SteelPeak Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), SteelPeak Wealth, LLC reported 505 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2025, it opened 87 new positions, sold out of 67, added to 189 and reduced 201. The biggest buy was Amgen (AMGN, shares +368%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001221073-25-000064 ↗ filed Jul 23, 2025
Holdings Value
Holdings 505 stocks · $2.6B
| AAPL Apple Inc. | 6.35% | 793,906 | $162.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.09% | 664,258 | $105.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 3.32% | 387,812 | $85.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.72% | 140,391 | $69.8M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 124,176 | $68.5M | Add +52.9% |
| META Meta Platforms Inc. Class A | 2.57% | 89,378 | $66.0M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 97,132 | $60.2M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.16% | 1,200,349 | $55.5M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.08% | 302,238 | $53.3M | Reduce -19.3% |
| TSLA Tesla Inc. | 1.59% | 128,612 | $40.9M | Reduce -24.0% |
| AMGN Amgen Inc. | 1.56% | 143,292 | $40.0M | Add +367.9% |
| AMD Advanced Micro Devices | 1.50% | 271,473 | $38.5M | Add +3.5% |
| AVGO Broadcom Inc. | 1.45% | 134,578 | $37.1M | Reduce -27.2% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 197,159 | $36.0M | Add +4.3% |
| NFLX Netflix Inc. | 1.40% | 26,796 | $35.9M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 57,789 | $35.9M | Reduce -50.6% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 256,636 | $35.0M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 1.31% | 482,835 | $33.5M | Reduce -26.8% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 518,416 | $32.9M | Add +53.5% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 292,831 | $32.2M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 565,738 | $30.8M | Add +2.3% |
| QCOM Qualcomm Inc. | 1.11% | 179,479 | $28.6M | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 1.08% | 141,750 | $27.7M | Add +15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.06% | 61,227 | $27.1M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.99% | 589,462 | $25.5M | Add +52.0% |
| TMUS T-Mobile US Inc. | 0.94% | 101,642 | $24.2M | Add +9.3% |
| TXN Texas Instruments Inc. | 0.93% | 115,008 | $23.9M | Add +118.5% |
| IEMG iShares Core MSCI Emerging | 0.88% | 376,279 | $22.6M | Add +82.2% |
| LIN Linde PLC | 0.84% | 45,655 | $21.4M | Add +166.6% |
| CVX Chevron Corp. | 0.80% | 143,748 | $20.6M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.79% | 93,620 | $20.2M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 65,660 | $19.0M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.70% | 499,436 | $17.8M | Add +49.3% |
| ISRG Intuitive Surgical Inc. | 0.69% | 32,629 | $17.7M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.67% | 17,395 | $17.2M | Add +116.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 321,207 | $16.8M | Reduce -55.3% |
| JNJ Johnson & Johnson | 0.64% | 107,316 | $16.4M | Add +9.9% |
| TLH iShares 10-20 Year Treasury | 0.60% | 152,147 | $15.5M | Add +44.8% |
| MBB iShares MBS ETF | 0.60% | 163,271 | $15.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.56% | 109,118 | $14.4M | Add +1098.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.55% | 71,864 | $14.2M | New |
| INTU Intuit Inc. | 0.55% | 17,945 | $14.1M | Reduce -39.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 124,761 | $14.0M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.53% | 378,627 | $13.5M | New |
| ASTH Astrana Health Inc. | 0.52% | 538,176 | $13.4M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 45,375 | $13.4M | Add +14.4% |
| OEF iShares S&P 100 ETF | 0.52% | 43,506 | $13.2M | Add +58.5% |
