SteelPeak Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), SteelPeak Wealth, LLC reported 447 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q1 2024, it opened 82 new positions, sold out of 54, added to 180 and reduced 164. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001221073-24-000053 ↗ filed Jul 17, 2024
Holdings Value
Holdings 447 stocks · $2.1B
| AAPL Apple Inc. | 7.90% | 792,285 | $166.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 4.61% | 787,927 | $97.3M | Add +35.5% |
| IVV iShares Core S&P 500 ETF | 3.60% | 139,088 | $76.1M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 3.33% | 363,978 | $70.3M | Reduce -13.3% |
| MSFT Microsoft Corp. | 3.28% | 154,917 | $69.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.71% | 314,414 | $57.3M | Add +23.5% |
| META Meta Platforms Inc. Class A | 2.36% | 98,943 | $49.9M | Add +15.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.17% | 1,012,837 | $45.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 82,549 | $45.0M | Add +0.5% |
| AMD Advanced Micro Devices | 1.96% | 255,880 | $41.5M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 76,236 | $36.6M | Reduce -10.2% |
| TSLA Tesla Inc. | 1.52% | 162,345 | $32.1M | Add +4.7% |
| AVGO Broadcom Inc. | 1.44% | 18,973 | $30.5M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 324,159 | $30.0M | Add +70.5% |
| AMAT Applied Materials Inc. | 1.41% | 126,557 | $29.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.34% | 594,856 | $28.3M | Add +54.7% |
| ASTH Astrana Health Inc. | 1.32% | 687,176 | $27.9M | Add +3.0% |
| QCOM Qualcomm Inc. | 1.28% | 135,429 | $27.0M | Reduce -7.6% |
| CRM Salesforce Inc. | 1.21% | 99,425 | $25.6M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 142,783 | $24.4M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 511,584 | $24.0M | Add +5.6% |
| NFLX Netflix Inc. | 1.10% | 34,328 | $23.2M | Add +22.6% |
| CMCSA Comcast Corp. Class A | 1.09% | 590,748 | $23.1M | Add +146.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 202,808 | $20.7M | Add +75.0% |
| TMUS T-Mobile US Inc. | 0.94% | 112,322 | $19.8M | Add +15.9% |
| VZ Verizon Communications Inc. | 0.90% | 462,656 | $19.1M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.88% | 96,056 | $18.7M | Reduce -30.6% |
| INTC Intel Corp. | 0.81% | 551,676 | $17.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 88,846 | $16.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 41,472 | $16.3M | Add +27.7% |
| CVX Chevron Corp. | 0.76% | 103,039 | $16.1M | Add +55.2% |
| LIN Linde PLC | 0.75% | 36,233 | $15.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 90,418 | $15.6M | Add +15.9% |
| MU Micron Technology Inc. | 0.72% | 115,729 | $15.2M | Add +4918.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 307,153 | $15.0M | Reduce -11.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 73,344 | $14.9M | Add +11.3% |
| INTU Intuit Inc. | 0.70% | 22,476 | $14.8M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 68,978 | $14.0M | Reduce -10.8% |
| MRVL Marvell Technology Inc. | 0.66% | 198,970 | $13.9M | Add +6.3% |
| IGM iShares Expanded Tech Sector | 0.63% | 142,159 | $13.4M | New |
| ADBE Adobe Inc. | 0.63% | 23,788 | $13.2M | Add +186.3% |
| IVE iShares S&P 500 Value ETF | 0.62% | 72,407 | $13.2M | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.62% | 86,776 | $13.1M | Add +4.7% |
| MBB iShares MBS ETF | 0.59% | 135,642 | $12.5M | Add +4.3% |
| LRCX Lam Research Corp. | 0.57% | 11,271 | $12.0M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.51% | 137,648 | $10.8M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.49% | 62,956 | $10.4M | Add +569.6% |
| JNJ Johnson & Johnson | 0.49% | 71,027 | $10.4M | Add +21.6% |
| AMGN Amgen Inc. | 0.45% | 30,746 | $9.6M | Reduce -57.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 166,384 | $8.9M | Add +121.5% |
| MO Altria Group Inc. | 0.42% | 189,857 | $8.8M | Add +406.1% |
| T AT&T Inc. | 0.41% | 458,539 | $8.8M | Add +137.7% |
| KO The Coca-Cola Co. | 0.41% | 134,034 | $8.6M | Reduce -13.4% |
