SteelPeak Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), SteelPeak Wealth, LLC reported 485 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 86 new positions, sold out of 79, added to 230 and reduced 146. The biggest buy was Vanguard Info Tech ETF (VGT, shares +348%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001221073-25-000042 ↗ filed May 1, 2025
Holdings Value
Holdings 485 stocks · $2.4B
| AAPL Apple Inc. | 7.73% | 817,686 | $181.6M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.46% | 749,542 | $81.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.27% | 404,545 | $77.0M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.80% | 116,966 | $65.7M | Reduce -15.9% |
| MSFT Microsoft Corp. | 2.70% | 168,994 | $63.4M | Add +20.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.62% | 1,336,425 | $61.6M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 2.46% | 374,557 | $57.9M | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 96,043 | $53.9M | Add +8.7% |
| META Meta Platforms Inc. Class A | 2.09% | 85,086 | $49.0M | Reduce -11.6% |
| TSLA Tesla Inc. | 1.86% | 169,151 | $43.8M | Add +8.5% |
| CSCO Cisco Systems Inc. | 1.73% | 659,715 | $40.7M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 1.69% | 73,141 | $39.7M | Add +348.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 81,242 | $38.2M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.56% | 718,315 | $36.7M | Add +126.7% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 188,971 | $32.3M | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 374,987 | $31.6M | Add +589.3% |
| AVGO Broadcom Inc. | 1.32% | 184,915 | $31.0M | Add +15.1% |
| NFLX Netflix Inc. | 1.27% | 32,027 | $29.9M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 319,665 | $29.7M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 553,166 | $27.0M | Add +5.8% |
| AMD Advanced Micro Devices | 1.15% | 262,342 | $27.0M | Add +11.3% |
| TMUS T-Mobile US Inc. | 1.05% | 92,974 | $24.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.99% | 122,752 | $23.4M | Add +53.8% |
| CVX Chevron Corp. | 0.99% | 138,471 | $23.2M | Add +209.1% |
| QCOM Qualcomm Inc. | 0.94% | 143,239 | $22.0M | Add +147.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 51,458 | $21.6M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 337,664 | $19.9M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.82% | 90,599 | $19.2M | Add +129.3% |
| INTU Intuit Inc. | 0.77% | 29,596 | $18.2M | Add +27.0% |
| ASTH Astrana Health Inc. | 0.75% | 568,176 | $17.6M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.75% | 387,707 | $17.6M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.71% | 83,569 | $16.7M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 67,628 | $16.6M | Add +25.7% |
| JNJ Johnson & Johnson | 0.69% | 97,667 | $16.2M | Add +35.8% |
| MBB iShares MBS ETF | 0.64% | 161,446 | $15.1M | Reduce -9.0% |
| ISRG Intuitive Surgical Inc. | 0.64% | 30,343 | $15.0M | Reduce -32.0% |
| GILD Gilead Sciences Inc. | 0.62% | 129,186 | $14.5M | Add +142.5% |
| PG The Procter & Gamble Co. | 0.56% | 76,562 | $13.0M | Add +13.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 125,730 | $12.6M | Reduce -39.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.53% | 200,899 | $12.5M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.52% | 334,452 | $12.3M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 234,049 | $12.3M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 77,563 | $12.1M | Reduce -11.6% |
| T AT&T Inc. | 0.50% | 415,395 | $11.7M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.50% | 56,754 | $11.7M | Add +39.0% |
| ADP Automatic Data Processing | 0.48% | 36,946 | $11.3M | Reduce -25.9% |
| BKNG Booking Holdings Inc. | 0.48% | 2,452 | $11.3M | Add +142.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 206,579 | $11.1M | Add +73.4% |
