SteelPeak Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), SteelPeak Wealth, LLC reported 595 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 124 new positions, sold out of 58, added to 251 and reduced 196. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Cisco Systems (CSCO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001801868-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 595 stocks · $3.8B
| AAPL Apple Inc. | 7.25% | 952,871 | $275.7M | Reduce -5.5% |
| NVDA Nvidia Corp. | 4.88% | 927,363 | $185.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.07% | 490,421 | $116.9M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 2.95% | 150,012 | $112.3M | Add +56.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 143,087 | $105.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.65% | 281,646 | $100.7M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 127,281 | $95.3M | Reduce -15.0% |
| TSLA Tesla Inc. | 2.26% | 203,996 | $85.8M | Add +8.8% |
| INTC Intel Corp. | 2.13% | 580,058 | $81.0M | Reduce -20.6% |
| AMD Advanced Micro Devices | 2.07% | 135,689 | $78.8M | Reduce -42.9% |
| MSFT Microsoft Corp. | 1.91% | 195,044 | $72.8M | Add +9.7% |
| AMGN Amgen Inc. | 1.80% | 188,790 | $68.4M | Add +39.0% |
| META Meta Platforms Inc. Class A | 1.77% | 119,604 | $67.4M | Add +11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.67% | 1,376,841 | $63.5M | Add +26.2% |
| MU Micron Technology Inc. | 1.63% | 53,833 | $62.1M | Reduce -44.3% |
| AVGO Broadcom Inc. | 1.62% | 162,837 | $61.5M | Add +31.2% |
| AMAT Applied Materials Inc. | 1.60% | 84,338 | $61.0M | Reduce -15.9% |
| LRCX Lam Research Corp. | 1.57% | 138,129 | $59.9M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.38% | 735,898 | $52.5M | Add +91.9% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 257,599 | $35.4M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.91% | 507,775 | $34.5M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.86% | 109,543 | $32.6M | Reduce -30.5% |
| TXN Texas Instruments Inc. | 0.84% | 107,762 | $32.1M | Add +45.4% |
| IVE iShares S&P 500 Value ETF | 0.79% | 131,659 | $29.9M | Reduce -20.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 96,759 | $29.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 82,103 | $29.0M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.76% | 55,198 | $28.9M | Reduce -13.6% |
| TMUS T-Mobile US Inc. | 0.76% | 171,871 | $28.8M | Add +191.7% |
| COST Costco Wholesale Corp. | 0.73% | 29,775 | $27.9M | Add +92.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 71,207 | $24.4M | Reduce -8.1% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 1,050,429 | $23.9M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 287,273 | $23.8M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.61% | 90,701 | $23.0M | Add +15.9% |
| KLAC KLA Corp. | 0.59% | 74,626 | $22.5M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 60,449 | $22.4M | Add +31.6% |
| QCOM Qualcomm Inc. | 0.58% | 120,222 | $22.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.58% | 170,247 | $22.0M | Add +25.2% |
| ASTH Astrana Health Inc. | 0.57% | 464,937 | $21.6M | Reduce -17.0% |
| XLK SS Technology Select Sector | 0.54% | 108,265 | $20.6M | Reduce -19.8% |
| CVX Chevron Corp. | 0.52% | 118,919 | $19.7M | Add +3.1% |
| MBB iShares MBS ETF | 0.52% | 207,334 | $19.6M | Add +8.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 191,237 | $18.2M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 145,063 | $18.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.47% | 424,511 | $18.0M | Reduce -3.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 335,401 | $17.7M | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 168,692 | $17.5M | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 39,180 | $15.6M | Reduce -29.9% |
| BKNG Booking Holdings Inc. | 0.40% | 86,107 | $15.3M | Add +5281.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.40% | 585,796 | $15.2M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.39% | 37,665 | $15.0M | New |
| CAT Caterpillar Inc. | 0.39% | 13,800 | $14.7M | Reduce -42.3% |
| EEM iShares MSCI Emerging Market | 0.38% | 211,132 | $14.4M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 43,921 | $14.4M | Reduce -37.8% |
