SteelPeak Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), SteelPeak Wealth, LLC reported 418 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 92 new positions, sold out of 62, added to 188 and reduced 109. The biggest buy was Advanced Micro Devices (AMD, shares +194%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001221073-24-000026 ↗ filed Apr 18, 2024
Holdings Value
Holdings 418 stocks · $2.0B
| AAPL Apple Inc. | 7.54% | 858,296 | $147.2M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 4.17% | 154,963 | $81.5M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 3.88% | 420,064 | $75.8M | Add +12.7% |
| MSFT Microsoft Corp. | 3.34% | 154,966 | $65.2M | Add +35.3% |
| AMD Advanced Micro Devices | 2.79% | 301,927 | $54.5M | Add +194.1% |
| NVDA Nvidia Corp. | 2.69% | 58,167 | $52.6M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.31% | 990,839 | $45.2M | Add +80.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 82,105 | $43.1M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 2.13% | 85,487 | $41.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.97% | 254,663 | $38.4M | Reduce -21.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 84,847 | $37.7M | Add +5.6% |
| ASTH Astrana Health Inc. | 1.44% | 667,176 | $28.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.41% | 91,171 | $27.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.40% | 155,047 | $27.3M | Add +16.5% |
| AVGO Broadcom Inc. | 1.35% | 19,866 | $26.3M | Add +19.1% |
| VGT Vanguard Info Tech ETF | 1.34% | 49,757 | $26.1M | Add +1093.8% |
| AMAT Applied Materials Inc. | 1.32% | 124,708 | $25.7M | Add +12.9% |
| QCOM Qualcomm Inc. | 1.27% | 146,551 | $24.8M | Add +8.9% |
| TXN Texas Instruments Inc. | 1.24% | 138,436 | $24.1M | Add +214.4% |
| INTC Intel Corp. | 1.19% | 524,861 | $23.2M | Add +40.3% |
| INTU Intuit Inc. | 1.19% | 35,621 | $23.2M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 133,890 | $22.0M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 484,282 | $21.5M | New |
| AMGN Amgen Inc. | 1.05% | 71,897 | $20.4M | Reduce -31.3% |
| CSCO Cisco Systems Inc. | 0.98% | 384,490 | $19.2M | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.94% | 439,372 | $18.4M | Add +71.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 346,730 | $17.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.87% | 28,009 | $17.0M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 190,072 | $16.0M | Add +175.4% |
| TMUS T-Mobile US Inc. | 0.81% | 96,905 | $15.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 77,314 | $15.5M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 78,011 | $14.9M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 53,462 | $13.9M | Add +534.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 65,889 | $13.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 90,760 | $13.8M | Add +16.8% |
| MRVL Marvell Technology Inc. | 0.68% | 187,107 | $13.3M | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 32,475 | $12.9M | Add +20.6% |
| IVE iShares S&P 500 Value ETF | 0.65% | 67,516 | $12.6M | Add +2806.4% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 228,653 | $12.4M | Reduce -28.8% |
| EFA iShares MSCI Eafe ETF | 0.62% | 151,388 | $12.1M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 115,880 | $12.0M | Add +7.3% |
| MBB iShares MBS ETF | 0.62% | 130,020 | $12.0M | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.57% | 82,860 | $11.2M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.55% | 26,849 | $10.7M | Add +2356.4% |
| LRCX Lam Research Corp. | 0.55% | 10,975 | $10.7M | Add +116.9% |
| CVX Chevron Corp. | 0.54% | 66,386 | $10.5M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.53% | 239,698 | $10.4M | Reduce -47.3% |
| KO The Coca-Cola Co. | 0.49% | 154,861 | $9.5M | Add +21.3% |
| JNJ Johnson & Johnson | 0.47% | 58,409 | $9.2M | Add +11.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.47% | 695,347 | $9.2M | Add +1711.3% |
| HD Home Depot Inc. | 0.47% | 23,898 | $9.2M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 21,495 | $9.0M | Add +7.2% |
| MS Morgan Stanley | 0.46% | 94,938 | $8.9M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 21,080 | $8.8M | Reduce -22.0% |
