Steel Peak Wealth Management LLC Portfolio Holdings by Sector
Steel Peak Wealth Management LLC
- $2.36 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IUSB SPY VGT QQQ SPYV QUAL IVW 160 stocks |
$778,835
33.0% of portfolio
|
83
|
72
|
18
|
- |
7
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MRVL TXN INTC NVDA 14 stocks |
$199,355
8.45% of portfolio
|
9
|
5
|
- | - |
4
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$187,162
7.93% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOG PINS SPOT GOOGL 9 stocks |
$132,655
5.62% of portfolio
|
5
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE CRWD PANW GDDY ORCL FTNT 21 stocks |
$123,423
5.23% of portfolio
|
19
|
2
|
6
|
- |
4
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN AMZN 4 stocks |
$78,410
3.32% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD BMY AMGN MRK PFE ABBV LLY 13 stocks |
$73,560
3.12% of portfolio
|
10
|
3
|
4
|
- |
2
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR CMCSA VZ VZ 11 stocks |
$67,222
2.85% of portfolio
|
8
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM NIO F RACE RIVN NIO 9 stocks |
$46,690
1.98% of portfolio
|
7
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM SHOP UBER NOW SNOW PTC CVLT 20 stocks |
$41,454
1.76% of portfolio
|
16
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA 2 stocks |
$41,373
1.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU 3 stocks |
$31,842
1.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$28,192
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$27,913
1.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC JPM JPM 6 stocks |
$24,611
1.04% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
ISD BX STT ARCC EXG TPG HTGC ETV 18 stocks |
$23,273
0.99% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR 4 stocks |
$22,675
0.96% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH 1 stocks |
$20,863
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V DFS MA COF AXP LC ORCC SOFI 10 stocks |
$18,686
0.79% of portfolio
|
7
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT AVAV NOC HWM KTOS RTX RKLB 14 stocks |
$17,554
0.74% of portfolio
|
8
|
6
|
4
|
- |
2
Calls
3
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC PRK WSBC FIBK HBAN FFWM 8 stocks |
$17,278
0.73% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI RMD 3 stocks |
$15,908
0.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI TXRH MCD MCD 6 stocks |
$15,584
0.66% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM LDOS FIS ACN ACN ACN JKHY 7 stocks |
$14,831
0.63% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR TGT WMT TGT TGT WMT WMT 8 stocks |
$14,562
0.62% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM CCL RCL 5 stocks |
$14,259
0.6% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CL CL CL 5 stocks |
$13,895
0.59% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$13,641
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$12,070
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD 2 stocks |
$11,491
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK CMS EVRG D PNW SO XEL NEE 8 stocks |
$11,476
0.49% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$11,288
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER AMBA AMAT 5 stocks |
$11,109
0.47% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PSX VLO 5 stocks |
$10,683
0.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,177
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$9,846
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT COP TPL CHK 5 stocks |
$9,777
0.41% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CB 4 stocks |
$9,127
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG BRK-A BRK-B BRK-B AIG HIG 7 stocks |
$8,777
0.37% of portfolio
|
6
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$8,602
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE PEP 4 stocks |
$8,577
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$6,753
0.29% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL WDC RCAT HPQ 6 stocks |
$6,547
0.28% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$6,435
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY VRCA NVO RXRX CRSP TGTX PTCT 16 stocks |
$5,804
0.25% of portfolio
|
10
|
4
|
6
|
- |
3
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET AFL MET 3 stocks |
$5,557
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR 3 stocks |
$5,320
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT IRTC EW BRKR GKOS SYK ABT ABT 8 stocks |
$4,985
0.21% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
EQR AVB 2 stocks |
$4,903
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF KHC 2 stocks |
$4,839
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX RDNT DHR ILMN TWST NTRA 6 stocks |
$4,575
0.19% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK CAH 3 stocks |
$4,424
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$3,388
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$3,384
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$3,206
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PSN PH GE ITW 5 stocks |
$3,100
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NWN UGI 4 stocks |
$3,076
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLUG 2 stocks |
$2,711
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX EME 3 stocks |
$2,465
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW LYB 3 stocks |
$2,279
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,210
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,082
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ZTS 2 stocks |
$1,987
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX RBLX 3 stocks |
$1,942
0.08% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME 3 stocks |
$1,794
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,773
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR 2 stocks |
$1,756
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,629
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD HGV 2 stocks |
$1,454
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1,423
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,393
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$1,389
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$1,365
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,365
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,349
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,317
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$1,296
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$1,115
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,014
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW OSIS 3 stocks |
$1,009
0.04% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$844
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$770
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$596
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE 2 stocks |
$518
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$510
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE NUE 2 stocks |
$497
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$477
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$467
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$465
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
RFM 1 stocks |
$413
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$323
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$293
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$270
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$269
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$226
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$37
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|