| MRVL Marvell Technology Inc. | 0.51% | 168,684 | $13.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 73,350 | $13.0M | Reduce -5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 245,419 | $13.0M | Add +4.9% |
| HON Honeywell International Inc. | 0.46% | 50,366 | $11.7M | Reduce -44.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 200,970 | $11.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 129,501 | $11.6M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.45% | 72,624 | $11.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.43% | 154,895 | $11.0M | Add +60.3% |
| GILD Gilead Sciences Inc. | 0.43% | 99,437 | $11.0M | Reduce -23.0% |
| T AT&T Inc. | 0.42% | 369,061 | $10.7M | Reduce -11.2% |
| IYW iShares Ustechnology ETF | 0.41% | 60,698 | $10.5M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 14,642 | $10.4M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 127,642 | $10.3M | Add +42.5% |
| HD Home Depot Inc. | 0.40% | 28,065 | $10.3M | Add +31.9% |
| MO Altria Group Inc. | 0.40% | 171,471 | $10.2M | Add +248.8% |
| ADP Automatic Data Processing | 0.40% | 32,702 | $10.1M | Reduce -11.5% |
| TFLR T Rowe Price Floating RT ETF | 0.40% | 197,056 | $10.1M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.39% | 208,674 | $10.1M | Add +35.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 22,594 | $10.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.39% | 194,590 | $9.9M | New |
| ADBE Adobe Inc. | 0.38% | 25,034 | $9.7M | Add +14.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 39,725 | $9.5M | Add +1.1% |
| ISD Pgim High Yield Bond Fund | 0.36% | 658,159 | $9.3M | Reduce -5.6% |
| INTC Intel Corp. | 0.36% | 413,267 | $9.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.36% | 49,098 | $9.1M | Add +136.5% |
| XLK SS Technology Select Sector | 0.34% | 34,919 | $8.8M | Reduce -38.5% |
| MRK Merck & Co. Inc. | 0.34% | 108,342 | $8.7M | Add +22.8% |
| CVS CVS Health Corp. | 0.33% | 124,263 | $8.6M | New |
| XOM Exxon Mobil Corp. | 0.31% | 73,603 | $7.9M | Add +90.1% |
| AEP American Electric Power | 0.30% | 74,422 | $7.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 14,745 | $7.5M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.29% | 25,163 | $7.4M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.28% | 101,731 | $7.3M | Add +296.4% |
| V Visa Inc. Class A | 0.28% | 20,111 | $7.1M | Reduce -17.9% |
| TRV The Travelers Cos Inc. | 0.27% | 25,897 | $6.9M | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 8,472 | $6.8M | Add +32.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 81,670 | $6.7M | Reduce -3.2% |
| MMM 3M Co. | 0.25% | 41,622 | $6.3M | Reduce -30.0% |
| PFE Pfizer Inc. | 0.24% | 257,256 | $6.2M | Add +16.4% |
| TFLO iShares Treasury Floating Ra | 0.24% | 122,601 | $6.2M | Add +13.9% |
| AMAT Applied Materials Inc. | 0.24% | 33,013 | $6.0M | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.23% | 114,325 | $6.0M | Reduce -3.4% |
| PM Philip Morris International | 0.23% | 32,528 | $6.0M | Reduce -50.5% |
| EBAY eBay Inc. | 0.23% | 79,240 | $5.9M | Add +363.8% |
| UBER Uber Technologies Inc. | 0.21% | 57,919 | $5.4M | Add +1.0% |
| BX Blackstone Inc. | 0.21% | 35,406 | $5.3M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.21% | 45,119 | $5.3M | New |
| SHOP Shopify Inc. Class A | 0.21% | 45,705 | $5.3M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.20% | 176,279 | $5.2M | Reduce -51.0% |
| SCHV Schwab US Large-Cap Value | 0.20% | 182,496 | $5.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 173,657 | $5.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 54,072 | $5.0M | Add +1.4% |
| IAU iShares Gold Trust | 0.19% | 76,911 | $4.8M | Reduce -31.7% |
Options reported separately and not counted above: QQQ puts ($4.1M), META calls ($2.5M), GOOG calls ($2.3M), NVDA calls ($1.8M), AAPL puts ($1.7M), NVDA puts ($1.6M), AMZN calls ($965K), AAPL calls ($964K), TSLA calls ($921K), GOOGL calls ($899K), TTD puts ($648K), SPY calls ($556K), and 48 more.
