SteelPeak Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), SteelPeak Wealth, LLC reported 527 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 111 new positions, sold out of 77, added to 220 and reduced 168. The biggest buy was Intuitive Surgical (ISRG, shares +452%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001801868
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001801868-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 527 stocks · $3.2B
| AAPL Apple Inc. | 8.02% | 1,008,162 | $255.9M | Add +21.0% |
| NVDA Nvidia Corp. | 4.90% | 896,537 | $156.4M | Add +24.9% |
| AMZN Amazon.com Inc. | 3.49% | 534,406 | $111.3M | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 149,701 | $97.6M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 2.95% | 326,977 | $94.0M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 146,100 | $84.3M | Reduce -9.0% |
| TSLA Tesla Inc. | 2.18% | 187,442 | $69.7M | Add +32.9% |
| MSFT Microsoft Corp. | 2.06% | 177,774 | $65.8M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 1.97% | 96,096 | $62.8M | Add +57.6% |
| META Meta Platforms Inc. Class A | 1.93% | 107,611 | $61.6M | Add +19.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 1,090,959 | $50.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.52% | 237,642 | $48.3M | Add +26.5% |
| AMGN Amgen Inc. | 1.50% | 135,846 | $47.8M | Add +17.4% |
| CSCO Cisco Systems Inc. | 1.25% | 512,037 | $39.7M | Add +84.0% |
| AVGO Broadcom Inc. | 1.20% | 124,111 | $38.4M | Add +1.0% |
| NFLX Netflix Inc. | 1.16% | 383,427 | $36.9M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 1.10% | 165,861 | $35.0M | Reduce -19.1% |
| AMAT Applied Materials Inc. | 1.07% | 100,242 | $34.3M | Add +63.2% |
| MU Micron Technology Inc. | 1.02% | 96,640 | $32.7M | Reduce -37.6% |
| INTC Intel Corp. | 1.01% | 730,224 | $32.2M | Add +36.3% |
| LRCX Lam Research Corp. | 0.97% | 144,006 | $30.8M | Reduce -33.3% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 265,668 | $30.0M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.93% | 63,869 | $29.6M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 503,502 | $29.3M | Reduce -24.9% |
| IEMG iShares Core MSCI Emerging | 0.92% | 419,980 | $29.3M | Reduce -16.5% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 188,532 | $27.6M | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.81% | 55,906 | $25.8M | Add +451.9% |
| IWM iShares Russell 2000 ETF | 0.77% | 98,806 | $24.5M | Add +24.2% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 327,574 | $24.4M | Reduce -10.1% |
| CVX Chevron Corp. | 0.75% | 115,336 | $23.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 82,841 | $23.8M | Add +20.4% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 998,208 | $22.9M | Add +347.8% |
| VZ Verizon Communications Inc. | 0.69% | 440,837 | $22.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 70,586 | $20.8M | Add +40.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 101,884 | $19.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.60% | 78,253 | $19.1M | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 77,484 | $18.6M | Reduce -3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 191,195 | $18.3M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 187,780 | $18.2M | Add +31.5% |
| MBB iShares MBS ETF | 0.57% | 190,554 | $18.1M | Add +8.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.56% | 599,531 | $18.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.56% | 134,931 | $17.9M | Add +73.2% |
| GILD Gilead Sciences Inc. | 0.55% | 125,203 | $17.4M | New |
| CAT Caterpillar Inc. | 0.53% | 23,903 | $16.9M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.52% | 135,983 | $16.5M | Reduce -28.6% |
| TLH iShares 10-20 Year Treasury | 0.51% | 160,719 | $16.2M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 305,829 | $15.9M | Reduce -14.3% |