| PSX Phillips 66 | 0.40% | 59,510 | $8.4M | Add +1744.7% |
| DOW Dow Inc. | 0.40% | 157,448 | $8.4M | Add +10.6% |
| MMM 3M Co. | 0.39% | 81,208 | $8.3M | Add +16.6% |
| EEM iShares MSCI Emerging Market | 0.39% | 193,859 | $8.3M | Add +31.2% |
| VLO Valero Energy Corp. | 0.38% | 51,706 | $8.1M | Add +190.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 622,607 | $7.8M | Reduce -10.5% |
| C Citigroup Inc. | 0.37% | 122,417 | $7.8M | Add +1100.8% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 146,418 | $7.8M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 15,278 | $7.7M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.35% | 45,406 | $7.5M | Add +3.8% |
| XLK SS Technology Select Sector | 0.35% | 33,014 | $7.5M | Reduce -12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 122,121 | $7.2M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.34% | 62,331 | $7.2M | Add +134.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,784 | $7.1M | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 26,193 | $7.0M | Reduce -51.0% |
| HD Home Depot Inc. | 0.33% | 20,394 | $7.0M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.33% | 8,190 | $7.0M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 75,366 | $6.9M | Add +13.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 64,980 | $6.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.31% | 19,507 | $6.5M | Add +64.9% |
| ISD Pgim High Yield Bond Fund | 0.30% | 487,696 | $6.3M | Add +117.3% |
| ABBV Abbvie Inc. | 0.29% | 35,464 | $6.1M | Add +152.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 76,894 | $5.9M | Add +278.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 84,034 | $5.7M | Add +2000.3% |
| UBER Uber Technologies Inc. | 0.27% | 77,246 | $5.6M | Add +369.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 75,759 | $5.6M | Add +1599.4% |
| AXP American Express Co. | 0.26% | 23,677 | $5.5M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.26% | 26,595 | $5.4M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 102,054 | $5.3M | Add +4.3% |
| HLF Herbalife Ltd. | 0.25% | 500,000 | $5.2M | No change |
| LLY Eli Lilly & Co. | 0.25% | 5,731 | $5.2M | Add +55.1% |
| V Visa Inc. Class A | 0.24% | 19,216 | $5.0M | Add +30.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 12,545 | $4.8M | Add +21.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 133,738 | $4.8M | Reduce -21.7% |
| HON Honeywell International Inc. | 0.21% | 21,199 | $4.5M | Reduce -8.2% |
| BX Blackstone Inc. | 0.20% | 33,959 | $4.2M | Reduce -13.5% |
| TFC Truist Financial Corp. | 0.20% | 108,070 | $4.2M | Reduce -51.8% |
| USB US Bancorp | 0.20% | 103,298 | $4.2M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 99,683 | $4.1M | Add +3104.2% |
| COP Conocophillips | 0.19% | 34,747 | $4.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.18% | 30,793 | $3.8M | Add +20.7% |
| TFLR T Rowe Price Floating RT ETF | 0.18% | 73,259 | $3.8M | New |
| PNC PNC Financial Services Group | 0.18% | 23,924 | $3.7M | Add +2.8% |
| DFS Discover Financial Services | 0.17% | 27,824 | $3.6M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.17% | 35,073 | $3.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.17% | 7,527 | $3.5M | Add +31.0% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 290,546 | $3.5M | Reduce -16.3% |
Options reported separately and not counted above: NVDA puts ($8.4M), AAPL puts ($3.9M), SPY calls ($3.8M), AVGO calls ($2.7M), QQQ calls ($2.4M), MSFT calls ($2.4M), NVDA calls ($2.3M), TSLA calls ($1.8M), AAPL calls ($1.4M), AMZN calls ($986K), META puts ($756K), GOOG puts ($734K), and 78 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,168 | $37K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | Reduce -94.2% | 0.08% | −1.26 |
| AMD Advanced Micro Devices | Reduce -15.3% | 1.96% | −0.83 |
| AMGN Amgen Inc. | Reduce -57.2% | 0.45% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 3.60% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 3.33% | −0.55 |
