SteelPeak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TESLA INC(Call) | 0 | 0 | 0 | 0 | 31,003,950 | +31,003,950 |
| APPLE INC | 0 | 1,008,162 | +1,008,162 | 0 | 255,861,475 | +255,861,475 |
| NVIDIA CORPORATION | 0 | 896,537 | +896,537 | 0 | 156,364,845 | +156,364,845 |
| ISHARES TR | 0 | 96,096 | +96,096 | 0 | 62,770,685 | +62,770,685 |
| INTUITIVE SURGICAL INC | 0 | 55,906 | +55,906 | 0 | 25,772,247 | +25,772,247 |
| APPLIED MATLS INC | 0 | 100,242 | +100,242 | 0 | 34,261,855 | +34,261,855 |
| CISCO SYS INC | 0 | 512,037 | +512,037 | 0 | 39,728,961 | +39,728,961 |
| ISHARES TR | 0 | 998,208 | +998,208 | 0 | 22,868,939 | +22,868,939 |
| GILEAD SCIENCES INC | 0 | 125,203 | +125,203 | 0 | 17,449,548 | +17,449,548 |
| TESLA INC(Put) | 0 | 0 | 0 | 0 | 16,840,275 | +16,840,275 |
| ISHARES TR | 0 | 137,214 | +137,214 | 0 | 15,281,572 | +15,281,572 |
| NIAGEN BIOSCIENCE INC | 0 | 3,373,000 | +3,373,000 | 0 | 14,874,930 | +14,874,930 |
| TEXAS INSTRS INC | 0 | 74,135 | +74,135 | 0 | 14,392,488 | +14,392,488 |
| INTEL CORP | 0 | 730,224 | +730,224 | 0 | 32,224,786 | +32,224,786 |
| STATE STR SPDR S&P 500 ETF T | 0 | 149,701 | +149,701 | 0 | 97,587,446 | +97,587,446 |
| SELECT SECTOR SPDR TR | 0 | 252,056 | +252,056 | 0 | 11,566,836 | +11,566,836 |
| BLACKROCK ETF TRUST | 0 | 315,470 | +315,470 | 0 | 10,322,179 | +10,322,179 |
| AMGEN INC | 0 | 135,846 | +135,846 | 0 | 47,797,249 | +47,797,249 |
| BLACKROCK ETF TRUST | 0 | 230,649 | +230,649 | 0 | 9,470,462 | +9,470,462 |
| VANGUARD WORLD FD | 0 | 16,085 | +16,085 | 0 | 11,223,003 | +11,223,003 |
| SELECT SECTOR SPDR TR | 0 | 99,347 | +99,347 | 0 | 11,013,583 | +11,013,583 |
| HONEYWELL INTL INC | 0 | 40,925 | +40,925 | 0 | 9,250,285 | +9,250,285 |
| ADVANCED MICRO DEVICES INC | 0 | 237,642 | +237,642 | 0 | 48,343,513 | +48,343,513 |
| COCA COLA CO | 0 | 182,944 | +182,944 | 0 | 14,002,991 | +14,002,991 |
| AMAZON COM INC | 0 | 534,406 | +534,406 | 0 | 111,300,651 | +111,300,651 |
| NEXTERA ENERGY INC | 0 | 77,238 | +77,238 | 0 | 7,173,882 | +7,173,882 |
| SELECT SECTOR SPDR TR | 0 | 67,832 | +67,832 | 0 | 10,970,548 | +10,970,548 |
| SELECT SECTOR SPDR TR | 0 | 134,931 | +134,931 | 0 | 17,932,357 | +17,932,357 |
| MICROSOFT CORP(Call) | 0 | 0 | 0 | 0 | 6,811,128 | +6,811,128 |
| INTERNATIONAL BUSINESS MACHS | 0 | 34,167 | +34,167 | 0 | 8,281,640 | +8,281,640 |
| NEOS ETF TRUST | 0 | 127,593 | +127,593 | 0 | 6,299,277 | +6,299,277 |
| TESLA INC | 0 | 187,442 | +187,442 | 0 | 69,681,486 | +69,681,486 |
| NETFLIX INC. | 0 | 383,427 | +383,427 | 0 | 36,866,514 | +36,866,514 |