Portfolio Sells Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Reduce -95.3% | 0.09% | −1.60 |
| IVV iShares Core S&P 500 ETF | Reduce -50.6% | 1.40% | −1.40 |
| AAPL Apple Inc. | Reduce -2.9% | 6.35% | −1.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -55.3% | 0.66% | −0.90 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.2% | 2.16% | −0.45 |
| CSCO Cisco Systems Inc. | Reduce -26.8% | 1.31% | −0.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -85.1% | 0.08% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 2.08% | −0.39 |
| HON Honeywell International Inc. | Reduce -44.4% | 0.46% | −0.36 |
| USB US Bancorp | Reduce -89.6% | 0.04% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.2% | 0.12% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.4% | 0.17% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -24.0% | 1.59% | −0.27 |
| PFM Invesco Dividend Achievers E | Reduce -88.7% | 0.03% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -96.3% | 0.01% | −0.24 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.24 |
| KMI Kinder Morgan Inc. | Reduce -51.0% | 0.20% | −0.23 |
| ASTH Astrana Health Inc. | Reduce -5.3% | 0.52% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -75.9% | 0.07% | −0.23 |
| INTU Intuit Inc. | Reduce -39.4% | 0.55% | −0.22 |
| PM Philip Morris International | Reduce -50.5% | 0.23% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -23.0% | 0.43% | −0.19 |
| CRM Salesforce Inc. | Reduce -70.3% | 0.07% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Reduce -59.6% | 0.14% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -72.2% | 0.05% | −0.16 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -38.5% | 0.34% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -55.4% | 0.14% | −0.14 |
| MMM 3M Co. | Reduce -30.0% | 0.25% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.12 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -91.7% | 0.01% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.45% | −0.10 |
| DE Deere & Co. | Reduce -60.4% | 0.07% | −0.10 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.10 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.10 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -94.0% | 0.01% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| BALL Ball Corp. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Reduce -31.7% | 0.19% | −0.10 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AMGN Amgen Inc. | Add +367.9% | 1.56% | +1.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.9% | 2.67% | +1.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.55% | +0.55 |
| TXN Texas Instruments Inc. | Add +118.5% | 0.93% | +0.53 |
| THRO iShares U.S. Thematic Rotati | New | 0.53% | +0.53 |
| PEP Pepsico Inc. | Add +1098.0% | 0.56% | +0.50 |
| LIN Linde PLC | Add +166.6% | 0.84% | +0.50 |
| META Meta Platforms Inc. Class A | Add +5.0% | 2.57% | +0.49 |
| EFV iShares MSCI Eafe Value ETF | Add +53.5% | 1.28% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +82.2% | 0.88% | +0.41 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| IAGG iShares Intl Aggregate Bond | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +3.5% | 1.50% | +0.36 |
| COST Costco Wholesale Corp. | Add +116.5% | 0.67% | +0.35 |
| CVS CVS Health Corp. | New | 0.33% | +0.33 |
| AEP American Electric Power | New | 0.30% | +0.30 |
| MO Altria Group Inc. | Add +248.8% | 0.40% | +0.27 |
| VZ Verizon Communications Inc. | Add +52.0% | 0.99% | +0.25 |
| NKE Nike Inc. Class B | Add +296.4% | 0.28% | +0.21 |
| HDV iShares Core High Dividend E | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | Add +58.5% | 0.52% | +0.20 |
| SCHV Schwab US Large-Cap Value | New | 0.20% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| EBAY eBay Inc. | Add +363.8% | 0.23% | +0.18 |
| QCOM Qualcomm Inc. | Add +25.3% | 1.11% | +0.18 |
| ABBV Abbvie Inc. | Add +136.5% | 0.36% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +49.3% | 0.70% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +1270.5% | 0.17% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | New | 0.15% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +44.8% | 0.60% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.0% | 1.06% | +0.13 |
