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Portfolio (Quarterly) Guide ↗

SteelPeak Wealth, LLC

· CIK 0001801868
13F Portfolio $3.3B AUM 575 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 130 New 219 Added 169 Reduced 89 Exited
Page 4 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,033 $267K 0.01% SOLD
62 HL HECLA MNG CO Basic Materials 13,608 $261K 0.01% SOLD
63 PAAS PAN AMERN SILVER CORP Basic Materials 4,813 $249K 0.01% SOLD
64 HYG ISHARES TR 2,998 $242K 0.01% SOLD
65 QQQM INVESCO EXCH TRADED FD TR II 937 $237K 0.01% SOLD
66 GD GENERAL DYNAMICS CORP Industrials 704 $237K 0.01% SOLD
67 ZS ZSCALER INC Technology 1,039 $234K 0.01% SOLD
68 APPF APPFOLIO INC Technology 1,000 $233K 0.01% SOLD
69 IHI ISHARES TR 3,741 $233K 0.01% SOLD
70 SGOV ISHARES TR 2,105 $211K 0.01% SOLD
71 NWE NORTHWESTERN ENERGY GROUP IN Utilities 3,210 $207K 0.01% SOLD
72 FTCS FIRST TR EXCHANGE-TRADED FD 2,231 $206K 0.01% SOLD
73 VIG VANGUARD SPECIALIZED FUNDS 937 $206K 0.01% SOLD
74 SPIB SPDR SERIES TRUST 5,979 $202K 0.01% SOLD
75 APP CALL APPLOVIN CORP Technology 300 $202K 0.01% SOLD
76 LYFT LYFT INC Technology 10,221 $198K 0.01% SOLD
77 NTLA INTELLIA THERAPEUTICS INC Healthcare 21,006 $189K 0.01% SOLD
78 ALAB CALL ASTERA LABS INC Technology 1,100 $183K 0.01% SOLD
79 STX CALL SEAGATE TECHNOLOGY HLDNGS PL Technology 600 $165K 0.01% SOLD
80 NUE CALL NUCOR CORP Basic Materials 1,000 $163K 0.01% SOLD
Page 4 of 5  ·  89 positions
Sector Allocation
Technology 39.7%
Financial Services 16.0%
Communication Services 11.6%
Consumer Cyclical 10.3%
Healthcare 8.3%
Industrials 4.3%
Consumer Defensive 3.6%
Energy 2.6%
Basic Materials 2.1%
Utilities 0.9%