Steel Peak Wealth Management LLC
CIK:0001801868
Investment Adviser
$3B AUM
579 holdings
Woodland Hills, CA, United States
SteelPeak Wealth is a fiduciary-driven wealth management firm dedicated to simplifying complex financial planning.
Investment Strategy
Customized financial planning including investment, tax, estate, and retirement planning.
Top Buys
A
AAPLAPPLE INC+$56.8M
N
NVDANVIDIA CORPORATION+$42.9M
B
BTCGRAYSCALE BITCOIN MINI TR ET+$30.5M
I
IGMISHARES TR+$25.5M
A
AVGOBROADCOM INC+$22.0M
Top Sells
S
SPYVSPDR SERIES TRUST-$15.1M
A
AMGNAMGEN INC-$14.5M
F
FTECFIDELITY COVINGTON TRUST-$13.5M
P
PEPPEPSICO INC-$13.4M
E
EFGISHARES TR-$12.2M
Top Holdings
A
AAPLAPPLE INC+7.3%$219.7M
N
NVDANVIDIA CORPORATION+4.9%$147.8M
A
AMZNAMAZON COM INC+3.2%$96.2M
M
MSFTMICROSOFT CORP+2.8%$83.8M
S
SPYSPDR S&P 500 ETF TR+2.6%$78.8M
Equity Positions (526)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 7.32% | $219.7M | 862,933 | $143.91 | $254.63 | +$56.8M |
N NVDA | NVIDIA CORPORATION | 4.92% | $147.8M | 792,356 | $69.76 | $186.58 | +$42.9M |
A AMZN | AMAZON COM INC | 3.21% | $96.2M | 438,339 | $144.79 | $219.57 | +$11.2M |
M MSFT | MICROSOFT CORP | 2.79% | $83.8M | 161,812 | $336.88 | $517.95 | +$14.0M |
S SPY | SPDR S&P 500 ETF TR | 2.63% | $78.8M | 118,235 | $466.85 | $666.18 | +$18.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | — | Put | $4.5M | 75 | $600.37 | $470.86 | 0 | +$365.5K |
G GOOG | ALPHABET INC | Sold | Call | $3.0M | 125 | $243.55 | $156.27 | -4 | +$756.0K |
N NVDA | NVIDIA CORPORATION | Bought | Put | $2.2M | 120 | $186.58 | $162.76 | +20 | +$659.1K |
M META | META PLATFORMS INC | Sold | Call | $2.2M | 30 | $734.38 | $572.85 | -4 | -$306.4K |
N NVDA | NVIDIA CORPORATION | — | Call | $2.2M | 116 | $186.58 | $112.63 | 0 | +$331.6K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+11.9%
ELECTRONIC COMPUTERS
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+6.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%