| INTU Intuit Inc. | Reduce -36.9% | 0.70% | −0.49 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -97.4% | 0.01% | −0.45 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -71.7% | 0.16% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.0% | 0.33% | −0.38 |
| MS Morgan Stanley | Reduce -77.4% | 0.10% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -30.6% | 0.88% | −0.35 |
| UPS United Parcel Service Class B | Reduce -93.2% | 0.02% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -90.5% | 0.03% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.0% | 0.37% | −0.27 |
| TFC Truist Financial Corp. | Reduce -51.8% | 0.20% | −0.25 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.24 |
| TGT Target Corp. | Reduce -87.8% | 0.02% | −0.23 |
| WBA Walgreens Boots Alliance Inc. | Reduce -16.3% | 0.17% | −0.22 |
| SBUX Starbucks Corp. | Reduce -66.3% | 0.08% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 1.73% | −0.20 |
| NUE Nucor Corp. | Reduce -82.8% | 0.03% | −0.19 |
| COF Capital One Financial Corp. | Reduce -82.6% | 0.03% | −0.19 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.4% | 0.71% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -67.7% | 0.06% | −0.15 |
| PM Philip Morris International | Reduce -73.6% | 0.05% | −0.14 |
| HD Home Depot Inc. | Reduce -14.7% | 0.33% | −0.14 |
| HPQ HP Inc. | Reduce -92.4% | 0.01% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.66% | −0.13 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -46.6% | 0.11% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -25.1% | 0.34% | −0.11 |
| BG Bunge Global SA | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -9.1% | 0.51% | −0.11 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Reduce -87.3% | 0.01% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -85.4% | 0.02% | −0.11 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Reduce -10.5% | 0.37% | −0.10 |
| GE General Electric | Reduce -84.7% | 0.01% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -23.1% | 0.12% | −0.09 |
| XLE SS Energy Select Sector | Reduce -53.0% | 0.07% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -13.4% | 0.41% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +35.5% | 4.61% | +1.91 |
| LIN Linde PLC | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 2.71% | +0.74 |
| MU Micron Technology Inc. | Add +4918.6% | 0.72% | +0.71 |
| IGM iShares Expanded Tech Sector | New | 0.63% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +70.5% | 1.42% | +0.60 |
| CMCSA Comcast Corp. Class A | Add +146.5% | 1.09% | +0.56 |
| ADBE Adobe Inc. | Add +186.3% | 0.63% | +0.41 |
| PEP Pepsico Inc. | Add +569.6% | 0.49% | +0.41 |
| PSX Phillips 66 | Add +1744.7% | 0.40% | +0.37 |
| EFG iShares MSCI Eafe Growth ETF | Add +75.0% | 0.98% | +0.37 |
| CSCO Cisco Systems Inc. | Add +54.7% | 1.34% | +0.35 |
| C Citigroup Inc. | Add +1100.8% | 0.37% | +0.33 |
| MO Altria Group Inc. | Add +406.1% | 0.42% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2000.3% | 0.27% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +1599.4% | 0.26% | +0.25 |
| T AT&T Inc. | Add +137.7% | 0.41% | +0.24 |
| META Meta Platforms Inc. Class A | Add +15.7% | 2.36% | +0.23 |
| VLO Valero Energy Corp. | Add +190.5% | 0.38% | +0.23 |
| CVX Chevron Corp. | Add +55.2% | 0.76% | +0.23 |
| NFLX Netflix Inc. | Add +22.6% | 1.10% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +121.5% | 0.42% | +0.22 |
| UBER Uber Technologies Inc. | Add +369.4% | 0.27% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +278.2% | 0.28% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +3104.2% | 0.20% | +0.19 |
| XOM Exxon Mobil Corp. | Add +134.7% | 0.34% | +0.18 |
| TFLR T Rowe Price Floating RT ETF | New | 0.18% | +0.18 |
| IGEB iShares Investment Grade SYS | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +152.0% | 0.29% | +0.16 |
| ISD Pgim High Yield Bond Fund | Add +117.3% | 0.30% | +0.15 |
| TMUS T-Mobile US Inc. | Add +15.9% | 0.94% | +0.13 |
