SteelPeak Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), SteelPeak Wealth, LLC reported 453 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q2 2024, it opened 66 new positions, sold out of 60, added to 207 and reduced 150. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2097%) and the biggest sale Salesforce (CRM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001221073-24-000093 ↗ filed Oct 25, 2024
Holdings Value
Holdings 453 stocks · $2.3B
| AAPL Apple Inc. | 8.69% | 842,007 | $196.2M | Add +6.3% |
| NVDA Nvidia Corp. | 4.06% | 753,800 | $91.5M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 3.38% | 132,305 | $76.3M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.00% | 363,821 | $67.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.83% | 148,522 | $63.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.72% | 369,484 | $61.3M | Add +17.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.45% | 1,175,230 | $55.4M | Add +16.0% |
| TSLA Tesla Inc. | 2.19% | 189,176 | $49.5M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 84,928 | $48.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 2.02% | 79,668 | $45.6M | Reduce -19.5% |
| AMD Advanced Micro Devices | 1.84% | 252,795 | $41.5M | Reduce -1.2% |
| ASTH Astrana Health Inc. | 1.75% | 679,984 | $39.4M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 1.64% | 63,076 | $37.1M | Add +2097.0% |
| CSCO Cisco Systems Inc. | 1.50% | 638,201 | $34.0M | Add +7.3% |
| AMGN Amgen Inc. | 1.49% | 104,572 | $33.7M | Add +240.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 67,117 | $32.8M | Reduce -12.0% |
| AVGO Broadcom Inc. | 1.43% | 186,830 | $32.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 312,583 | $29.9M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 1.27% | 141,904 | $28.7M | Add +12.1% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 151,662 | $27.2M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 540,043 | $26.7M | Add +5.6% |
| QCOM Qualcomm Inc. | 1.11% | 147,868 | $25.1M | Add +9.2% |
| TMUS T-Mobile US Inc. | 1.09% | 119,007 | $24.6M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 394,827 | $22.7M | Add +169.7% |
| VZ Verizon Communications Inc. | 0.96% | 483,223 | $21.7M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.93% | 101,940 | $21.1M | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 192,155 | $20.7M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.81% | 43,159 | $18.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.71% | 18,116 | $16.1M | Add +121.2% |
| INTU Intuit Inc. | 0.71% | 25,762 | $16.0M | Add +14.6% |
| NFLX Netflix Inc. | 0.68% | 21,579 | $15.3M | Reduce -37.1% |
| HON Honeywell International Inc. | 0.67% | 73,529 | $15.2M | Add +246.8% |
| IVE iShares S&P 500 Value ETF | 0.67% | 77,007 | $15.2M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 287,228 | $15.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 89,444 | $15.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 68,264 | $14.4M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.63% | 198,503 | $14.3M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.60% | 141,700 | $13.6M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.60% | 27,570 | $13.5M | Add +262.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 73,619 | $12.9M | New |
| IWM iShares Russell 2000 ETF | 0.57% | 58,143 | $12.8M | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.57% | 73,947 | $12.8M | Add +62.9% |
| JNJ Johnson & Johnson | 0.56% | 77,813 | $12.6M | Add +9.6% |
| ADBE Adobe Inc. | 0.55% | 23,881 | $12.4M | Add +0.4% |
| T AT&T Inc. | 0.54% | 553,778 | $12.2M | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 140,654 | $11.8M | Add +2.2% |
| CVX Chevron Corp. | 0.52% | 79,633 | $11.7M | Reduce -22.7% |
| IYW iShares Ustechnology ETF | 0.51% | 76,463 | $11.6M | Reduce -11.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 206,597 | $11.1M | Add +102.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 180,842 | $11.1M | Add +48.1% |
| KO The Coca-Cola Co. | 0.49% | 152,612 | $11.0M | Add +13.9% |
