SteelPeak Wealth, LLC reported 411 positions worth $2.70B for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 105 new positions, added to 162, trimmed 132 and exited 60. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +182.8K | +19.7% | $41.79M | 9.4% |
| CSCO Cisco Systems, Inc. | +301.1K | +256.7% | $32.41M | 1.67% |
| PANW Palo Alto Networks Inc | +77.6K | +365.2% | $30.84M | 1.45% |
| TSLA Tesla, Inc. | +73.2K | +35.9% | $25.99M | 3.64% |
| MRVL Marvell Technology, Inc. | +97.0K | +88.5% | $25.63M | 2.02% |
| SPCX Space Exploration Technologies Corp | +146.0K | +3,904.8% | $22.02M | 0.836% |
| GOOGL Alphabet Inc. | +62.8K | +22.3% | $21.60M | 4.39% |
| AMZN Amazon Com Inc | +70.7K | +14.4% | $17.62M | 5.18% |
| MU Micron Technology Inc | +15.1K | +28.0% | $16.07M | 2.72% |
| SNDK Sandisk Corp | +8,982 | +683.6% | $15.63M | 0.663% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -108.2K | -11.4% | $36.03M | 10.41% |
| AMGN Amgen Inc | -68.6K | -36.4% | $28.93M | 1.87% |
| TMUS T-Mobile US, Inc. | -167.9K | -97.7% | $27.39M | 0.024% |
| MSFT Microsoft Corp | -31.7K | -16.3% | $16.28M | 3.1% |
| BTC Grayscale Bitcoin Mini Trust ETF | -585.8K | -100.0% | $15.20M | Exited |
| ADI Analog Devices Inc | -36.1K | -95.8% | $14.30M | 0.023% |
| JNJ Johnson & Johnson | -54.0K | -59.5% | $14.30M | 0.36% |
| BKNG Booking Holdings Inc. | -84.1K | -97.6% | $13.70M | 0.012% |
| REGN Regeneron Pharmaceuticals, Inc. | -21.9K | -100.0% | $13.68M | Exited |
| NFLX Netflix Inc | -195.0K | -26.5% | $13.57M | 1.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +51.6K | $8.40M | 0.311% |
| BHP BHP Group Ltd | +66.1K | $5.61M | 0.208% |
| BBY Best Buy Co Inc | +47.7K | $4.25M | 0.157% |
| LUV Southwest Airlines Co | +100.9K | $4.20M | 0.156% |
| EXPD Expeditors International Of Washington Inc | +21.5K | $3.97M | 0.147% |
| PYPL PayPal Holdings, Inc. | +68.3K | $3.59M | 0.133% |
| VTR Ventas, Inc. | +35.9K | $3.08M | 0.114% |
| TRGP Targa Resources Corp. | +10.2K | $2.76M | 0.102% |
| CMI Cummins Inc | +5,117 | $2.64M | 0.098% |
| FTI TechnipFMC plc | +38.8K | $2.64M | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -585.8K | $15.20M | 0.583% |
| REGN Regeneron Pharmaceuticals, Inc. | -21.9K | $13.68M | 0.524% |
| PDD PDD Holdings Inc. | -170.5K | $13.01M | 0.499% |
| DG Dollar General Corp | -33.6K | $3.87M | 0.148% |
| APA APA Corp | -117.6K | $3.83M | 0.147% |
| AEE Ameren Corp | -32.3K | $3.65M | 0.14% |
| TXT Textron Inc | -39.0K | $3.58M | 0.137% |
| DY Dycom Industries Inc | -7,014 | $3.55M | 0.136% |
| TPR Tapestry, Inc. | -24.1K | $3.52M | 0.135% |
| DRI Darden Restaurants Inc | -16.9K | $3.49M | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 844.7K | $281.29M | 10.41% | -108.2K | -11.4% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.11M | $253.81M | 9.4% | +182.8K | +19.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 561.2K | $139.81M | 5.18% | +70.7K | +14.4% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 344.4K | $118.51M | 4.39% | +62.8K | +22.3% | Added | 0.01% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 277.2K | $98.37M | 3.64% | +73.2K | +35.9% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 163.3K | $83.76M | 3.1% | -31.7K | -16.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 115.4K | $83.68M | 3.1% | -4,214 | -3.5% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 134.1K | $82.04M | 3.04% | -1,577 | -1.2% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 68.9K | $73.41M | 2.72% | +15.1K | +28.0% | Added | 0.01% |
| 10 | INTC Intel Corp | Technology | 523.7K | $62.96M | 2.33% | -56.4K | -9.7% | Reduced | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 166.3K | $58.41M | 2.16% | +3,494 | +2.1% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 206.5K | $54.57M | 2.02% | +97.0K | +88.5% | Added | 0.02% |
| 13 | AMGN Amgen Inc | Healthcare | 120.2K | $50.65M | 1.87% | -68.6K | -36.4% | Reduced | 0.02% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 418.5K | $45.04M | 1.67% | +301.1K | +256.7% | Added | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 83.2K | $42.57M | 1.58% | -1,093 | -1.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at SteelPeak Wealth.
As of its Q3 2026 13F filing, SteelPeak Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Nvidia Corp (NVDA) at 9.4%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOGL) at 4.4%, Tesla, Inc. (TSLA) at 3.6% of the reported portfolio.
SteelPeak Wealth, LLC reported a 13F portfolio worth $2.70B across 411 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($41.79M), Cisco Systems, Inc. ($32.41M), Palo Alto Networks Inc ($30.84M). It opened 105 new positions.
Its largest sales by value were Apple Inc. ($36.03M), Amgen Inc ($28.93M), T-Mobile US, Inc. ($27.39M). It exited 60 positions entirely.
From the Form 13F-HR reports SteelPeak Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.