| TFC Truist Financial Corp. | 0.45% | 224,380 | $8.7M | Add +3.8% |
| DOW Dow Inc. | 0.42% | 142,427 | $8.3M | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.42% | 112,617 | $8.2M | Add +19.5% |
| XLK SS Technology Select Sector | 0.40% | 37,830 | $7.9M | Add +19.2% |
| WBA Walgreens Boots Alliance Inc. | 0.39% | 347,212 | $7.5M | Add +93.3% |
| MMM 3M Co. | 0.38% | 69,670 | $7.4M | Add +51.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 67,148 | $7.2M | Add +55.0% |
| UPS United Parcel Service Class B | 0.36% | 47,880 | $7.1M | Add +1755.1% |
| PG The Procter & Gamble Co. | 0.36% | 43,757 | $7.1M | Reduce -37.7% |
| BKNG Booking Holdings Inc. | 0.35% | 1,866 | $6.8M | Add +103.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 113,660 | $6.5M | Add +173.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 66,592 | $6.3M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.32% | 8,555 | $6.3M | Reduce -54.9% |
| EEM iShares MSCI Emerging Market | 0.31% | 147,807 | $6.1M | Reduce -26.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 170,879 | $6.0M | Add +7.8% |
| TRV The Travelers Cos Inc. | 0.30% | 25,728 | $5.9M | Add +536.8% |
| SBUX Starbucks Corp. | 0.29% | 61,654 | $5.6M | Add +218.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 11,322 | $5.4M | Reduce -25.2% |
| AXP American Express Co. | 0.28% | 23,893 | $5.4M | Add +677.5% |
| BX Blackstone Inc. | 0.26% | 39,272 | $5.2M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 97,815 | $5.1M | New |
| HLF Herbalife Ltd. | 0.26% | 500,000 | $5.0M | No change |
| TGT Target Corp. | 0.25% | 27,635 | $4.9M | Add +67.2% |
| USB US Bancorp | 0.25% | 106,443 | $4.8M | Reduce -45.9% |
| HON Honeywell International Inc. | 0.24% | 23,082 | $4.7M | New |
| ACWI iShares MSCI Acwi ETF | 0.24% | 42,385 | $4.7M | Add +431.3% |
| COF Capital One Financial Corp. | 0.23% | 29,801 | $4.4M | Add +62.1% |
| XLV SS Health Care Select Sector | 0.23% | 29,859 | $4.4M | Add +53.6% |
| COP Conocophillips | 0.22% | 34,432 | $4.4M | Add +42.7% |
| NUE Nucor Corp. | 0.22% | 21,935 | $4.4M | Add +172.2% |
| CAT Caterpillar Inc. | 0.22% | 11,827 | $4.3M | Reduce -61.5% |
| ADBE Adobe Inc. | 0.21% | 8,308 | $4.2M | Reduce -52.7% |
| NKE Nike Inc. Class B | 0.21% | 44,280 | $4.2M | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.21% | 53,491 | $4.1M | Add +28.4% |
| V Visa Inc. Class A | 0.21% | 14,739 | $4.1M | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.21% | 20,384 | $4.1M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 37,357 | $4.1M | Reduce -44.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 75,105 | $3.9M | Reduce -54.9% |
| PM Philip Morris International | 0.20% | 41,636 | $3.9M | Add +14.5% |
| PNC PNC Financial Services Group | 0.19% | 23,264 | $3.8M | Reduce -52.4% |
| EMR Emerson Electric Co. | 0.19% | 32,765 | $3.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 41,266 | $3.7M | Add +32.2% |
| DFS Discover Financial Services | 0.19% | 27,705 | $3.6M | Add +159.9% |
| HIG Hartford Insurance Group Inc. | 0.18% | 34,626 | $3.6M | Add +65.5% |
| MUB iShares National Muni Bond E | 0.18% | 33,052 | $3.6M | Add +12.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 69,707 | $3.5M | Add +63.4% |
Options reported separately and not counted above: QQQ calls ($10.5M), AAPL puts ($4.2M), NVDA calls ($2.7M), MSFT calls ($2.2M), TQQQ calls ($1.8M), SPY calls ($1.6M), TSLA calls ($1.5M), GOOGL calls ($830K), AMZN calls ($685K), AAPL calls ($634K), META calls ($583K), ASML puts ($485K), and 42 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,168 | $67K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.8% | 4.17% | −1.44 |
| AMGN Amgen Inc. | Reduce -31.3% | 1.05% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -21.0% | 1.97% | −0.67 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -96.0% | 0.02% | −0.64 |
| CMCSA Comcast Corp. Class A | Reduce -47.3% | 0.53% | −0.64 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.60 |
| PSX Phillips 66 | Reduce -95.8% | 0.03% | −0.57 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.56 |
| ADP Automatic Data Processing | Reduce -96.7% | 0.02% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -23.1% | 0.98% | −0.50 |
