StockDriftsStockDriftsTop 50 Steelpeak Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.13% | 844.7K | $281.3M | -11.36%(-108.20K) | $156.56(+119.04%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.43% | 1.11M | $253.8M | +19.71%(+182.81K) | $110.23(+96.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.54% | 561.2K | $139.8M | +14.42%(+70.73K) | $171.23(+53.27%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3% | 344.4K | $118.5M | +22.29%(+62.78K) | $183.60(+87.46%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.76% | 147.0K | $108.9M | +2.76%(+3.95K) | $465.83(+54.21%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.74% | 141.3K | $108.2M | -5.84%(-8.76K) | $585.79(+31.45%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.58% | 133.1K | $101.7M | +4.56%(+5.81K) | $510.82(+50.05%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.49% | 277.2K | $98.4M | +35.91%(+73.25K) | $320.30(+14.91%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.12% | 163.3K | $83.8M | -16.27%(-31.74K) | $359.24(+48.52%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.12% | 115.4K | $83.7M | -3.52%(-4.21K) | $436.51(+61.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.91% | +124.33% | +16.98% | +119.02% |
| Top 20 Holdings Unweighted | +36.79% | +155.96% | +19.28% | +141.44% |
Steelpeak Wealth LLC reports $4.07B in US-listed equity holdings across 652 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.1%), NVDA (6.4%) and AMZN (3.5%). The top 20 holdings account for 49.24% of reported assets. Its disclosed equity book has returned +124.33% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steelpeak Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801868). View Steelpeak Wealth LLC’s 13F filings on SEC