| CITIGROUP INC | 0 | 80,175 | +80,175 | 0 | 9,092,616 | +9,092,616 |
| MICROSOFT CORP | 0 | 177,774 | +177,774 | 0 | 65,806,618 | +65,806,618 |
| VANGUARD INDEX FDS | 0 | 45,932 | +45,932 | 0 | 14,735,432 | +14,735,432 |
| LOWES COS INC | 0 | 30,099 | +30,099 | 0 | 7,111,789 | +7,111,789 |
| CHEVRON CORPORATION | 0 | 115,336 | +115,336 | 0 | 23,862,979 | +23,862,979 |
| ISHARES TR | 0 | 98,806 | +98,806 | 0 | 24,503,981 | +24,503,981 |
| SELECT SECTOR SPDR TR | 0 | 182,342 | +182,342 | 0 | 9,002,247 | +9,002,247 |
| VERIZON COMMUNICATIONS INC | 0 | 440,837 | +440,837 | 0 | 22,130,008 | +22,130,008 |
| JPMORGAN CHASE & CO | 0 | 70,586 | +70,586 | 0 | 20,763,577 | +20,763,577 |
| ISHARES TR | 0 | 187,780 | +187,780 | 0 | 18,239,107 | +18,239,107 |
| PROCTER & GAMBLE CO | 0 | 67,123 | +67,123 | 0 | 9,695,234 | +9,695,234 |
| SPDR SERIES TRUST | 0 | 105,113 | +105,113 | 0 | 5,947,267 | +5,947,267 |
| PERMIAN BASIN RTY TR | 0 | 191,103 | +191,103 | 0 | 4,114,584 | +4,114,584 |
| EXXON MOBIL CORP | 0 | 67,740 | +67,740 | 0 | 11,492,720 | +11,492,720 |
| CONSOLIDATED EDISON INC | 0 | 33,146 | +33,146 | 0 | 3,751,465 | +3,751,465 |
| ISHARES TR | 0 | 42,632 | +42,632 | 0 | 3,693,637 | +3,693,637 |
| FOX CORP | 0 | 62,954 | +62,954 | 0 | 3,676,514 | +3,676,514 |
| DATADOG INC | 0 | 30,705 | +30,705 | 0 | 3,624,726 | +3,624,726 |
| ISHARES TR | 0 | 50,663 | +50,663 | 0 | 4,586,522 | +4,586,522 |
| MCDONALDS CORP | 0 | 36,064 | +36,064 | 0 | 11,208,477 | +11,208,477 |
| FORD MTR CO | 0 | 308,943 | +308,943 | 0 | 3,565,206 | +3,565,206 |
| CATERPILLAR INC | 0 | 23,903 | +23,903 | 0 | 16,934,047 | +16,934,047 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,200 | +29,200 | 0 | 13,992,451 | +13,992,451 |
| COSTCO WHOLESALE CORPORATION | 0 | 15,440 | +15,440 | 0 | 15,384,816 | +15,384,816 |
| AMERICAN TOWER CORP | 0 | 18,992 | +18,992 | 0 | 3,277,587 | +3,277,587 |
| KLA CORP | 0 | 6,554 | +6,554 | 0 | 9,650,299 | +9,650,299 |
| KROGER CO | 0 | 103,286 | +103,286 | 0 | 7,473,749 | +7,473,749 |
| ISHARES TR | 0 | 268,404 | +268,404 | 0 | 15,242,664 | +15,242,664 |
| GE VERNOVA INC | 0 | 4,210 | +4,210 | 0 | 3,675,797 | +3,675,797 |
| SBA COMMUNICATIONS CORP | 0 | 16,777 | +16,777 | 0 | 2,887,490 | +2,887,490 |
| PIMCO ETF TR | 0 | 128,411 | +128,411 | 0 | 3,364,369 | +3,364,369 |
| DOLLAR GEN CORP | 0 | 26,268 | +26,268 | 0 | 3,118,800 | +3,118,800 |
| UNION PAC CORP | 0 | 12,982 | +12,982 | 0 | 3,149,693 | +3,149,693 |
| ISHARES TR | 0 | 48,597 | +48,597 | 0 | 6,724,367 | +6,724,367 |