| TLH iShares 10-20 Year Treasury | 0.46% | 105,107 | $10.9M | New |
| MRVL Marvell Technology Inc. | 0.46% | 176,038 | $10.8M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 173,664 | $10.6M | Reduce -3.6% |
| PM Philip Morris International | 0.45% | 65,746 | $10.5M | Reduce -8.4% |
| KMI Kinder Morgan Inc. | 0.44% | 360,103 | $10.3M | Add +552.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 37,031 | $10.2M | Reduce -85.6% |
| TFLR T Rowe Price Floating RT ETF | 0.43% | 196,790 | $10.0M | Add +28.7% |
| ISD Pgim High Yield Bond Fund | 0.42% | 697,373 | $9.9M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.42% | 70,560 | $9.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 39,679 | $9.9M | Reduce -17.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 178,232 | $9.8M | Reduce -6.3% |
| INTC Intel Corp. | 0.41% | 424,038 | $9.6M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 117,612 | $9.6M | Add +10.6% |
| AMGN Amgen Inc. | 0.41% | 30,623 | $9.5M | Reduce -50.8% |
| TXN Texas Instruments Inc. | 0.40% | 52,629 | $9.5M | Reduce -29.4% |
| MMM 3M Co. | 0.37% | 59,444 | $8.7M | Add +75.0% |
| V Visa Inc. Class A | 0.37% | 24,500 | $8.6M | Add +1.4% |
| USB US Bancorp | 0.36% | 197,948 | $8.5M | Add +9.8% |
| MCD McDonald's Corp. | 0.36% | 26,953 | $8.4M | Add +10.8% |
| ADBE Adobe Inc. | 0.36% | 21,802 | $8.4M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 14,773 | $8.1M | Add +53.2% |
| MRK Merck & Co. Inc. | 0.34% | 88,238 | $8.0M | Add +111.2% |
| LIN Linde PLC | 0.34% | 17,125 | $8.0M | Reduce -38.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 39,279 | $7.9M | Add +49.6% |
| HD Home Depot Inc. | 0.33% | 21,280 | $7.8M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.32% | 8,033 | $7.6M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.32% | 27,440 | $7.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 89,584 | $7.3M | Reduce -5.8% |
| MS Morgan Stanley | 0.30% | 61,117 | $7.1M | Add +186.3% |
| XLC SS Comm Select Sector SPDR | 0.30% | 73,401 | $7.1M | Reduce -3.3% |
| PFM Invesco Dividend Achievers E | 0.30% | 152,414 | $7.0M | Add +167.6% |
| KO The Coca-Cola Co. | 0.30% | 96,642 | $7.0M | Add +13.8% |
| EEM iShares MSCI Emerging Market | 0.29% | 153,563 | $6.7M | Reduce -9.6% |
| BA The Boeing Co. | 0.28% | 39,290 | $6.7M | Add +16.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 84,390 | $6.7M | Reduce -15.2% |
| IAU iShares Gold Trust | 0.28% | 112,631 | $6.6M | Add +133.8% |
| EOG EOG Resources Inc. | 0.28% | 50,935 | $6.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 18,374 | $6.5M | Add +25.7% |
| TRV The Travelers Cos Inc. | 0.28% | 24,463 | $6.5M | Add +82.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 75,839 | $5.9M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.25% | 118,402 | $5.9M | Add +132.7% |
| CRM Salesforce Inc. | 0.25% | 21,662 | $5.8M | Add +27.6% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 48,426 | $5.6M | New |
| PFE Pfizer Inc. | 0.24% | 221,061 | $5.6M | Add +1101.3% |
| TFLO iShares Treasury Floating Ra | 0.23% | 107,673 | $5.5M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.23% | 36,704 | $5.3M | Reduce -43.6% |
| UPS United Parcel Service Class B | 0.21% | 45,627 | $5.0M | Add +896.2% |
| DUK Duke Energy Corp. | 0.21% | 40,286 | $4.9M | Add +41.5% |
| BX Blackstone Inc. | 0.21% | 34,986 | $4.9M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 53,346 | $4.8M | Add +29.1% |
| CAT Caterpillar Inc. | 0.20% | 14,004 | $4.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.20% | 38,721 | $4.6M | Add +26.6% |
Options reported separately and not counted above: QQQ puts ($12.5M), SPY calls ($6.7M), META calls ($6.5M), AAPL puts ($5.3M), GOOG calls ($4.7M), NVDA calls ($3.1M), SPY puts ($3.0M), TSLA calls ($1.4M), IWM calls ($1.2M), IWM puts ($1.2M), QQQ calls ($1.0M), BRK.B puts ($937K), and 78 more.
