StockDriftsStockDriftsTop 50 SteelPeak Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.25% | 952.9K | $275.7M | -5.48%(-55.29K) | $156.56(+95.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.88% | 927.4K | $185.6M | +3.44%(+30.83K) | $89.73(+151.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.07% | 490.4K | $116.9M | -8.23%(-43.98K) | $160.78(+63.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.95% | 150.0K | $112.3M | +56.11%(+53.92K) | $585.79(+32.97%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.77% | 143.1K | $105.5M | -2.06%(-3.01K) | $458.31(+59.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.65% | 281.6K | $100.7M | -13.86%(-45.33K) | $146.35(+135.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.5% | 127.3K | $95.3M | -14.98%(-22.42K) | $499.69(+55.17%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.26% | 204.0K | $85.8M | +8.83%(+16.55K) | $296.10(+15.02%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.13% | 580.1K | $81.0M | -20.56%(-150.17K) | $35.90(+188.11%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.07% | 135.7K | $78.8M | -42.90%(-101.95K) | $155.83(+228.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.64% | +117.88% | +16.28% | +112.59% |
| Top 20 Holdings Unweighted | +35.87% | +150.81% | +19.10% | +139.62% |
SteelPeak Wealth, LLC reports $3.86B in US-listed equity holdings across 596 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.3%), NVDA (4.9%) and AMZN (3.1%). The top 20 holdings account for 48.41% of reported assets. Its disclosed equity book has returned +117.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track SteelPeak Wealth, LLC, compare funds side by side, and get alerts the moment positions change.
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