| AERCAP HOLDINGS NV | 0 | 19,436 | +19,436 | 0 | 2,666,282 | +2,666,282 |
| CRH PLC | 0 | 25,250 | +25,250 | 0 | 2,663,019 | +2,663,019 |
| ACCENTURE PLC IRELAND | 0 | 13,230 | +13,230 | 0 | 2,623,464 | +2,623,464 |
| CARPENTER TECHNOLOGY CORP | 0 | 6,579 | +6,579 | 0 | 2,593,108 | +2,593,108 |
| RIO TINTO PLC | 0 | 191,195 | +191,195 | 0 | 18,322,173 | +18,322,173 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 0 | 0 | 0 | 2,435,310 | +2,435,310 |
| ANGLOGOLD ASHANTI PLC | 0 | 24,999 | +24,999 | 0 | 2,433,874 | +2,433,874 |
| ISHARES TR | 0 | 19,420 | +19,420 | 0 | 6,382,578 | +6,382,578 |
| SALESFORCE INC | 0 | 22,436 | +22,436 | 0 | 4,188,131 | +4,188,131 |
| INVESCO EXCHANGE TRADED FD T | 0 | 53,914 | +53,914 | 0 | 2,754,569 | +2,754,569 |
| KINROSS GOLD CORP | 0 | 74,145 | +74,145 | 0 | 2,262,906 | +2,262,906 |
| BLOOM ENERGY CORP | 0 | 16,682 | +16,682 | 0 | 2,260,245 | +2,260,245 |
| NORTHROP GRUMMAN CORP | 0 | 7,075 | +7,075 | 0 | 4,826,955 | +4,826,955 |
| META PLATFORMS INC | 0 | 107,611 | +107,611 | 0 | 61,567,589 | +61,567,589 |
| DISNEY WALT CO | 0 | 39,682 | +39,682 | 0 | 3,824,594 | +3,824,594 |
| ALPHABET INC | 0 | 82,841 | +82,841 | 0 | 23,763,742 | +23,763,742 |
| MARVELL TECHNOLOGY INC | 0 | 157,536 | +157,536 | 0 | 15,603,911 | +15,603,911 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,004 | +39,004 | 0 | 1,988,424 | +1,988,424 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,375 | +39,375 | 0 | 1,968,337 | +1,968,337 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,559 | +15,559 | 0 | 2,986,085 | +2,986,085 |
| NEOS ETF TRUST | 0 | 38,947 | +38,947 | 0 | 1,935,302 | +1,935,302 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 70,445 | +70,445 | 0 | 1,912,582 | +1,912,582 |
| AT&T INC | 0 | 243,551 | +243,551 | 0 | 7,060,539 | +7,060,539 |
| JOHNSON & JOHNSON | 0 | 78,253 | +78,253 | 0 | 19,128,120 | +19,128,120 |
| MASTERCARD INCORPORATED | 0 | 14,003 | +14,003 | 0 | 6,996,497 | +6,996,497 |
| SANDISK CORP | 0 | 2,367 | +2,367 | 0 | 1,503,850 | +1,503,850 |
| TIDAL TRUST II | 0 | 63,163 | +63,163 | 0 | 1,479,910 | +1,479,910 |
| MARATHON PETE CORP | 0 | 15,265 | +15,265 | 0 | 3,727,408 | +3,727,408 |
| ALLIANCE RESOURCE PARTNERS L | 0 | 50,540 | +50,540 | 0 | 1,397,422 | +1,397,422 |
| ISHARES TR | 0 | 190,554 | +190,554 | 0 | 18,093,144 | +18,093,144 |
| HOME DEPOT INC | 0 | 34,867 | +34,867 | 0 | 11,467,454 | +11,467,454 |
| KIMBERLY-CLARK CORP | 0 | 13,092 | +13,092 | 0 | 1,276,095 | +1,276,095 |
| ORACLE CORP | 0 | 22,522 | +22,522 | 0 | 3,313,247 | +3,313,247 |