| HD Home Depot Inc. | 0.45% | 25,010 | $10.1M | Add +22.6% |
| MO Altria Group Inc. | 0.43% | 185,911 | $9.7M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.42% | 208,924 | $9.6M | Add +7.8% |
| KLAC KLA Corp. | 0.42% | 12,337 | $9.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 20,163 | $9.4M | Add +3507.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 32,490 | $9.2M | Add +24.0% |
| ISD Pgim High Yield Bond Fund | 0.40% | 653,090 | $9.1M | Add +33.9% |
| PM Philip Morris International | 0.39% | 72,038 | $8.8M | Add +556.0% |
| LIN Linde PLC | 0.39% | 18,470 | $8.8M | Reduce -49.0% |
| SO The Southern Co. | 0.39% | 96,892 | $8.7M | Add +1502.6% |
| MMM 3M Co. | 0.39% | 63,719 | $8.7M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.35% | 67,672 | $7.9M | Add +8.6% |
| MCD McDonald's Corp. | 0.35% | 25,762 | $7.8M | Add +225.0% |
| XLK SS Technology Select Sector | 0.34% | 33,818 | $7.6M | Add +2.4% |
| DUK Duke Energy Corp. | 0.33% | 65,263 | $7.5M | New |
| GS Goldman Sachs Group Inc. | 0.33% | 15,040 | $7.4M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.33% | 64,699 | $7.4M | Add +110.1% |
| CAT Caterpillar Inc. | 0.31% | 17,737 | $6.9M | Reduce -9.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.31% | 65,859 | $6.9M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 30,822 | $6.8M | Reduce -65.9% |
| V Visa Inc. Class A | 0.30% | 24,367 | $6.7M | Add +26.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 115,335 | $6.6M | Reduce -30.7% |
| NEE Nextera Energy Inc. | 0.27% | 72,994 | $6.2M | Add +193.8% |
| VLO Valero Energy Corp. | 0.27% | 45,616 | $6.2M | Reduce -11.8% |
| MS Morgan Stanley | 0.26% | 57,338 | $6.0M | Add +166.9% |
| DOW Dow Inc. | 0.26% | 108,673 | $5.9M | Reduce -31.0% |
| XLV SS Health Care Select Sector | 0.26% | 38,538 | $5.9M | Add +141.7% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 48,523 | $5.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 58,285 | $5.7M | Reduce -22.7% |
| INTC Intel Corp. | 0.25% | 236,893 | $5.6M | Reduce -57.1% |
| UBER Uber Technologies Inc. | 0.24% | 70,872 | $5.3M | Reduce -8.3% |
| BX Blackstone Inc. | 0.23% | 34,247 | $5.2M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.22% | 100,200 | $5.1M | Add +703.7% |
| LLY Eli Lilly & Co. | 0.22% | 5,713 | $5.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.22% | 173,317 | $5.0M | Add +243.7% |
| BKNG Booking Holdings Inc. | 0.22% | 1,169 | $4.9M | Add +560.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 75,761 | $4.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.22% | 8,396 | $4.9M | Add +11.6% |
| CRM Salesforce Inc. | 0.22% | 17,731 | $4.9M | Reduce -82.2% |
| UPS United Parcel Service Class B | 0.19% | 31,769 | $4.3M | Add +881.7% |
| MPC Marathon Petroleum Corp. | 0.19% | 25,736 | $4.2M | Add +36.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 99,855 | $4.2M | Reduce -83.1% |
| WMT Walmart Inc. | 0.18% | 50,670 | $4.1M | Add +13.4% |
| TFC Truist Financial Corp. | 0.18% | 95,194 | $4.1M | Reduce -11.9% |
| SRE Sempra | 0.18% | 47,927 | $4.0M | New |
| PNC PNC Financial Services Group | 0.18% | 21,775 | $4.0M | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 14,135 | $4.0M | Add +12.7% |
| IGEB iShares Investment Grade SYS | 0.17% | 83,859 | $3.9M | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 367,769 | $3.9M | Reduce -40.9% |
Options reported separately and not counted above: NVDA puts ($7.7M), SPY calls ($6.2M), AAPL puts ($4.9M), TSLA calls ($4.2M), QQQ calls ($4.0M), SPY puts ($2.3M), GOOG calls ($1.7M), QQQ puts ($1.6M), FDX calls ($547K), FDX puts ($547K), AAPL calls ($513K), GLD calls ($486K), and 46 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,168 | $33K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -82.2% | 0.22% | −0.99 |
| CMCSA Comcast Corp. Class A | Reduce -83.1% | 0.18% | −0.91 |
| MU Micron Technology Inc. | Reduce -87.4% | 0.07% | −0.65 |
| IGM iShares Expanded Tech Sector | Reduce -93.3% | 0.04% | −0.59 |
| INTC Intel Corp. | Reduce -57.1% | 0.25% | −0.56 |
| NVDA Nvidia Corp. | Reduce -4.3% | 4.06% | −0.55 |
| MSFT Microsoft Corp. | Reduce -4.1% | 2.83% | −0.44 |
| IBM Intl Business Machines Corp. | Reduce -65.9% | 0.30% | −0.44 |
| LRCX Lam Research Corp. | Reduce -63.6% | 0.15% | −0.42 |
| PEP Pepsico Inc. | Reduce -84.8% | 0.07% | −0.42 |
| NFLX Netflix Inc. | Reduce -37.1% | 0.68% | −0.42 |
| LIN Linde PLC | Reduce -49.0% | 0.39% | −0.36 |
| C Citigroup Inc. | Reduce -96.1% | 0.01% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -19.5% | 2.02% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.00% | −0.32 |
| PSX Phillips 66 | Reduce -74.8% | 0.09% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.0% | 1.45% | −0.28 |
| XLP SS Consumer Staples Sel Sect | Reduce -94.2% | 0.02% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -67.2% | 0.12% | −0.25 |
| CVX Chevron Corp. | Reduce -22.7% | 0.52% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.0% | 0.03% | −0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -87.6% | 0.04% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 3.38% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -82.2% | 0.05% | −0.21 |
| F Ford Motor Co. | Reduce -40.9% | 0.17% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| USB US Bancorp | Reduce -85.8% | 0.03% | −0.17 |
| COP Conocophillips | Reduce -86.1% | 0.02% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Reduce -90.5% | 0.01% | −0.16 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.15 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -52.3% | 0.15% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -20.7% | 0.57% | −0.14 |
| DOW Dow Inc. | Reduce -31.0% | 0.26% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -30.7% | 0.29% | −0.13 |
| AMD Advanced Micro Devices | Reduce -1.2% | 1.84% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -89.5% | 0.01% | −0.12 |
| VLO Valero Energy Corp. | Reduce -11.8% | 0.27% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -11.9% | 0.51% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 1.33% | −0.09 |
| DIS The Walt Disney Co. | Reduce -56.4% | 0.06% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -77.8% | 0.02% | −0.09 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Add +2097.0% | 1.64% | +1.56 |
| AMGN Amgen Inc. | Add +240.1% | 1.49% | +1.04 |
| AAPL Apple Inc. | Add +6.3% | 8.69% | +0.80 |
| TSLA Tesla Inc. | Add +16.5% | 2.19% | +0.67 |
| EFV iShares MSCI Eafe Value ETF | Add +169.7% | 1.01% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.57% | +0.57 |
| HON Honeywell International Inc. | Add +246.8% | 0.67% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +262.3% | 0.60% | +0.44 |
| KLAC KLA Corp. | New | 0.42% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3507.0% | 0.42% | +0.40 |
| COST Costco Wholesale Corp. | Add +121.2% | 0.71% | +0.38 |
| SO The Southern Co. | Add +1502.6% | 0.39% | +0.36 |
| PM Philip Morris International | Add +556.0% | 0.39% | +0.34 |
| DUK Duke Energy Corp. | New | 0.33% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.0% | 2.45% | +0.29 |
| ACWI iShares MSCI Acwi ETF | New | 0.26% | +0.26 |
| MCD McDonald's Corp. | Add +225.0% | 0.35% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +102.4% | 0.49% | +0.24 |
| PG The Procter & Gamble Co. | Add +62.9% | 0.57% | +0.21 |
| TFLO iShares Treasury Floating Ra | Add +703.7% | 0.22% | +0.19 |
| NEE Nextera Energy Inc. | Add +193.8% | 0.27% | +0.19 |
| BKNG Booking Holdings Inc. | Add +560.5% | 0.22% | +0.18 |
| SRE Sempra | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | Add +881.7% | 0.19% | +0.17 |
| CSCO Cisco Systems Inc. | Add +7.3% | 1.50% | +0.17 |
| MS Morgan Stanley | Add +166.9% | 0.26% | +0.17 |
| PFE Pfizer Inc. | Add +243.7% | 0.22% | +0.16 |
| STT State Street Corp. | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | Add +141.7% | 0.26% | +0.15 |
| TMUS T-Mobile US Inc. | Add +6.0% | 1.09% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.1% | 0.49% | +0.15 |
| MRK Merck & Co. Inc. | Add +110.1% | 0.33% | +0.15 |
| T AT&T Inc. | Add +20.8% | 0.54% | +0.13 |
| HD Home Depot Inc. | Add +22.6% | 0.45% | +0.12 |
| AES AES Corp. | New | 0.11% | +0.11 |
| ISD Pgim High Yield Bond Fund | Add +33.9% | 0.40% | +0.11 |
| BALL Ball Corp. | New | 0.10% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +937.9% | 0.10% | +0.09 |
| GDDY GoDaddy Inc. Class A | New | 0.09% | +0.09 |
| PGR Progressive Corp. | Add +739.9% | 0.10% | +0.09 |
| AMLP Alerian MLP ETF | Add +299.2% | 0.12% | +0.09 |
| KO The Coca-Cola Co. | Add +13.9% | 0.49% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.41% | +0.08 |
| XLI SS Industrial Select Sector | Add +336.8% | 0.09% | +0.07 |
| GLD SPDR Gold Shares | Add +427.4% | 0.09% | +0.07 |
| ALB Albemarle Corp. | Add +146.5% | 0.13% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +159.3% | 0.13% | +0.07 |
| JNJ Johnson & Johnson | Add +9.6% | 0.56% | +0.07 |
| AFL Aflac Inc. | Add +39.4% | 0.17% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.06% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -7.1% | 63,200 | $7.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +56.5% | 10,800 | $6.2M |
| AAPL Apple Inc. | put | Add +13.4% | 21,200 | $4.9M |
| TSLA Tesla Inc. | call | Add +74.7% | 15,900 | $4.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +60.8% | 8,200 | $4.0M |
| AVGO Broadcom Inc. | call | Sold out | 17,000 | $2.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1900.0% | 4,000 | $2.3M |
| GOOG Alphabet Inc. Class C | call | Add +2450.0% | 10,200 | $1.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +220.0% | 3,200 | $1.6M |
| META Meta Platforms Inc. Class A | put | Sold out | 1,500 | $756Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 4,000 | $734Kbefore exit |
| FDX FedEx Corp. | call | New | 2,000 | $547K |
| FDX FedEx Corp. | put | New | 2,000 | $547K |
| LLY Eli Lilly & Co. | put | Sold out | 600 | $543Kbefore exit |
| AAPL Apple Inc. | call | Reduce -66.7% | 2,200 | $513K |
| MSFT Microsoft Corp. | put | Sold out | 1,100 | $492Kbefore exit |
| GLD SPDR Gold Shares | call | New | 2,000 | $486K |
| GLD SPDR Gold Shares | put | New | 2,000 | $486K |
| SHW The Sherwin-Williams Co. | put | Sold out | 1,200 | $358Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 4,500 | $327Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 600 | $306Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,500 | $303Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -70.6% | 1,500 | $279K |
| ADBE Adobe Inc. | put | Sold out | 500 | $278Kbefore exit |
| V Visa Inc. Class A | call | New | 1,000 | $275K |
| V Visa Inc. Class A | put | Add +400.0% | 1,000 | $275K |
| PINS Pinterest Inc. Class A | put | Sold out | 6,000 | $264Kbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 1,500 | $257Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 1,000 | $257Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -65.6% | 1,100 | $243K |
| PANW Palo Alto Networks Inc. | put | Reduce -12.5% | 700 | $239K |
| LOW Lowe's Cos Inc. | put | Sold out | 1,000 | $220Kbefore exit |
| NFLX Netflix Inc. | call | Add +50.0% | 300 | $213K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 700 | $196K |
| CCL Carnival Corp. | put | Sold out | 10,000 | $187Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -69.7% | 1,000 | $186K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,000 | $182Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 500 | $175Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 2,500 | $165Kbefore exit |
| RDDT Reddit Inc. Class A | call | Reduce -28.6% | 2,500 | $165K |
| AVGO Broadcom Inc. | put | Sold out | 1,000 | $161Kbefore exit |
| NUE Nucor Corp. | put | Sold out | 1,000 | $158Kbefore exit |
| VST Vistra Corp. | call | Add +30.0% | 1,300 | $154K |
| MRVL Marvell Technology Inc. | put | Sold out | 2,000 | $140Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 1,500 | $137Kbefore exit |
| TSLA Tesla Inc. | put | New | 500 | $131K |
| MSFT Microsoft Corp. | call | Reduce -94.3% | 300 | $129K |
| META Meta Platforms Inc. Class A | call | Reduce -85.7% | 200 | $114K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 500 | $111Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 700 | $109Kbefore exit |
Showing the first 50 of 86.
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 |