SteelPeak Wealth, LLC holds a diversified book of 596 stocks worth $3.8B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Analog Devices Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $56.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show SteelPeak Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $275.7M | 952.9K | 7.2% | ▼−5.5% Reduced · −55K sh | |
| 2 | Nvidia Corporation COM | $185.6M | 927.4K | 4.9% | ▲+3.4% Added · +31K sh | |
| 3 | Amazon Com Inc COM | $116.9M | 490.4K | 3.1% | ▼−8.2% Reduced · −44K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $112.3M | 150.0K | 3.0% | ▲+56% Added · +54K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $105.5M | 143.1K | 2.8% | ▼−2.1% Reduced · −3K sh | |
| 6 | Alphabet Inc CAP STK CL A | $100.7M | 281.6K | 2.6% | ▼−14% Reduced · −45K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $95.3M | 127.3K | 2.5% | ▼−15% Reduced · −22K sh | |
| 8 | Tesla Inc COM | $85.8M | 204.0K | 2.3% | ▲+8.8% Added · +17K sh | |
| 9 | Intel Corp COM | $81.0M | 580.1K | 2.1% | ▼−21% Reduced · −150K sh | |
| 10 | Advanced Micro Devices Inc COM | $78.8M | 135.7K | 2.1% | ▼−43% Reduced · −102K sh | |
| 11 | Microsoft Corp COM | $72.8M | 195.0K | 1.9% | ▲+9.7% Added · +17K sh | |
| 12 | Amgen Inc COM | $68.4M | 188.8K | 1.8% | ▲+39% Added · +53K sh | |
| 13 | Meta Platforms Inc CL A | $67.4M | 119.6K | 1.8% | ▲+11% Added · +12K sh | |
| 14 | Ishares TR CORE UNIVRSL USD | $63.5M | 1.38M | 1.7% | ▲+26% Added · +286K sh | |
| 15 | Micron Technology Inc COM | $62.1M | 53.8K | 1.6% | ▼−44% Reduced · −43K sh | |
| 16 | Broadcom Inc COM | $61.5M | 162.8K | 1.6% | ▲+31% Added · +39K sh | |
| 17 | Applied Matls Inc COM | $61.0M | 84.3K | 1.6% | ▼−16% Reduced · −16K sh | |
| 18 | Lam Research Corp COM NEW | $59.9M | 138.1K | 1.6% | ▼−4.1% Reduced · −6K sh | |
| 19 | Netflix Inc. COM | $52.5M | 735.9K | 1.4% | ▲+92% Added · +352K sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $35.4M | 257.6K | 0.9% | ▼−3.0% Reduced · −8K sh | |
| 21 | BlackRock ETF Trust ISHARES US EQUIT | $34.5M | 507.8K | 0.9% | ▲+0.8% Added · +4K sh | |
| 22 | Marvell Technology Inc COM | $32.6M | 109.5K | 0.9% | ▼−30% Reduced · −48K sh | |
| 23 | Texas Instrs Inc COM | $32.1M | 107.8K | 0.8% | ▲+45% Added · +34K sh | |
| 24 | Ishares TR S&P 500 VAL ETF | $29.9M | 131.7K | 0.8% | ▼−21% Reduced · −34K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $29.1M | 96.8K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 26 | Alphabet Inc CAP STK CL C | $29.0M | 82.1K | 0.8% | ▼−0.9% Reduced · −738 sh | |
| 27 | State STR SPDR Dow Jones Ind UT SER 1 | $28.9M | 55.2K | 0.8% | ▼−14% Reduced · −9K sh | |
| 28 | T-Mobile US Inc COM | $28.8M | 171.9K | 0.8% | ▲+192% Added · +113K sh | |
| 29 | Costco Wholesale Corporation COM | $27.9M | 29.8K | 0.7% | ▲+93% Added · +14K sh | |
| 30 | Ishares TR MSCI USA MMENTM | $24.4M | 71.2K | 0.6% | ▼−8.1% Reduced · −6K sh | |
| 31 | Ishares TR US TREAS BD ETF | $23.9M | 1.05M | 0.6% | ▲+5.2% Added · +52K sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $23.8M | 287.3K | 0.6% | ▼−32% Reduced · −133K sh | |
| 33 | Johnson & Johnson COM | $23.0M | 90.7K | 0.6% | ▲+16% Added · +12K sh | |
| 34 | Kla Corp COM NEW | $22.5M | 74.6K | 0.6% | ▲11× Added · +68K sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $22.4M | 60.4K | 0.6% | ▲+32% Added · +15K sh | |
| 36 | Qualcomm Inc COM | $22.2M | 120.2K | 0.6% | ▲+4.0% Added · +5K sh | |
| 37 | Merck & Co Inc COM | $22.0M | 170.2K | 0.6% | ▲+25% Added · +34K sh | |
| 38 | Astrana Health Inc COM NEW | $21.6M | 464.9K | 0.6% | ▼−17% Reduced · −95K sh | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $20.6M | 108.3K | 0.5% | ▼−20% Reduced · −27K sh | |
| 40 | Chevron Corporation COM | $19.7M | 118.9K | 0.5% | ▲+3.1% Added · +4K sh | |
