Latest Steel Peak Wealth Management LLC Stock Portfolio

Steel Peak Wealth Management LLC Performance:

2025 Q4: -3.46%YTD: 7.61%2024: 15.71%

Performance for 2025 Q4 is -3.46%, and YTD is 7.61%, and 2024 is 15.71%.

About Steel Peak Wealth Management LLC and 13F Hedge Fund Stock Holdings

SteelPeak Wealth, LLC is a hedge fund based in WOODLAND HILLS, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, SteelPeak Wealth, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), TRUIST FINL CORP (TFC) and HP INC (HPQ) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), KINDER MORGAN INC DEL (KMI) and HONEYWELL INTL INC (HON). SteelPeak Wealth, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AMPS) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), APPLOVIN CORP (APP) and FIDELITY COVINGTON TRUST (FBCG).

Steel Peak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SteelPeak Wealth, LLC made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shs etf tr	56,917,200
ishares tr	10,554,100
berkshire hathaway inc del	10,497,300
schwab strategic tr	8,161,760
kla corp	6,398,650
electronic arts inc	4,165,680
american elec pwr co inc	4,090,390
ventas inc	4,072,050

New stocks bought by Steel Peak Wealth Management LLC

Additions

Ticker	% Inc.
vanguard world fd	16,126
applovin corp	6,191
fidelity covington trust	3,622
conocophillips	1,921
western digital corp	1,760
pepsico inc	1,280
invesco exch traded fd tr ii	1,124
steel dynamics inc	1,119

Additions to existing portfolio by Steel Peak Wealth Management LLC

Reductions

Ticker	% Reduced
cvs health corp	-95.88
kinder morgan inc del	-95.72
honeywell intl inc	-95.23
vanguard specialized funds	-93.4
credicorp ltd	-93.28
us bancorp del	-92.75
texas instrs inc	-92.68
duke energy corp new	-90.87

Steel Peak Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steel Peak Wealth Management LLC

Sector Distribution

SteelPeak Wealth, LLC has about 40% of it's holdings in Others sector.

Sector	%
Others	40
Technology	27.7
Communication Services	8.5
Consumer Cyclical	7.2
Healthcare	5.1
Financial Services	3.4
Industrials	2.5
Consumer Defensive	1.9
Energy	1.4

Market Cap. Distribution

SteelPeak Wealth, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
MEGA-CAP	36.1
LARGE-CAP	21.6
MID-CAP	1.6

Stocks belong to which Index?

About 56.1% of the stocks held by SteelPeak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	43.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	52.2 %
HLF	herbalife ltd	41.0 %
GKOS	glaukos corp	35.3 %
LLY	eli lilly & co	34.7 %
EXPE	expedia group inc	31.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.5 M
MU	micron technology inc	15.2 M
AAPL	apple inc	14.6 M
AMD	advanced micro devices inc	13.7 M
AMZN	amazon com inc	5.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.6 %
BSGM	streamex corp	-47.4 %
XLB	select sector spdr tr	-44.4 %
XLB	select sector spdr tr	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-196.7 M
XLB	select sector spdr tr	-7.8 M
	grayscale bitcoin mini tr et	-7.1 M
META	meta platforms inc	-7.1 M
MSFT	microsoft corp	-4.9 M

Steel Peak Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steel Peak Wealth Management LLC

SteelPeak Wealth, LLC has 492 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SteelPeak Wealth, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.38	833,417	226,573,000	reduced	-3.42

AAXJ	ishares tr	0.85	364,453	26,025,600	reduced	-13.49

AAXJ	ishares tr	0.54	175,721	16,732,200	added	3.84

AAXJ	ishares tr	0.50	151,742	15,427,600	reduced	-13.17

AAXJ	ishares tr	0.23	33,050	7,095,500	reduced	-1.44

AAXJ	ishares tr	0.17	55,604	5,353,590	added	1.9

AAXJ	ishares tr	0.13	27,978	3,958,610	new

AAXJ	ishares tr	0.12	33,478	3,585,810	added	24.81

AAXJ	ishares tr	0.09	45,660	2,623,620	reduced	-3.91

AAXJ	ishares tr	0.07	21,274	2,269,940	reduced	-1.58

AAXJ	ishares tr	0.04	16,958	1,314,750	added	3.59

AAXJ	ishares tr	0.04	29,739	1,173,200	reduced	-27.82

AAXJ	ishares tr	0.01	6,390	392,091	new

AAXJ	ishares tr	0.01	23,475	385,695	new

AAXJ	ishares tr	0.01	6,299	333,092	reduced	-2.48

AAXJ	ishares tr	0.01	2,998	241,729	new

AAXJ	ishares tr	0.01	2,103	239,550	reduced	-86.6

AAXJ	ishares tr	0.01	3,741	232,504	reduced	-21.03

ABBV	abbvie inc	0.30	40,949	9,356,490	added	58.63

ABC	cencora inc	0.10	9,210	3,110,680	added	2.66