| MRVL Marvell Technology Inc. | 0.49% | 157,536 | $15.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.49% | 100,290 | $15.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.48% | 15,440 | $15.4M | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 137,214 | $15.3M | Add +6424.7% |
| EEM iShares MSCI Emerging Market | 0.48% | 268,404 | $15.2M | Add +20.9% |
| SHOP Shopify Inc. Class A | 0.47% | 126,682 | $15.0M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.47% | 115,572 | $14.9M | Reduce -31.8% |
| NAGE Niagen Bioscience Inc. | 0.47% | 3,373,000 | $14.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 45,932 | $14.7M | Add +62.7% |
| TXN Texas Instruments Inc. | 0.45% | 74,135 | $14.4M | Add +637.4% |
| KO The Coca-Cola Co. | 0.44% | 182,944 | $14.0M | Add +103.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 29,200 | $14.0M | Add +39.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 421,583 | $13.9M | Reduce -3.8% |
| ASTH Astrana Health Inc. | 0.43% | 559,937 | $13.7M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 15,797 | $13.4M | Add +8.8% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 363,538 | $13.2M | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.39% | 58,917 | $12.4M | Reduce -24.9% |
| LIN Linde PLC | 0.38% | 24,589 | $12.2M | Reduce -30.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 44,238 | $12.0M | Add +3.5% |
| APP AppLovin Corp. Class A | 0.36% | 29,186 | $11.6M | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 252,056 | $11.6M | New |
| XOM Exxon Mobil Corp. | 0.36% | 67,740 | $11.5M | Add +10.1% |
| HD Home Depot Inc. | 0.36% | 34,867 | $11.5M | Add +18.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 16,085 | $11.2M | Add +510.2% |
| MCD McDonald's Corp. | 0.35% | 36,064 | $11.2M | Add +44.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 99,347 | $11.0M | Add +444.6% |
| XLI SS Industrial Select Sector | 0.34% | 67,832 | $11.0M | Add +153.1% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 211,579 | $10.6M | Add +9.5% |
| ISD Pgim High Yield Bond Fund | 0.33% | 794,786 | $10.5M | Add +7.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.32% | 315,470 | $10.3M | New |
| TFLR T Rowe Price Floating RT ETF | 0.30% | 192,618 | $9.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.30% | 67,123 | $9.7M | Add +81.1% |
| KLAC KLA Corp. | 0.30% | 6,554 | $9.7M | Add +24.5% |
| V Visa Inc. Class A | 0.30% | 31,765 | $9.6M | Add +22.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 230,649 | $9.5M | New |
| HON Honeywell International Inc. | 0.29% | 40,925 | $9.3M | Add +1446.7% |
| C Citigroup Inc. | 0.28% | 80,175 | $9.1M | Add +219.9% |
| XLF SS Financial Select Sector | 0.28% | 182,342 | $9.0M | Add +135.6% |
| PFE Pfizer Inc. | 0.26% | 299,943 | $8.4M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 34,167 | $8.3M | Add +459.8% |
| ABBV Abbvie Inc. | 0.25% | 36,637 | $8.0M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,812 | $7.7M | Add +4.7% |
| KR Kroger Co. | 0.23% | 103,286 | $7.5M | Add +51.5% |
| NEE Nextera Energy Inc. | 0.22% | 77,238 | $7.2M | Add +2635.1% |
| LOW Lowe's Cos Inc. | 0.22% | 30,099 | $7.1M | Add +272.5% |
| T AT&T Inc. | 0.22% | 243,551 | $7.1M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.22% | 14,003 | $7.0M | Add +50.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 17,685 | $6.9M | Add +6.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 48,597 | $6.7M | Add +73.7% |
| UBER Uber Technologies Inc. | 0.21% | 92,756 | $6.7M | Add +11.0% |
| SOXX iShares Semiconductor ETF | 0.20% | 19,420 | $6.4M | Add +45.7% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 127,593 | $6.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 105,113 | $5.9M | Add +271.2% |
Options reported separately and not counted above: TSLA calls ($31.0M), TSLA puts ($16.8M), MSFT calls ($6.8M), NVDA puts ($3.5M), GOOG calls ($2.9M), NVDA calls ($2.6M), UNH calls ($2.4M), META calls ($2.3M), GOOGL calls ($1.7M), AAPL calls ($1.4M), VLO calls ($1.2M), MPC calls ($1.2M), and 36 more.