| TRV The Travelers Cos Inc. | 0.38% | 43,226 | $14.3M | Add +916.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 28,436 | $14.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.36% | 117,330 | $13.8M | Reduce -77.1% |
| TLH iShares 10-20 Year Treasury | 0.36% | 137,143 | $13.8M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.36% | 93,581 | $13.7M | Add +39.4% |
| SOXX iShares Semiconductor ETF | 0.36% | 21,364 | $13.7M | Add +10.0% |
| REGN Regeneron Pharmaceuticals | 0.36% | 21,939 | $13.7M | New |
| HON Honeywell International Inc. | 0.35% | 60,080 | $13.5M | Add +193.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 32,301 | $13.4M | Reduce -27.0% |
| INTU Intuit Inc. | 0.35% | 51,422 | $13.4M | Add +343.8% |
| HONA Honeywell Aerospace Inc. | 0.35% | 60,002 | $13.3M | Add +193.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.35% | 262,934 | $13.2M | Add +14.0% |
| PDD PDD Holdings Inc. | 0.34% | 170,504 | $13.0M | New |
| GS Goldman Sachs Group Inc. | 0.33% | 12,428 | $12.6M | Reduce -21.3% |
| HD Home Depot Inc. | 0.33% | 35,496 | $12.5M | Add +1.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.32% | 333,133 | $12.2M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 17,690 | $12.1M | Add +38.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 230,430 | $12.1M | Reduce -24.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.32% | 377,114 | $12.0M | Add +19.5% |
| V Visa Inc. Class A | 0.31% | 34,369 | $11.8M | Add +8.2% |
| KO The Coca-Cola Co. | 0.31% | 143,425 | $11.7M | Reduce -21.6% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 99,778 | $11.6M | Reduce -47.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 99,008 | $11.6M | Add +4546.1% |
| NAGE Niagen Bioscience Inc. | 0.29% | 3,500,129 | $11.2M | Add +3.8% |
| IALT Ishrs SYS Alt Act ETF | 0.29% | 389,659 | $10.9M | New |
| ISD Pgim High Yield Bond Fund | 0.28% | 804,218 | $10.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.27% | 19,913 | $10.2M | Add +42.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 38,650 | $9.9M | Add +153.2% |
| C Citigroup Inc. | 0.26% | 69,604 | $9.7M | Reduce -13.2% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 126,309 | $9.7M | Reduce -61.4% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 224,059 | $9.7M | Reduce -38.4% |
| ABBV Abbvie Inc. | 0.24% | 37,009 | $9.3M | Add +1.0% |
| EBAY eBay Inc. | 0.24% | 82,178 | $9.2M | Add +100.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.24% | 179,269 | $9.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 40,941 | $9.0M | Reduce -59.8% |
| TFLR T Rowe Price Floating RT ETF | 0.23% | 176,281 | $8.9M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.23% | 32,439 | $8.8M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 11,235 | $8.6M | Reduce -36.5% |
| CF CF Industries Holdings Inc. | 0.22% | 78,694 | $8.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 28,833 | $8.1M | Reduce -15.6% |
| UBER Uber Technologies Inc. | 0.21% | 111,714 | $8.1M | Add +20.4% |
| NKE Nike Inc. Class B | 0.21% | 193,772 | $8.0M | Add +984.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 23,881 | $8.0M | Add +25.4% |
| KR Kroger Co. | 0.21% | 142,958 | $7.9M | Add +38.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.20% | 27,858 | $7.4M | Add +22.4% |
| LOW Lowe's Cos Inc. | 0.19% | 32,980 | $7.3M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 21,255 | $7.2M | Add +3.8% |
Options reported separately and not counted above: TSLA calls ($22.0M), NVDA calls ($7.0M), GOOGL calls ($6.4M), GOOG calls ($3.6M), AAPL calls ($1.9M), META calls ($1.7M), MSFT calls ($1.7M), GOOG puts ($1.4M), SPY calls ($1.3M), AMZN calls ($1.2M), HOOD calls ($903K), WDC calls ($894K), and 35 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $254K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 5,000 | $254K | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Reduce -77.1% | 0.36% | −0.88 |
| AAPL Apple Inc. | Reduce -5.5% | 7.25% | −0.77 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.1% | 0.31% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 2.50% | −0.55 |