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.6% | 0.43% | −2.66 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −2.20 |
| IGM iShares Expanded Tech Sector | Reduce -98.5% | 0.02% | −1.58 |
| AAPL Apple Inc. | Reduce -6.0% | 7.73% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 2.80% | −0.60 |
| MRVL Marvell Technology Inc. | Reduce -3.1% | 0.46% | −0.37 |
| VT Vanguard Tot World STK ETF | Reduce -96.8% | 0.01% | −0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -32.0% | 0.64% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -95.0% | 0.02% | −0.30 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.6% | 0.53% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -68.5% | 0.12% | −0.28 |
| AMGN Amgen Inc. | Reduce -50.8% | 0.41% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -75.3% | 0.09% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 2.09% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.7% | 0.01% | −0.25 |
| MO Altria Group Inc. | Reduce -69.8% | 0.13% | −0.23 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -43.6% | 0.23% | −0.21 |
| PEP Pepsico Inc. | Reduce -77.7% | 0.06% | −0.20 |
| O Realty Income Corp. | Sold out | 0.00% | −0.20 |
| BNY Bank of New York Mellon Corp. | Reduce -94.3% | 0.01% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -29.4% | 0.40% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.52% | −0.18 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -77.9% | 0.04% | −0.15 |
| DOW Dow Inc. | Reduce -86.6% | 0.02% | −0.15 |
| LIN Linde PLC | Reduce -38.1% | 0.34% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -75.4% | 0.05% | −0.14 |
| ADP Automatic Data Processing | Reduce -25.9% | 0.48% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -93.5% | 0.01% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -58.6% | 0.08% | −0.11 |
| KR Kroger Co. | Reduce -90.7% | 0.01% | −0.11 |
| ARKK ARK Innovation ETF | Reduce -67.0% | 0.04% | −0.10 |
| SO The Southern Co. | Reduce -81.4% | 0.03% | −0.10 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -86.9% | 0.01% | −0.10 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| AEP American Electric Power | Sold out | 0.00% | −0.10 |
| VICI Vici Properties Inc. | Reduce -75.8% | 0.04% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.8% | 0.07% | −0.07 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.07 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Add +348.1% | 1.69% | +1.27 |
| PLTR Palantir Technologies Inc. Class A | Add +589.3% | 1.35% | +1.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +126.7% | 1.56% | +0.89 |
| CVX Chevron Corp. | Add +209.1% | 0.99% | +0.72 |
| QCOM Qualcomm Inc. | Add +147.9% | 0.94% | +0.57 |
| TLH iShares 10-20 Year Treasury | New | 0.46% | +0.46 |
| HON Honeywell International Inc. | Add +129.3% | 0.82% | +0.45 |
| GILD Gilead Sciences Inc. | Add +142.5% | 0.62% | +0.41 |
| KMI Kinder Morgan Inc. | Add +552.1% | 0.44% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +53.8% | 0.99% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.4% | 2.62% | +0.33 |
| OEF iShares S&P 100 ETF | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | New | 0.28% | +0.28 |
| BKNG Booking Holdings Inc. | Add +142.5% | 0.48% | +0.27 |
| JNJ Johnson & Johnson | Add +35.8% | 0.69% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +33.3% | 2.46% | +0.26 |
| ACWI iShares MSCI Acwi ETF | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +20.1% | 2.70% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +21.5% | 1.37% | +0.22 |
| CSCO Cisco Systems Inc. | Add +7.2% | 1.73% | +0.22 |
| TMUS T-Mobile US Inc. | Add +1.8% | 1.05% | +0.22 |
| PFE Pfizer Inc. | Add +1101.3% | 0.24% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +73.4% | 0.47% | +0.22 |
| MS Morgan Stanley | Add +186.3% | 0.30% | +0.19 |
| UPS United Parcel Service Class B | Add +896.2% | 0.21% | +0.19 |
| MMM 3M Co. | Add +75.0% | 0.37% | +0.19 |
| PFM Invesco Dividend Achievers E | Add +167.6% | 0.30% | +0.19 |
| IAU iShares Gold Trust | Add +133.8% | 0.28% | +0.18 |
| C Citigroup Inc. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | Add +12.4% | 0.75% | +0.18 |
| PSX Phillips 66 | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +25.7% | 0.71% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +111.2% | 0.34% | +0.17 |