| TSLA Tesla Inc. | Add +4.7% | 1.52% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +850.5% | 0.13% | +0.12 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| JVAL JPMorgan US Value Factor ETF | Add +293.7% | 0.15% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.7% | 0.77% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| GEN Gen Digital Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +55.1% | 0.25% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.5% | 1.41% | +0.10 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| WRB WR Berkley Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +173.6% | 0.14% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| AIZ Assurant Inc. | Add +770.1% | 0.10% | +0.09 |
| CAT Caterpillar Inc. | Add +64.9% | 0.31% | +0.09 |
| KR Kroger Co. | Add +662.0% | 0.10% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +34.9% | 0.36% | +0.08 |
| VMC Vulcan Materials Co. | Add +365.2% | 0.11% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 68,000 | $8.4M |
| AAPL Apple Inc. | put | Reduce -23.1% | 18,700 | $3.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +130.0% | 6,900 | $3.8M |
| AVGO Broadcom Inc. | call | New | 1,700 | $2.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -78.5% | 5,100 | $2.4M |
| MSFT Microsoft Corp. | call | Add +1.9% | 5,300 | $2.4M |
| NVDA Nvidia Corp. | call | Reduce -36.7% | 19,000 | $2.3M |
| TSLA Tesla Inc. | call | Add +3.4% | 9,100 | $1.8M |
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 29,000 | $1.8Mbefore exit |
| AAPL Apple Inc. | call | Add +78.4% | 6,600 | $1.4M |
| AMZN Amazon.com Inc. | call | Add +34.2% | 5,100 | $986K |
| META Meta Platforms Inc. Class A | put | New | 1,500 | $756K |
| GOOG Alphabet Inc. Class C | put | New | 4,000 | $734K |
| META Meta Platforms Inc. Class A | call | Add +16.7% | 1,400 | $706K |
| IWM iShares Russell 2000 ETF | call | Add +166.7% | 3,200 | $649K |
| AMZN Amazon.com Inc. | put | New | 3,300 | $638K |
| GOOGL Alphabet Inc. Class A | call | Reduce -41.8% | 3,200 | $583K |
| PANW Palo Alto Networks Inc. | call | Reduce -11.8% | 1,500 | $509K |
| MSFT Microsoft Corp. | put | Add +10.0% | 1,100 | $492K |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 500 | $485Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,000 | $479K |
| IWM iShares Russell 2000 ETF | put | New | 2,000 | $406K |
| GLD SPDR Gold Shares | call | Sold out | 1,800 | $370Kbefore exit |
| SHW The Sherwin-Williams Co. | put | New | 1,200 | $358K |
| INTU Intuit Inc. | call | New | 500 | $329K |
| UBER Uber Technologies Inc. | put | New | 4,500 | $327K |
| UNH Unitedhealth Group Inc. | call | Add +100.0% | 600 | $306K |
| JPM JPMorgan Chase & Co. | put | New | 1,500 | $303K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,000 | $284Kbefore exit |
| ADBE Adobe Inc. | put | New | 500 | $278K |
| PINS Pinterest Inc. Class A | put | New | 6,000 | $264K |
| ABBV Abbvie Inc. | put | New | 1,500 | $257K |
| CRM Salesforce Inc. | call | New | 1,000 | $257K |
| DE Deere & Co. | call | Sold out | 600 | $246Kbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 1,500 | $243Kbefore exit |
| BLK BlackRock Finance Inc. | call | New | 300 | $236K |
| RDDT Reddit Inc. Class A | call | New | 3,500 | $224K |
| LOW Lowe's Cos Inc. | put | New | 1,000 | $220K |
| DELL Dell Technologies -C | call | New | 1,400 | $193K |
| NUE Nucor Corp. | call | New | 1,200 | $190K |
| CCL Carnival Corp. | put | New | 10,000 | $187K |
| KO The Coca-Cola Co. | call | Sold out | 3,000 | $184Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 1,000 | $182K |
| UPS United Parcel Service Class B | call | Sold out | 1,200 | $178Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 2,500 | $165K |
| AVGO Broadcom Inc. | put | New | 100 | $161K |
| NUE Nucor Corp. | put | New | 1,000 | $158K |
| LLY Eli Lilly & Co. | call | Sold out | 200 | $156Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 2,000 | $140K |
| XLP SS Consumer Staples Sel Sect | call | New | 1,800 | $138K |
Showing the first 50 of 105.
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 |