| GILD Gilead Sciences Inc. | Reduce -98.0% | 0.01% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.4% | 0.25% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 3.07% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.41% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -59.8% | 0.24% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| LIN Linde PLC | Reduce -91.6% | 0.03% | −0.35 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Reduce -94.3% | 0.02% | −0.34 |
| PEP Pepsico Inc. | Reduce -57.4% | 0.15% | −0.34 |
| SHOP Shopify Inc. Class A | Reduce -63.6% | 0.14% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -96.4% | 0.01% | −0.33 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -20.6% | 0.79% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 2.65% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -31.6% | 0.63% | −0.29 |
| VGT Vanguard Info Tech ETF | Reduce -84.2% | 0.06% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -37.8% | 0.38% | −0.27 |
| XLF SS Financial Select Sector | Reduce -76.7% | 0.06% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.47% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.6% | 0.32% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.6% | 0.76% | −0.17 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.3% | 0.40% | −0.16 |
| THRO iShares U.S. Thematic Rotati | Reduce -38.4% | 0.25% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -14.7% | 0.36% | −0.15 |
| CAT Caterpillar Inc. | Reduce -42.3% | 0.39% | −0.14 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -73.3% | 0.04% | −0.14 |
| KO The Coca-Cola Co. | Reduce -21.6% | 0.31% | −0.13 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.23% | −0.12 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.12 |
| MET Metlife Inc. | Reduce -94.3% | 0.01% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -10.2% | 0.46% | −0.11 |
| CRM Salesforce Inc. | Reduce -77.0% | 0.02% | −0.11 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -55.7% | 0.07% | −0.10 |
| F Ford Motor Co. | Reduce -93.6% | 0.01% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -21.3% | 0.38% | −0.10 |
| BX Blackstone Inc. | Reduce -67.3% | 0.04% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -41.1% | 0.06% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -40.9% | 0.12% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +56.1% | 2.95% | +0.99 |
| AVGO Broadcom Inc. | Add +31.2% | 1.62% | +0.41 |
| BKNG Booking Holdings Inc. | Add +5281.7% | 0.40% | +0.40 |
| ADI Analog Devices Inc. | New | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | Add +45.4% | 0.84% | +0.39 |
| TMUS T-Mobile US Inc. | Add +191.7% | 0.76% | +0.37 |
| REGN Regeneron Pharmaceuticals | New | 0.36% | +0.36 |
| PDD PDD Holdings Inc. | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | Add +916.6% | 0.38% | +0.34 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.32% | +0.32 |
| AMGN Amgen Inc. | Add +39.0% | 1.80% | +0.30 |
| XLY SS Consumer Disc Select Sect | Add +4546.1% | 0.31% | +0.30 |
| KLAC KLA Corp. | Add +13.9% | 0.59% | +0.29 |
| IALT Ishrs SYS Alt Act ETF | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +92.8% | 0.73% | +0.25 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +91.9% | 1.38% | +0.23 |
| CF CF Industries Holdings Inc. | New | 0.22% | +0.22 |
| HONA Honeywell Aerospace Inc. | Add +193.2% | 0.35% | +0.21 |
| INTU Intuit Inc. | Add +343.8% | 0.35% | +0.20 |
| NKE Nike Inc. Class B | Add +984.2% | 0.21% | +0.18 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +22.4% | 0.20% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +10.0% | 0.36% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +153.2% | 0.26% | +0.14 |
| MTB M & T Bank Corp. | New | 0.13% | +0.13 |
| AFL Aflac Inc. | Add +1326.3% | 0.14% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.6% | 0.59% | +0.13 |
| EBAY eBay Inc. | Add +100.6% | 0.24% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.58% | +0.12 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| APA Apa Corp. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| TXT Textron Inc. | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.2% | 1.67% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 0.19% | +0.09 |
