9,695,234 | 0.30% | +4,382,832 |
| SPDR SERIES TRUST ST STR P500VAL | 28,317 | 105,113 | +76,796 | 1,608,689 | 5,947,267 | 0.19% | +4,338,578 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 191,103 | +191,103 | 0 | 4,114,584 | 0.13% | +4,114,584 |
| EXXON MOBIL CORP | 61,533 | 67,740 | +6,207 | 7,404,889 | 11,492,720 | 0.36% | +4,087,831 |
| CONSOLIDATED EDISON INC(ED) | 0 | 33,146 | +33,146 | 0 | 3,751,465 | 0.12% | +3,751,465 |
| ISHARES TR CORE MSCI TOTAL | 0 | 42,632 | +42,632 | 0 | 3,693,637 | 0.12% | +3,693,637 |
| FOX CORP(FOX) | 0 | 62,954 | +62,954 | 0 | 3,676,514 | 0.12% | +3,676,514 |
| DATADOG INC(DDOG) | 0 | 30,705 | +30,705 | 0 | 3,624,726 | 0.11% | +3,624,726 |
| ISHARES TR CORE MSCI EAFE | 11,203 | 50,663 | +39,460 | 1,002,221 | 4,586,522 | 0.14% | +3,584,301 |
| MCDONALDS CORP(MCD) | 25,006 | 36,064 | +11,058 | 7,642,485 | 11,208,477 | 0.35% | +3,565,992 |
| FORD MTR CO(F) | 0 | 308,943 | +308,943 | 0 | 3,565,206 | 0.11% | +3,565,206 |
| CATERPILLAR INC(CAT) | 23,456 | 23,903 | +447 | 13,437,038 | 16,934,047 | 0.53% | +3,497,009 |
| BERKSHIRE HATHAWAY INC DEL | 20,884 | 29,200 | +8,316 | 10,497,343 | 13,992,451 | 0.44% | +3,495,108 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,886 | 15,440 | +1,554 | 11,974,317 | 15,384,816 | 0.48% | +3,410,499 |
| AMERICAN TOWER CORP(AMT) | 0 | 18,992 | +18,992 | 0 | 3,277,587 | 0.10% | +3,277,587 |
| KLA CORP(KLAC) | 5,266 | 6,554 | +1,288 | 6,398,652 | 9,650,299 | 0.30% | +3,251,647 |
| KROGER CO(KR) | 68,184 | 103,286 | +35,102 | 4,260,162 | 7,473,749 | 0.23% | +3,213,587 |
| ISHARES TR | 221,925 | 268,404 | +46,479 | 12,141,542 | 15,242,664 | 0.48% | +3,101,122 |
| GE VERNOVA INC(GEV) | 1,042 | 4,210 | +3,168 | 680,771 | 3,675,797 | 0.12% | +2,995,026 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 16,777 | +16,777 | 0 | 2,887,490 | 0.09% | +2,887,490 |
| PIMCO ETF TR MULTISECTOR BD | 20,956 | 128,411 | +107,455 | 561,831 | 3,364,369 | 0.11% | +2,802,538 |
| DOLLAR GEN CORP(DG) | 2,424 | 26,268 | +23,844 | 321,835 | 3,118,800 | 0.10% | +2,796,965 |
| UNION PAC CORP(UNP) | 1,620 | 12,982 | +11,362 | 374,739 | 3,149,693 | 0.10% | +2,774,954 |
| ISHARES TR | 27,978 | 48,597 | +20,619 | 3,958,608 | 6,724,367 | 0.21% | +2,765,759 |
| AERCAP HOLDINGS NV(AER) | 0 | 19,436 | +19,436 | 0 | 2,666,282 | 0.08% | +2,666,282 |
| CRH PLC ORD | 0 | 25,250 | +25,250 | 0 | 2,663,019 | 0.08% | +2,663,019 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,230 | +13,230 | 0 | 2,623,464 | 0.08% | +2,623,464 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,579 | +6,579 | 0 | 2,593,108 | 0.08% | +2,593,108 |