Portfolio Sells Q4 2025 → Q1 2026
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -99.4% | 0.01% | −1.86 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −1.41 |
| OEF iShares S&P 100 ETF | Reduce -98.2% | 0.02% | −0.92 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -96.8% | 0.02% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 2.64% | −0.60 |
| QCOM Qualcomm Inc. | Reduce -31.8% | 0.47% | −0.49 |
| MU Micron Technology Inc. | Reduce -37.6% | 1.02% | −0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -24.9% | 0.92% | −0.42 |
| INTU Intuit Inc. | Reduce -53.6% | 0.16% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 0.86% | −0.39 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.35 |
| IVE iShares S&P 500 Value ETF | Reduce -19.1% | 1.10% | −0.33 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Reduce -33.3% | 0.97% | −0.25 |
| COP Conocophillips | Reduce -97.7% | 0.01% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| IAU iShares Gold Trust | Reduce -62.1% | 0.14% | −0.21 |
| TRV The Travelers Cos Inc. | Reduce -83.9% | 0.04% | −0.21 |
| SPHD Invesco S&P 500 High Dividen | Reduce -93.8% | 0.01% | −0.21 |
| MMM 3M Co. | Reduce -89.8% | 0.02% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.94% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -16.5% | 0.92% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -94.0% | 0.01% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -28.6% | 0.52% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -76.7% | 0.04% | −0.14 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -24.9% | 0.39% | −0.14 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.13 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.3% | 0.50% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -92.7% | 0.01% | −0.11 |
| LIN Linde PLC | Reduce -30.3% | 0.38% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -62.7% | 0.04% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 1.58% | −0.09 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.1% | 0.76% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.3% | 0.15% | −0.09 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -91.2% | 0.01% | −0.09 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.09 |
| WDC Western Digital Corp. | Reduce -60.7% | 0.12% | −0.08 |
| THRO iShares U.S. Thematic Rotati | Reduce -6.8% | 0.41% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.8% | 0.58% | −0.08 |
| BX Blackstone Inc. | Reduce -11.6% | 0.13% | −0.08 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.08 |
| LITE Lumentum Holdings Inc. | Reduce -92.6% | 0.01% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| ISRG Intuitive Surgical Inc. | Add +451.9% | 0.81% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +57.6% | 1.97% | +0.59 |
| AAPL Apple Inc. | Add +21.0% | 8.02% | +0.57 |
| AMAT Applied Materials Inc. | Add +63.2% | 1.07% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +347.8% | 0.72% | +0.55 |
| GILD Gilead Sciences Inc. | New | 0.55% | +0.55 |
| CSCO Cisco Systems Inc. | Add +84.0% | 1.25% | +0.54 |
| NVDA Nvidia Corp. | Add +24.9% | 4.90% | +0.50 |
| EFG iShares MSCI Eafe Growth ETF | Add +6424.7% | 0.48% | +0.47 |
| NAGE Niagen Bioscience Inc. | New | 0.47% | +0.47 |
| TXN Texas Instruments Inc. | Add +637.4% | 0.45% | +0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.36% | +0.36 |
| INTC Intel Corp. | Add +36.3% | 1.01% | +0.36 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.32% | +0.32 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.30% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +510.2% | 0.35% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +444.6% | 0.35% | +0.27 |
| HON Honeywell International Inc. | Add +1446.7% | 0.29% | +0.27 |
| AMGN Amgen Inc. | Add +17.4% | 1.50% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.7% | 3.06% | +0.25 |
| KO The Coca-Cola Co. | Add +103.7% | 0.44% | +0.23 |
| NEE Nextera Energy Inc. | Add +2635.1% | 0.22% | +0.22 |
| XLI SS Industrial Select Sector | Add +153.1% | 0.34% | +0.21 |
| IBM Intl Business Machines Corp. | Add +459.8% | 0.26% | +0.20 |
| SPYI Neos S&P 500 High Income ETF | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +73.2% | 0.56% | +0.19 |
| AMD Advanced Micro Devices | Add +26.5% | 1.52% | +0.19 |
| C Citigroup Inc. | Add +219.9% | 0.28% | +0.19 |