| 41 | Ishares TR MBS ETF | $19.6M | 207.3K | 0.5% | ▲+8.8% Added · +17K sh | |
| 42 | Rio Tinto PLC SPONSORED ADR | $18.2M | 191.2K | 0.5% | ▲~0% Added · +42 sh | |
| 43 | Ishares TR EAFE GRWTH ETF | $18.0M | 145.1K | 0.5% | ▲+5.7% Added · +8K sh | |
| 44 | Verizon Communications Inc COM | $18.0M | 424.5K | 0.5% | ▼−3.7% Reduced · −16K sh | |
| 45 | BlackRock ETF Trust ISHA I IN TE ETF | $17.7M | 335.4K | 0.5% | ▼−20% Reduced · −86K sh | |
| 46 | Ishares TR MSCI EAFE ETF | $17.5M | 168.7K | 0.5% | ▼−10% Reduced · −19K sh | |
| 47 | Intuitive Surgical Inc COM NEW | $15.6M | 39.2K | 0.4% | ▼−30% Reduced · −17K sh | |
| 48 | Booking Holdings Inc COM | $15.3M | 86.1K | 0.4% | ▲1k× Added · +86K sh | |
| 49 | Grayscale Bitcoin Mini TR Et SHS NEW | $15.2M | 585.8K | 0.4% | ▼−2.3% Reduced · −14K sh | |
| 50 | Analog Devices Inc COM | $15.0M | 37.7K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $22.0M | 52K |
| CALL · bullish | NVIDIA CORPNVDA | $7.0M | 35K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $6.4M | 18K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $3.6M | 10K |
| CALL · bullish | APPLE INCAAPL | $1.9M | 6K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.7M | 3K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.7M | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.4M | 4K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.2M | 5K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $903K | 9K |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $894K | 1K |
| CALL · bullish | QUALCOMM INCQCOM | $739K | 4K |
| CALL · bullish | MERCK & CO. INC.MRK | $630K | 5K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $577K | 500 |
| CALL · bullish | LAM RESEARCH CORPLRCX | $563K | 1K |
| CALL · bullish | SL GREEN REALTY CORPSLG | $518K | 10K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $506K | 700 |
| CALL · bullish | JOHNSON & JOHNSONJNJ | $483K | 2K |
| CALL · bullish | NEXTERA ENERGY INCNEE | $413K | 5K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $368K | 500 |
| CALL · bullish | GLOBAL PAYMENTS INCGPN | $363K | 5K |
| CALL · bullish | PERMIAN BASIN ROYALTY TRUSTPBT | $351K | 14K |
| CALL · bullish | ELBIT SYSTEMS LTDESLT | $303K | 400 |
| CALL · bullish | TERADYNE INCTER | $242K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 47 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 643 | $3.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 575 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 534 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 579 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 565 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 575 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 566 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 512 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 538 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 473 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 446 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 440 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 444 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 382 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 409 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 398 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 396 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 431 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 416 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 427 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 424 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 379 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 324 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 297 | $931.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.