| INTU Intuit Inc. | Add +27.0% | 0.77% | +0.17 |
| VLO Valero Energy Corp. | Add +295.9% | 0.19% | +0.15 |
| XLF SS Financial Select Sector | Add +132.7% | 0.25% | +0.15 |
| DFS Discover Financial Services | New | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | Add +82.9% | 0.28% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 2.29% | +0.14 |
| BRO Brown & Brown Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +3.1% | 1.27% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +29.8% | 0.71% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +53.2% | 0.34% | +0.11 |
| LDOS Leidos Holdings Inc. | Add +1061.1% | 0.12% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +49.6% | 0.34% | +0.11 |
| DRI Darden Restaurants Inc. | New | 0.11% | +0.11 |
| FMB First Trust Managed Municipa | New | 0.11% | +0.11 |
| VMRK Vivmark Residential | New | 0.11% | +0.11 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +786.7% | 26,600 | $12.5M |
| NVDA Nvidia Corp. | put | Sold out | 87,200 | $11.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +11.1% | 12,000 | $6.7M |
| META Meta Platforms Inc. Class A | call | Add +558.8% | 11,200 | $6.5M |
| AAPL Apple Inc. | put | Reduce -11.1% | 24,000 | $5.3M |
| GOOG Alphabet Inc. Class C | call | Add +30100.0% | 30,200 | $4.7M |
| NVDA Nvidia Corp. | call | Add +437.7% | 28,500 | $3.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +68.8% | 5,400 | $3.0M |
| TSLA Tesla Inc. | call | Add +223.5% | 5,500 | $1.4M |
| IWM iShares Russell 2000 ETF | put | Add +50.0% | 6,000 | $1.2M |
| IWM iShares Russell 2000 ETF | call | Add +39.5% | 6,000 | $1.2M |
| LMT Lockheed Martin Corp. | call | Sold out | 2,300 | $1.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -60.7% | 2,200 | $1.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 2,000 | $937K |
| COST Costco Wholesale Corp. | call | Sold out | 600 | $550Kbefore exit |
| GLD SPDR Gold Shares | call | Reduce -64.2% | 1,900 | $547K |
| GLD SPDR Gold Shares | put | Reduce -64.2% | 1,900 | $547K |
| PLTR Palantir Technologies Inc. Class A | put | New | 6,200 | $523K |
| ACN Accenture PLC Class A | put | New | 1,500 | $468K |
| ACN Accenture PLC Class A | call | New | 1,500 | $468K |
| COST Costco Wholesale Corp. | put | Sold out | 500 | $458Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -10.0% | 900 | $378K |
| MSFT Microsoft Corp. | put | New | 1,000 | $375K |
| JPM JPMorgan Chase & Co. | put | New | 1,500 | $368K |
| JPM JPMorgan Chase & Co. | call | New | 1,500 | $368K |
| TSLA Tesla Inc. | put | Sold out | 900 | $363Kbefore exit |
| MCD McDonald's Corp. | put | New | 1,000 | $312K |
| MCD McDonald's Corp. | call | Reduce -37.5% | 1,000 | $312K |
| BLK BlackRock Inc. | call | Sold out | 300 | $308Kbefore exit |
| MSFT Microsoft Corp. | call | Add +133.3% | 700 | $263K |
| UNH Unitedhealth Group Inc. | put | Sold out | 500 | $253Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 500 | $253Kbefore exit |
| EXC Exelon Corp. | call | Sold out | 6,000 | $226Kbefore exit |
| AAPL Apple Inc. | call | Add +12.5% | 900 | $200K |
| AMZN Amazon.com Inc. | call | Reduce -33.3% | 1,000 | $190K |
| ABBV Abbvie Inc. | put | New | 900 | $189K |
| ABBV Abbvie Inc. | call | New | 900 | $189K |
| GOOGL Alphabet Inc. Class A | call | Reduce -85.7% | 1,200 | $186K |
| AMD Advanced Micro Devices | put | Sold out | 1,500 | $181Kbefore exit |
| VST Vistra Corp. | call | Sold out | 1,300 | $179Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 200 | $178Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 300 | $176Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 500 | $171Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -9.1% | 1,000 | $167K |
| CMCSA Comcast Corp. Class A | put | Add +105.0% | 4,100 | $151K |
| TGT Target Corp. | call | New | 1,400 | $146K |
| TGT Target Corp. | put | New | 1,400 | $146K |
| CVX Chevron Corp. | call | Sold out | 1,000 | $145Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 1,000 | $145Kbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 1,800 | $141Kbefore exit |
Showing the first 50 of 126.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 15,168 | $33Kbefore exit |
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 |