| LOW Lowe's Cos Inc. | Add +272.5% | 0.22% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.7% | 0.46% | +0.15 |
| NFLX Netflix Inc. | Add +17.4% | 1.16% | +0.15 |
| XLF SS Financial Select Sector | Add +135.6% | 0.28% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +271.2% | 0.19% | +0.13 |
| PG The Procter & Gamble Co. | Add +81.1% | 0.30% | +0.13 |
| PBT Permian Basin Royalty Trust | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +24.2% | 0.77% | +0.12 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.69% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +31.5% | 0.57% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +40.7% | 0.65% | +0.12 |
| ED Consolidated Edison Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.36% | +0.12 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| FOXA Fox Corp. Class A | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| F Ford Motor Co. | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +352.2% | 0.14% | +0.11 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +44.2% | 0.35% | +0.10 |
| TSLA Tesla Inc. | Add +32.9% | 2.18% | +0.10 |
| KR Kroger Co. | Add +51.5% | 0.23% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Add +6850.0% | 83,400 | $31.0M |
| TSLA Tesla Inc. | put | New | 45,300 | $16.8M |
| MSFT Microsoft Corp. | call | Add +6033.3% | 18,400 | $6.8M |
| NVDA Nvidia Corp. | call | Add +85.0% | 14,800 | $2.6M |
| UNH Unitedhealth Group Inc. | call | New | 9,000 | $2.4M |
| META Meta Platforms Inc. Class A | call | Add +105.0% | 4,100 | $2.3M |
| GOOGL Alphabet Inc. Class A | call | Add +48.7% | 5,800 | $1.7M |
| AAPL Apple Inc. | call | Add +54.3% | 5,400 | $1.4M |
| VLO Valero Energy Corp. | call | New | 5,000 | $1.2M |
| MPC Marathon Petroleum Corp. | call | New | 5,000 | $1.2M |
| GOOG Alphabet Inc. Class C | put | New | 4,000 | $1.1M |
| AMZN Amazon.com Inc. | call | Add +74.1% | 4,700 | $979K |
| PBT Permian Basin Royalty Trust | call | New | 44,000 | $947K |
| HOOD Robinhood Markets Inc. Class A | call | Add +261.5% | 9,400 | $651K |
| MRK Merck & Co. Inc. | call | New | 4,300 | $517K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -57.1% | 600 | $390K |
| SLG SL Green Realty Corp. | call | New | 10,000 | $369K |
| MU Micron Technology Inc. | call | Reduce -23.1% | 1,000 | $338K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,700 | $302Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 1,500 | $292Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -96.1% | 500 | $289K |
| NEE Nextera Energy Inc. | call | New | 3,000 | $279K |
| CVX Chevron Corp. | call | New | 1,300 | $269K |
| JNJ Johnson & Johnson | call | New | 1,100 | $269K |
| ESLT Elbit Systems Ltd. | call | Add +200.0% | 300 | $255K |
| LRCX Lam Research Corp. | call | Add +10.0% | 1,100 | $235K |
| AMAT Applied Materials Inc. | call | New | 600 | $205K |
| PLTR Palantir Technologies Inc. Class A | call | Add +27.3% | 1,400 | $205K |
| APP AppLovin Corp. Class A | call | Sold out | 300 | $202Kbefore exit |
| SNDK Sandisk Corp. | call | New | 300 | $191K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 400 | $185K |
| ALAB Astera Labs Inc. | call | Sold out | 1,100 | $183Kbefore exit |
| GS Goldman Sachs Group Inc. | call | New | 200 | $169K |
| STX Seagate Technology Holdings | call | Sold out | 600 | $165Kbefore exit |
| NUE Nucor Corp. | call | Sold out | 1,000 | $163Kbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 700 | $161Kbefore exit |
| GILD Gilead Sciences Inc. | call | New | 1,100 | $153K |
| ROKU Roku Inc. | call | Sold out | 1,200 | $130Kbefore exit |
| NFLX Netflix Inc. | call | Add +18.2% | 1,300 | $125K |
| AVGO Broadcom Inc. | call | Reduce -20.0% | 400 | $124K |
| RBLX Roblox Corp. Class A | call | Sold out | 1,400 | $113Kbefore exit |
| C Citigroup Inc. | call | New | 1,000 | $113K |
| NOW ServiceNow Inc. | call | New | 1,000 | $105K |
| NIO Nio Inc. - ADR | call | Sold out | 20,000 | $102Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -71.4% | 200 | $93K |
| AMBA Ambarella Inc. | call | Sold out | 800 | $57Kbefore exit |
| KTOS Kratos Defense & Security | call | Reduce -76.7% | 700 | $49K |
| EEM iShares MSCI Emerging Market | call | Reduce -55.6% | 800 | $45K |
| AMD Advanced Micro Devices | call | Reduce -60.0% | 200 | $41K |
| TEM Tempus AI Inc. Class A | call | Sold out | 600 | $35Kbefore exit |
Showing the first 50 of 52.
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 |