| KO The Coca-Cola Co. | Add +60.3% | 0.43% | +0.13 |
| XOM Exxon Mobil Corp. | Add +90.1% | 0.31% | +0.11 |
| HAS Hasbro Inc. | New | 0.11% | +0.11 |
| VST Vistra Corp. | Add +61.9% | 0.18% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +35.9% | 0.39% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| GEN Gen Digital Inc. | New | 0.11% | +0.11 |
| LYV Live Nation Entertainment Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +329.9% | 0.13% | +0.10 |
| IBM Intl Business Machines Corp. | Add +14.4% | 0.52% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| CTSH Cognizant Tech Solutions-A | New | 0.10% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | New | 0.10% | +0.10 |
| WRB WR Berkley Corp. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +333.6% | 0.13% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -71.8% | 7,500 | $4.1M |
| META Meta Platforms Inc. Class A | call | Reduce -69.6% | 3,400 | $2.5M |
| GOOG Alphabet Inc. Class C | call | Reduce -57.3% | 12,900 | $2.3M |
| NVDA Nvidia Corp. | call | Reduce -59.3% | 11,600 | $1.8M |
| AAPL Apple Inc. | put | Reduce -65.8% | 8,200 | $1.7M |
| NVDA Nvidia Corp. | put | New | 10,000 | $1.6M |
| IWM iShares Russell 2000 ETF | call | Sold out | 6,000 | $1.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 6,000 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +340.0% | 4,400 | $965K |
| AAPL Apple Inc. | call | Add +422.2% | 4,700 | $964K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2,000 | $937Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -47.3% | 2,900 | $921K |
| GOOGL Alphabet Inc. Class A | call | Add +325.0% | 5,100 | $899K |
| TTD Trade Desk Inc./the Class A | put | New | 9,000 | $648K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -92.5% | 900 | $556K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -54.5% | 1,000 | $552K |
| GLD SPDR Gold Shares | put | Sold out | 1,900 | $547Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 1,900 | $547Kbefore exit |
| ACN Accenture PLC Class A | call | Sold out | 1,500 | $468Kbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 1,500 | $468Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,000 | $375Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 1,500 | $368Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,500 | $368Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +271.4% | 2,600 | $354K |
| MCD McDonald's Corp. | call | Sold out | 1,000 | $312Kbefore exit |
| MCD McDonald's Corp. | put | Sold out | 1,000 | $312Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 500 | $255K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 500 | $234Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -72.6% | 1,700 | $232K |
| ABBV Abbvie Inc. | call | Sold out | 900 | $189Kbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 900 | $189Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -94.4% | 300 | $185K |
| AMD Advanced Micro Devices | call | Reduce -7.7% | 1,200 | $170K |
| MSFT Microsoft Corp. | call | Reduce -57.1% | 300 | $149K |
| TGT Target Corp. | call | Sold out | 1,400 | $146Kbefore exit |
| TGT Target Corp. | put | Sold out | 1,400 | $146Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 1,200 | $138K |
| GD General Dynamics Corp. | call | Sold out | 500 | $136Kbefore exit |
| GD General Dynamics Corp. | put | Sold out | 500 | $136Kbefore exit |
| ABT Abbott Laboratories | put | Sold out | 1,000 | $133Kbefore exit |
| ABT Abbott Laboratories | call | Sold out | 1,000 | $133Kbefore exit |
| NUE Nucor Corp. | call | Reduce -54.5% | 1,000 | $130K |
| BA The Boeing Co. | call | Sold out | 700 | $119Kbefore exit |
| RBLX Roblox Corp. Class A | call | Add +22.2% | 1,100 | $116K |
| VRSN Verisign Inc. | call | New | 400 | $116K |
| HOOD Robinhood Markets Inc. Class A | call | Add +9.1% | 1,200 | $112K |
| RDDT Reddit Inc. Class A | call | Add +40.0% | 700 | $105K |
| COIN Coinbase Global Inc. Class A | call | New | 300 | $105K |
| TMUS T-Mobile US Inc. | call | Add +100.0% | 400 | $95K |
| CL Colgate-Palmolive Co. | call | Sold out | 1,000 | $94Kbefore exit |
Showing the first 50 of 82.
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 |