| TFLO iShares Treasury Floating Ra | Reduce -94.0% | 0.03% | −0.47 |
| VLO Valero Energy Corp. | Reduce -78.1% | 0.16% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -54.9% | 0.32% | −0.41 |
| ESGU iShares ESG Aware MSCI USA | Reduce -96.3% | 0.02% | −0.41 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Reduce -52.7% | 0.21% | −0.40 |
| TIP iShares Tips Bond ETF | Reduce -73.5% | 0.11% | −0.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.8% | 0.64% | −0.34 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.33 |
| CAT Caterpillar Inc. | Reduce -61.5% | 0.22% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -54.9% | 0.20% | −0.29 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.29 |
| MET Metlife Inc. | Reduce -70.1% | 0.12% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -59.2% | 0.16% | −0.26 |
| USB US Bancorp | Reduce -45.9% | 0.25% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -77.3% | 0.06% | −0.25 |
| PNC PNC Financial Services Group | Reduce -52.4% | 0.19% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 2.21% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -37.7% | 0.36% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.1% | 0.21% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -58.6% | 0.11% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.22 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.21 |
| BAC Bank of America Corp. | Reduce -73.1% | 0.08% | −0.21 |
| C Citigroup Inc. | Reduce -86.9% | 0.03% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -79.3% | 0.05% | −0.19 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -92.1% | 0.01% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -26.8% | 0.31% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -22.0% | 0.45% | −0.16 |
| FMB First Trust Managed Municipa | Reduce -90.4% | 0.01% | −0.12 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.12 |
| SUB iShares Short-Term National | Reduce -31.4% | 0.17% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.11 |
| L Loews Corp. | Sold out | 0.00% | −0.11 |
| ARKK ARK Innovation ETF | Reduce -87.9% | 0.01% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -25.2% | 0.28% | −0.11 |
| STLD Steel Dynamics Inc. | Reduce -85.0% | 0.02% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -51.0% | 0.08% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Add +194.1% | 2.79% | +1.90 |
| VGT Vanguard Info Tech ETF | Add +1093.8% | 1.34% | +1.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +2.4% | 2.69% | +1.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +80.7% | 2.31% | +0.83 |
| MSFT Microsoft Corp. | Add +35.3% | 3.34% | +0.82 |
| TXN Texas Instruments Inc. | Add +214.4% | 1.24% | +0.80 |
| IVE iShares S&P 500 Value ETF | Add +2806.4% | 0.65% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +534.5% | 0.71% | +0.59 |
| AMZN Amazon.com Inc. | Add +12.7% | 3.88% | +0.56 |
| ISRG Intuitive Surgical Inc. | Add +2356.4% | 0.55% | +0.53 |
| IVW iShares S&P 500 Growth ETF | Add +175.4% | 0.82% | +0.52 |
| F Ford Motor Co. | Add +1711.3% | 0.47% | +0.45 |
| VZ Verizon Communications Inc. | Add +71.6% | 0.94% | +0.38 |
| UPS United Parcel Service Class B | Add +1755.1% | 0.36% | +0.34 |
| LRCX Lam Research Corp. | Add +116.9% | 0.55% | +0.31 |
| AMAT Applied Materials Inc. | Add +12.9% | 1.32% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | Add +536.8% | 0.30% | +0.26 |
| AVGO Broadcom Inc. | Add +19.1% | 1.35% | +0.26 |
| AXP American Express Co. | Add +677.5% | 0.28% | +0.24 |
| HON Honeywell International Inc. | New | 0.24% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +173.0% | 0.34% | +0.20 |
| ACWI iShares MSCI Acwi ETF | Add +431.3% | 0.24% | +0.19 |
| EMR Emerson Electric Co. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | Add +218.1% | 0.29% | +0.18 |
| NFLX Netflix Inc. | Add +15.3% | 0.87% | +0.18 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | Add +103.0% | 0.35% | +0.16 |
| ISD Pgim High Yield Bond Fund | New | 0.15% | +0.15 |
| NUE Nucor Corp. | Add +172.2% | 0.22% | +0.14 |
| QCOM Qualcomm Inc. | Add +8.9% | 1.27% | +0.13 |
| BLK BlackRock Finance Inc. | New | 0.12% | +0.12 |