| PWR Quanta Services Inc. | Add +595.3% | 0.10% | +0.09 |
| CHTR Charter Communications Inc. Class A | New | 0.09% | +0.09 |
| FVAL Fidelity Value Factor ETF | New | 0.09% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +38.1% | 0.32% | +0.08 |
| POWL Powell Industries Inc. | New | 0.08% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Reduce -37.4% | 52,200 | $22.0M |
| NVDA Nvidia Corp. | call | Add +137.2% | 35,100 | $7.0M |
| GOOGL Alphabet Inc. Class A | call | Add +206.9% | 17,800 | $6.4M |
| NVDA Nvidia Corp. | put | Sold out | 20,000 | $3.5Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 9,000 | $2.4Mbefore exit |
| AAPL Apple Inc. | call | Add +18.5% | 6,400 | $1.9M |
| META Meta Platforms Inc. Class A | call | Reduce -24.4% | 3,100 | $1.7M |
| MSFT Microsoft Corp. | call | Reduce -75.5% | 4,500 | $1.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +200.0% | 1,800 | $1.3M |
| VLO Valero Energy Corp. | call | Sold out | 5,000 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +4.3% | 4,900 | $1.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -4.3% | 9,000 | $903K |
| WDC Western Digital Corp. | call | Reduce -30.0% | 1,400 | $894K |
| AAPL Apple Inc. | put | Sold out | 3,500 | $888Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 4,000 | $739K |
| MRK Merck & Co. Inc. | call | Add +13.9% | 4,900 | $630K |
| MU Micron Technology Inc. | call | Reduce -50.0% | 500 | $577K |
| LRCX Lam Research Corp. | call | Add +18.2% | 1,300 | $563K |
| AMAT Applied Materials Inc. | call | Add +16.7% | 700 | $506K |
| JNJ Johnson & Johnson | call | Add +72.7% | 1,900 | $483K |
| NEE Nextera Energy Inc. | call | Add +56.7% | 4,700 | $413K |
| GPN Global Payments Inc. | call | New | 5,000 | $363K |
| PBT Permian Basin Royalty Trust | call | Reduce -68.2% | 14,000 | $351K |
| ESLT Elbit Systems Ltd. | call | Add +33.3% | 400 | $303K |
| TER Teradyne Inc. | call | New | 500 | $242K |
| NFLX Netflix Inc. | call | Add +153.8% | 3,300 | $236K |
| SNDK Sandisk Corp. | call | Reduce -66.7% | 100 | $227K |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +100.0% | 400 | $209K |
| COST Costco Wholesale Corp. | call | New | 200 | $187K |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 400 | $185Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 200 | $172K |
| GS Goldman Sachs Group Inc. | call | Sold out | 200 | $169Kbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 1,100 | $153Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -7.1% | 1,300 | $152K |
| SHOP Shopify Inc. Class A | put | Reduce -48.0% | 1,300 | $148K |
| TSLA Tesla Inc. | put | Reduce -99.3% | 300 | $126K |
| C Citigroup Inc. | call | Sold out | 1,000 | $113Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -25.0% | 300 | $113K |
| CRSP Crispr Therapeutics AG | call | Sold out | 1,200 | $57Kbefore exit |
| KTOS Kratos Defense & Security | call | Sold out | 700 | $49Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 200 | $41Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 200 | $34K |
| EBAY eBay Inc. | call | New | 300 | $34K |
| VRT Vertiv Holdings Co. Class A | call | New | 100 | $33K |
| CF CF Industries Holdings Inc. | call | New | 300 | $32K |
| MPC Marathon Petroleum Corp. | call | Reduce -98.0% | 100 | $26K |
| MTB M & T Bank Corp. | call | New | 100 | $24K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 100 | $17Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -33.3% | 400 | $13K |
| OII Oceaneering Intl Inc. | call | New | 300 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 5,000 | $254K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 595 | $3.8B | AAPL, NVDA, AMZN, IVV, QQQ |
| Q1 2026 | 527 | $3.2B | AAPL, NVDA, AMZN, SPY, GOOGL |
| Q4 2025 | 493 | $3.0B | AAPL, NVDA, AMZN, QQQ, GOOGL |
| Q3 2025 | 537 | $3.0B | AAPL, NVDA, AMZN, MSFT, SPY |
| Q2 2025 | 505 | $2.6B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 485 | $2.4B | AAPL, NVDA, AMZN, IVV, MSFT |
| Q4 2024 | 478 | $2.4B | AAPL, NVDA, IVV, AMZN, VTI |
| Q3 2024 | 453 | $2.3B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q2 2024 | 447 | $2.1B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2024 | 418 | $2.0B | AAPL, IVV, AMZN, MSFT, AMD |