| RIO TINTO PLC(RIO) | 197,790 | 191,195 | -6,595 | 15,829,134 | 18,322,173 | 0.57% | +2,493,039 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 0 | 0 | 0 | 2,435,310 | — | +2,435,310 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,999 | +24,999 | 0 | 2,433,874 | 0.08% | +2,433,874 |
| ISHARES TR | 13,327 | 19,420 | +6,093 | 4,013,427 | 6,382,578 | 0.20% | +2,369,151 |
| SALESFORCE INC(CRM) | 7,096 | 22,436 | +15,340 | 1,882,648 | 4,188,131 | 0.13% | +2,305,483 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 9,026 | 53,914 | +44,888 | 464,882 | 2,754,569 | 0.09% | +2,289,687 |
| KINROSS GOLD CORP(KGC) | 0 | 74,145 | +74,145 | 0 | 2,262,906 | 0.07% | +2,262,906 |
| BLOOM ENERGY CORP | 0 | 16,682 | +16,682 | 0 | 2,260,245 | 0.07% | +2,260,245 |
| NORTHROP GRUMMAN CORP(NOC) | 4,521 | 7,075 | +2,554 | 2,578,186 | 4,826,955 | 0.15% | +2,248,769 |
| META PLATFORMS INC(META) | 89,902 | 107,611 | +17,709 | 59,343,383 | 61,567,589 | 1.93% | +2,224,206 |
| DISNEY WALT CO(DIS) | 14,078 | 39,682 | +25,604 | 1,611,950 | 3,824,594 | 0.12% | +2,212,644 |
| ALPHABET INC(GOOG) | 68,828 | 82,841 | +14,013 | 21,598,232 | 23,763,742 | 0.74% | +2,165,510 |
| MARVELL TECHNOLOGY INC(MRVL) | 159,608 | 157,536 | -2,072 | 13,563,488 | 15,603,911 | 0.49% | +2,040,423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,004 | +39,004 | 0 | 1,988,424 | 0.06% | +1,988,424 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 39,375 | +39,375 | 0 | 1,968,337 | 0.06% | +1,968,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,358 | 15,559 | +10,201 | 1,026,379 | 2,986,085 | 0.09% | +1,959,706 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 38,947 | +38,947 | 0 | 1,935,302 | 0.06% | +1,935,302 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 70,445 | +70,445 | 0 | 1,912,582 | 0.06% | +1,912,582 |
| AT&T INC(T) | 214,215 | 243,551 | +29,336 | 5,321,102 | 7,060,539 | 0.22% | +1,739,437 |
| JOHNSON & JOHNSON(JNJ) | 84,071 | 78,253 | -5,818 | 17,398,402 | 19,128,120 | 0.60% | +1,729,718 |
| MASTERCARD INCORPORATED(MA) | 9,328 | 14,003 | +4,675 | 5,325,429 | 6,996,497 | 0.22% | +1,671,068 |
| SANDISK CORP(SNDK) | 0 | 2,367 | +2,367 | 0 | 1,503,850 | 0.05% | +1,503,850 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 63,163 | +63,163 | 0 | 1,479,910 | 0.05% | +1,479,910 |
| MARATHON PETE CORP(MPC) | 14,255 | 15,265 | +1,010 | 2,318,291 | 3,727,408 | 0.12% | +1,409,117 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 50,540 | +50,540 | 0 | 1,397,422 | 0.04% | +1,397,422 |
| ISHARES TR | 175,721 | 190,554 | +14,833 | 16,732,179 | 18,093,144 | 0.57% | +1,360,965 |
| HOME DEPOT INC(HD) | 29,399 | 34,867 | +5,468 | 10,116,025 | 11,467,454 | 0.36% | +1,351,429 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,092 | +13,092 | 0 | 1,276,095 | 0.04% | +1,276,095 |
| ORACLE CORP(ORCL) | 10,472 | 22,522 | +12,050 | 2,041,120 | 3,313,247 | 0.10% | +1,272,127 |