| SPGP Invesco S&P 500 Garp ETF | Add +55.0% | 0.37% | +0.12 |
| DFS Discover Financial Services | Add +159.9% | 0.19% | +0.12 |
| ADM Archer-Daniels-Midland Co. | New | 0.12% | +0.12 |
| TGT Target Corp. | Add +67.2% | 0.25% | +0.11 |
| WBA Walgreens Boots Alliance Inc. | Add +93.3% | 0.39% | +0.11 |
| BG Bunge Global SA | New | 0.11% | +0.11 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| LEN Lennar Corp. Class A | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +14.3% | 0.68% | +0.10 |
| ANET Arista Networks Inc. | Add +714.1% | 0.11% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +164.4% | 0.17% | +0.10 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| AVB Avalonbay Communities Inc. | New | 0.09% | +0.09 |
| CBOE Cboe Global Markets Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +40.3% | 1.19% | +0.09 |
| COF Capital One Financial Corp. | Add +62.1% | 0.23% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +977.3% | 23,700 | $10.5M |
| AAPL Apple Inc. | put | New | 24,300 | $4.2M |
| NVDA Nvidia Corp. | call | Add +42.9% | 3,000 | $2.7M |
| MSFT Microsoft Corp. | call | Reduce -18.8% | 5,200 | $2.2M |
| TQQQ Proshares Ultrapro QQQ | call | Add +38.1% | 29,000 | $1.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +76.5% | 3,000 | $1.6M |
| TSLA Tesla Inc. | call | Add +114.6% | 8,800 | $1.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -17.9% | 5,500 | $830K |
| SMH Vaneck Semiconductor ETF | call | Sold out | 4,500 | $787Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -30.9% | 3,800 | $685K |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 1,700 | $641Kbefore exit |
| AAPL Apple Inc. | call | Reduce -35.1% | 3,700 | $634K |
| META Meta Platforms Inc. Class A | call | Reduce -84.4% | 1,200 | $583K |
| ASML ASML Holding NV-NY Reg SHS | put | New | 500 | $485K |
| PANW Palo Alto Networks Inc. | call | New | 1,700 | $483K |
| LLY Eli Lilly & Co. | put | New | 600 | $467K |
| MSFT Microsoft Corp. | put | New | 1,000 | $421K |
| GLD SPDR Gold Shares | call | New | 1,800 | $370K |
| TLT iShares 20+ Year Treasury BD | call | New | 3,000 | $284K |
| AXP American Express Co. | put | New | 1,100 | $250K |
| UNH Unitedhealth Group Inc. | put | New | 500 | $247K |
| DE Deere & Co. | call | New | 600 | $246K |
| AMD Advanced Micro Devices | call | Reduce -27.8% | 1,300 | $235K |
| FDX FedEx Corp. | call | Sold out | 900 | $228Kbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 800 | $227K |
| CVX Chevron Corp. | call | Sold out | 1,500 | $224Kbefore exit |
| V Visa Inc. Class A | put | New | 800 | $223K |
| PAYX Paychex Inc. | call | Sold out | 1,700 | $202Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 3,600 | $189Kbefore exit |
| ADBE Adobe Inc. | put | Sold out | 300 | $179Kbefore exit |
| UPS United Parcel Service Class B | call | New | 1,200 | $178K |
| NKE Nike Inc. Class B | call | Sold out | 1,600 | $174Kbefore exit |
| LLY Eli Lilly & Co. | call | Reduce -66.7% | 200 | $156K |
| UNH Unitedhealth Group Inc. | call | Add +50.0% | 300 | $148K |
| COST Costco Wholesale Corp. | call | New | 200 | $147K |
| ANET Arista Networks Inc. | call | New | 500 | $145K |
| AMGN Amgen Inc. | call | Sold out | 500 | $144Kbefore exit |
| XLE SS Energy Select Sector | call | Reduce -42.3% | 1,500 | $142K |
| VZ Verizon Communications Inc. | put | Sold out | 3,700 | $139Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 3,700 | $139Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 300 | $136K |
| BAC Bank of America Corp. | call | Sold out | 4,000 | $135Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 600 | $133Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 500 | $133K |
| MU Micron Technology Inc. | call | Sold out | 1,500 | $128Kbefore exit |
| FDX FedEx Corp. | put | Sold out | 500 | $126Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 800 | $116Kbefore exit |
| XLY SS Consumer Disc Select Sect | call | Sold out | 600 | $107Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,900 | $103K |
| MA Mastercard Inc. Class A | call | Reduce -71.4% | 200 | $96K |
Showing the first 50 of 78.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |