SteelPeak Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), SteelPeak Wealth, LLC reported 478 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q3 2024, it opened 93 new positions, sold out of 68, added to 175 and reduced 182. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +693%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001221073-25-000006 ↗ filed Jan 23, 2025
Holdings Value
Holdings 478 stocks · $2.4B
| AAPL Apple Inc. | 9.04% | 870,293 | $217.9M | Add +3.4% |
| NVDA Nvidia Corp. | 4.09% | 734,413 | $98.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 3.40% | 139,144 | $81.9M | Add +5.2% |
| AMZN Amazon.com Inc. | 3.35% | 367,902 | $80.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 257,655 | $74.7M | Add +693.0% |
| TSLA Tesla Inc. | 2.61% | 155,874 | $62.9M | Reduce -17.6% |
| MSFT Microsoft Corp. | 2.46% | 140,660 | $59.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.34% | 96,232 | $56.3M | Add +20.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.29% | 1,221,331 | $55.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.21% | 280,975 | $53.2M | Reduce -23.9% |
| FTEC Fidelity MSCI Info Tech Indx | 2.20% | 287,134 | $53.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 88,365 | $52.0M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 78,621 | $40.2M | Add +17.1% |
| IGM iShares Expanded Tech Sector | 1.61% | 379,180 | $38.7M | Add +3895.6% |
| AVGO Broadcom Inc. | 1.55% | 160,676 | $37.3M | Reduce -14.0% |
| CSCO Cisco Systems Inc. | 1.51% | 615,493 | $36.4M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 300,179 | $30.5M | Reduce -4.0% |
| AMD Advanced Micro Devices | 1.18% | 235,685 | $28.5M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 155,555 | $27.7M | Add +2.6% |
| NFLX Netflix Inc. | 1.15% | 31,073 | $27.7M | Add +44.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 523,001 | $26.8M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.97% | 44,657 | $23.3M | Add +62.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 48,205 | $20.6M | Add +11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 208,308 | $20.2M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.84% | 91,337 | $20.2M | Reduce -23.3% |
| MRVL Marvell Technology Inc. | 0.83% | 181,706 | $20.1M | Reduce -8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 368,171 | $19.3M | Reduce -6.8% |
| ASTH Astrana Health Inc. | 0.71% | 541,984 | $17.1M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 87,761 | $16.7M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.68% | 177,461 | $16.3M | Add +25.2% |
| AMGN Amgen Inc. | 0.67% | 62,200 | $16.2M | Reduce -40.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 316,843 | $16.2M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.63% | 79,816 | $15.2M | Add +3.6% |
| ADP Automatic Data Processing | 0.61% | 49,844 | $14.7M | Add +3935.9% |
| INTU Intuit Inc. | 0.61% | 23,308 | $14.6M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 64,385 | $14.2M | Add +10.7% |
| TXN Texas Instruments Inc. | 0.58% | 74,599 | $14.0M | Reduce -26.8% |
| VZ Verizon Communications Inc. | 0.57% | 345,068 | $13.8M | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 53,796 | $12.9M | Reduce -21.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 200,816 | $11.8M | New |
| CMCSA Comcast Corp. Class A | 0.49% | 314,681 | $11.8M | Add +215.1% |
| LIN Linde PLC | 0.48% | 27,676 | $11.6M | Add +49.8% |
| IYW iShares Ustechnology ETF | 0.48% | 72,270 | $11.5M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.47% | 67,651 | $11.3M | Reduce -8.5% |
| T AT&T Inc. | 0.45% | 474,042 | $10.8M | Reduce -14.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 205,991 | $10.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 48,295 | $10.6M | Add +56.7% |
| AMAT Applied Materials Inc. | 0.44% | 65,065 | $10.6M | Reduce -54.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 190,105 | $10.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.43% | 71,915 | $10.4M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 180,089 | $10.2M | New |
| VGT Vanguard Info Tech ETF | 0.42% | 16,322 | $10.1M | Reduce -74.1% |
| ADBE Adobe Inc. | 0.40% | 21,937 | $9.8M | Reduce -8.1% |
| ISD Pgim High Yield Bond Fund | 0.40% | 698,968 | $9.6M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 17,832 | $9.6M | Add +255.8% |
| XLK SS Technology Select Sector | 0.39% | 40,840 | $9.5M | Add +20.8% |
| VT Vanguard Tot World STK ETF | 0.38% | 78,226 | $9.2M | Add +2857.5% |
| HON Honeywell International Inc. | 0.37% | 39,516 | $8.9M | Reduce -46.3% |
| QCOM Qualcomm Inc. | 0.37% | 57,769 | $8.9M | Reduce -60.9% |
| PM Philip Morris International | 0.36% | 71,757 | $8.7M | Reduce -0.4% |
| USB US Bancorp | 0.36% | 180,292 | $8.7M | Add +1131.4% |
| MO Altria Group Inc. | 0.36% | 162,559 | $8.7M | Reduce -12.6% |
| XLV SS Health Care Select Sector | 0.35% | 60,688 | $8.3M | Add +57.5% |
| INTC Intel Corp. | 0.34% | 411,395 | $8.2M | Add +73.7% |
| HD Home Depot Inc. | 0.33% | 20,717 | $8.1M | Reduce -17.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 106,370 | $8.0M | Reduce -24.4% |
| TFLR T Rowe Price Floating RT ETF | 0.33% | 152,953 | $7.9M | Add +112.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 79,872 | $7.7M | Add +529.8% |
| V Visa Inc. Class A | 0.32% | 24,161 | $7.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.31% | 8,236 | $7.5M | Reduce -54.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 99,506 | $7.5M | Add +1089.4% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 95,075 | $7.5M | Add +2047.1% |
| XLC SS Comm Select Sector SPDR | 0.30% | 75,871 | $7.3M | New |
| EEM iShares MSCI Emerging Market | 0.29% | 169,932 | $7.1M | Reduce -18.7% |
| MCD McDonald's Corp. | 0.29% | 24,316 | $7.0M | Reduce -5.6% |
| CVX Chevron Corp. | 0.27% | 44,797 | $6.5M | Reduce -43.8% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 72,749 | $6.4M | Add +24.8% |
| PEP Pepsico Inc. | 0.26% | 40,859 | $6.3M | Add +328.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 119,160 | $6.2M | Add +3.3% |
| BX Blackstone Inc. | 0.25% | 35,032 | $6.0M | Add +2.3% |
| BA The Boeing Co. | 0.25% | 33,612 | $5.9M | Add +130.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 77,471 | $5.7M | Add +2.3% |
| CRM Salesforce Inc. | 0.24% | 16,976 | $5.7M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 9,643 | $5.5M | Reduce -35.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 26,263 | $5.4M | New |
| CAT Caterpillar Inc. | 0.22% | 14,913 | $5.4M | Reduce -15.9% |
| SCHV Schwab US Large-Cap Value | 0.22% | 206,775 | $5.4M | New |
| KO The Coca-Cola Co. | 0.22% | 84,932 | $5.3M | Reduce -44.4% |
| BKNG Booking Holdings Inc. | 0.21% | 1,011 | $5.0M | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 14,616 | $5.0M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.20% | 53,274 | $4.9M | New |
| O Realty Income Corp. | 0.20% | 90,995 | $4.9M | Add +503.5% |
| TFLO iShares Treasury Floating Ra | 0.20% | 96,275 | $4.9M | Reduce -3.9% |
| DE Deere & Co. | 0.20% | 11,160 | $4.7M | Add +84.3% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 37,737 | $4.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 60,354 | $4.6M | Add +1796.7% |
| SCHF Schwab Intl Equity ETF | 0.19% | 247,732 | $4.6M | Add +311.5% |
| WMT Walmart Inc. | 0.19% | 49,669 | $4.5M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.18% | 41,795 | $4.4M | Reduce -1.0% |
| MMM 3M Co. | 0.18% | 33,973 | $4.4M | Reduce -46.7% |
Options reported separately and not counted above: NVDA puts ($11.7M), AAPL puts ($6.8M), SPY calls ($6.3M), QQQ calls ($2.9M), SPY puts ($1.9M), GOOGL calls ($1.6M), QQQ puts ($1.5M), GLD puts ($1.3M), GLD calls ($1.3M), LMT calls ($1.1M), LMT puts ($1.1M), META calls ($995K), and 75 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: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| VGT Vanguard Info Tech ETF | Reduce -74.1% | 0.42% | −1.22 |
| ASTH Astrana Health Inc. | Reduce -20.3% | 0.71% | −1.04 |
| AMAT Applied Materials Inc. | Reduce -54.1% | 0.44% | −0.83 |
| AMGN Amgen Inc. | Reduce -40.5% | 0.67% | −0.82 |
| QCOM Qualcomm Inc. | Reduce -60.9% | 0.37% | −0.75 |
| AMD Advanced Micro Devices | Reduce -6.8% | 1.18% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -23.9% | 2.21% | −0.51 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -71.6% | 0.15% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -54.5% | 0.31% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -28.6% | 0.57% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.3% | 2.46% | −0.37 |
| TXN Texas Instruments Inc. | Reduce -26.8% | 0.58% | −0.35 |
| HON Honeywell International Inc. | Reduce -46.3% | 0.37% | −0.30 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Reduce -44.4% | 0.22% | −0.27 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -87.0% | 0.04% | −0.27 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.26 |
| SO The Southern Co. | Reduce -60.0% | 0.13% | −0.25 |
| TMUS T-Mobile US Inc. | Reduce -23.3% | 0.84% | −0.25 |
| CVX Chevron Corp. | Reduce -43.8% | 0.27% | −0.25 |
| VLO Valero Energy Corp. | Reduce -80.8% | 0.04% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -54.8% | 0.14% | −0.21 |
| DUK Duke Energy Corp. | Reduce -56.4% | 0.13% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.8% | 0.80% | −0.21 |
| MMM 3M Co. | Reduce -46.7% | 0.18% | −0.20 |
| PFE Pfizer Inc. | Reduce -89.4% | 0.02% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -24.4% | 0.33% | −0.19 |
| SRE Sempra | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Reduce -85.6% | 0.02% | −0.17 |
| F Ford Motor Co. | Reduce -94.5% | 0.01% | −0.16 |
| IGEB iShares Investment Grade SYS | Reduce -90.0% | 0.02% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.16 |
| STT State Street Corp. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -35.4% | 0.17% | −0.15 |
| MS Morgan Stanley | Reduce -62.8% | 0.11% | −0.15 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.40% | −0.14 |
| NKE Nike Inc. Class B | Reduce -83.2% | 0.02% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.29% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.43% | −0.13 |
| HD Home Depot Inc. | Reduce -17.2% | 0.33% | −0.11 |
| AES AES Corp. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -26.2% | 0.13% | −0.11 |
| AFL Aflac Inc. | Reduce -54.3% | 0.07% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -21.2% | 0.54% | −0.10 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -9.5% | 0.61% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +693.0% | 3.10% | +2.69 |
| FTEC Fidelity MSCI Info Tech Indx | New | 2.20% | +2.20 |
| IGM iShares Expanded Tech Sector | Add +3895.6% | 1.61% | +1.57 |
| ADP Automatic Data Processing | Add +3935.9% | 0.61% | +0.59 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.49% | +0.49 |
| NFLX Netflix Inc. | Add +44.0% | 1.15% | +0.47 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| VT Vanguard Tot World STK ETF | Add +2857.5% | 0.38% | +0.37 |
| ISRG Intuitive Surgical Inc. | Add +62.0% | 0.97% | +0.37 |
| AAPL Apple Inc. | Add +3.4% | 9.04% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.35% | +0.34 |
| USB US Bancorp | Add +1131.4% | 0.36% | +0.33 |
| META Meta Platforms Inc. Class A | Add +20.8% | 2.34% | +0.32 |
| CMCSA Comcast Corp. Class A | Add +215.1% | 0.49% | +0.31 |
| XLC SS Comm Select Sector SPDR | New | 0.30% | +0.30 |
| XLP SS Consumer Staples Sel Sect | Add +2047.1% | 0.31% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1089.4% | 0.31% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +255.8% | 0.40% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +529.8% | 0.32% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.23% | +0.23 |
| SCHV Schwab US Large-Cap Value | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 1.67% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.20% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | New | 0.19% | +0.19 |
| PEP Pepsico Inc. | Add +328.3% | 0.26% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +1796.7% | 0.19% | +0.18 |
| TFLR T Rowe Price Floating RT ETF | Add +112.0% | 0.33% | +0.16 |
| O Realty Income Corp. | Add +503.5% | 0.20% | +0.16 |
| JVAL JPMorgan US Value Factor ETF | New | 0.15% | +0.15 |
| BA The Boeing Co. | Add +130.7% | 0.25% | +0.15 |
| ARKK ARK Innovation ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +56.7% | 0.44% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +311.5% | 0.19% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +96.7% | 0.17% | +0.13 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.11% | +0.11 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.11% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| FDMO Fidelity Momentum Factor ETF | New | 0.10% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | Add +243.5% | 0.15% | +0.10 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +73.7% | 0.34% | +0.10 |
| MUNI PIMCO Intermediate Municipal | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +417.1% | 0.11% | +0.09 |
| LIN Linde PLC | Add +49.8% | 0.48% | +0.09 |
| DE Deere & Co. | Add +84.3% | 0.20% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +38.0% | 87,200 | $11.7M |
| AAPL Apple Inc. | put | Add +27.4% | 27,000 | $6.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -31.7% | 5,600 | $2.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.0% | 3,200 | $1.9M |
| GOOGL Alphabet Inc. Class A | call | Add +2000.0% | 8,400 | $1.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -6.3% | 3,000 | $1.5M |
| GLD SPDR Gold Shares | put | Add +165.0% | 5,300 | $1.3M |
| GLD SPDR Gold Shares | call | Add +165.0% | 5,300 | $1.3M |
| LMT Lockheed Martin Corp. | call | New | 2,300 | $1.1M |
| LMT Lockheed Martin Corp. | put | New | 2,300 | $1.1M |
| META Meta Platforms Inc. Class A | call | Add +750.0% | 1,700 | $995K |
| IWM iShares Russell 2000 ETF | call | Add +290.9% | 4,300 | $950K |
| IWM iShares Russell 2000 ETF | put | Add +3900.0% | 4,000 | $884K |
| NVDA Nvidia Corp. | call | Add +2550.0% | 5,300 | $712K |
| TSLA Tesla Inc. | call | Reduce -89.3% | 1,700 | $687K |
| TLT iShares 20+ Year Treasury BD | call | New | 7,000 | $611K |
| TLT iShares 20+ Year Treasury BD | put | New | 7,000 | $611K |
| COST Costco Wholesale Corp. | call | Add +500.0% | 600 | $550K |
| FDX FedEx Corp. | call | Sold out | 2,000 | $547Kbefore exit |
| FDX FedEx Corp. | put | Sold out | 2,000 | $547Kbefore exit |
| MCD McDonald's Corp. | call | New | 1,600 | $464K |
| COST Costco Wholesale Corp. | put | New | 500 | $458K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 1,000 | $426K |
| AMD Advanced Micro Devices | call | Add +700.0% | 3,200 | $387K |
| TSLA Tesla Inc. | put | Add +80.0% | 900 | $363K |
| V Visa Inc. Class A | call | Sold out | 1,000 | $275Kbefore exit |
| V Visa Inc. Class A | put | Sold out | 1,000 | $275Kbefore exit |
| NUE Nucor Corp. | call | Add +83.3% | 2,200 | $257K |
| AVGO Broadcom Inc. | call | New | 1,100 | $255K |
| UNH Unitedhealth Group Inc. | call | New | 500 | $253K |
| UNH Unitedhealth Group Inc. | put | New | 500 | $253K |
| PANW Palo Alto Networks Inc. | put | Sold out | 1,400 | $239Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 500 | $234K |
| EXC Exelon Corp. | call | New | 6,000 | $226K |
| AAPL Apple Inc. | call | Reduce -63.6% | 800 | $200K |
| AMD Advanced Micro Devices | put | Add +1400.0% | 1,500 | $181K |
| NFLX Netflix Inc. | call | Reduce -33.3% | 200 | $178K |
| META Meta Platforms Inc. Class A | put | New | 300 | $176K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -28.6% | 500 | $171K |
| RDDT Reddit Inc. Class A | call | Reduce -60.0% | 1,000 | $163K |
| BA The Boeing Co. | call | New | 900 | $159K |
| AMAT Applied Materials Inc. | call | Add +125.0% | 900 | $146K |
| CVX Chevron Corp. | put | New | 1,000 | $145K |
| CVX Chevron Corp. | call | New | 1,000 | $145K |
| XLV SS Health Care Select Sector | call | New | 1,000 | $138K |
| CSCO Cisco Systems Inc. | call | Sold out | 2,000 | $106Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | New | 200 | $104K |
| NOC Northrop Grumman Corp. | put | New | 200 | $94K |
| NOC Northrop Grumman Corp. | call | New | 200 | $94K |
| SMCI Super Micro Computer Inc. | put | New | 3,000 | $91K |
Showing the first 50 of 81.
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 |